SoundHound AI Inc. (SOUNW)
3.63
-0.31 (-7.87%)
At close: Mar 28, 2025, 3:59 PM
3.74
2.92%
After-hours: Mar 28, 2025, 06:30 PM EDT
SoundHound AI Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 198.24M | 95.26M | 9.24M | 21.63M | 43.69M | 24.63M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 13.59M |
| Long-Term Investments | n/a | n/a | 7.27M | 736K | -8.34M | n/a |
| Other Long-Term Assets | 15.85M | 30.84M | 8.93M | 3.12M | 1.97M | 4.83M |
| Receivables | 49.8M | 15.83M | 5.08M | 2.11M | 3.62M | 5.72M |
| Inventory | n/a | n/a | 2.51M | 2.65M | 1.00 | n/a |
| Other Current Assets | 7.48M | 2.45M | 3.37M | 3.73M | 1.68M | 1.34M |
| Total Current Assets | 255.52M | 113.54M | 17.7M | 27.47M | 48.95M | 45.28M |
| Property-Plant & Equipment | 5.93M | 6.72M | 11.57M | 16.45M | 10.44M | 7.06M |
| Goodwill & Intangibles | 276.65M | n/a | -7.27M | -736K | 8.34M | 7M |
| Total Long-Term Assets | 298.43M | 37.58M | 20.55M | 21.73M | 14.69M | 18.88M |
| Total Assets | 553.95M | 151.12M | 38.25M | 49.2M | 63.64M | 64.16M |
| Account Payables | 5.56M | 1.65M | 2.8M | 3.76M | 3.34M | 2.16M |
| Deferred Revenue | 23.88M | 4.31M | 5.81M | 6.04M | 12.08M | n/a |
| Short-Term Debt | 1.95M | 8.17M | 23.55M | 64.41M | 2.33M | 2.98M |
| Other Current Liabilities | 33.61M | 13.88M | 5.09M | 10.79M | 15.9M | 15.85M |
| Total Current Liabilities | 67.74M | 24.22M | 37.5M | 87.74M | 24.52M | 20.99M |
| Long-Term Debt | 2.4M | 87.4M | 24.01M | 8.9M | 14.31M | 3.35M |
| Other Long-Term Liabilities | 301.15M | 6.42M | 4.42M | 1.34M | 2.37M | 19.68M |
| Total Long-Term Liabilities | 303.56M | 98.73M | 35.98M | 304.7M | 315.47M | 23.02M |
| Total Liabilities | 371.3M | 122.95M | 73.48M | 392.44M | 339.99M | 44.02M |
| Total Debt | 4.35M | 90.16M | 44.25M | 73.32M | 16.64M | 3.35M |
| Common Stock | 38K | 26K | 20K | 1K | 1K | 1K |
| Retained Earnings | -943.06M | -592.38M | -502.1M | -386.73M | -307.19M | -232.78M |
| Comprehensive Income | 205K | 199K | n/a | -279.5M | -1K | -6K |
| Shareholders Equity | 182.65M | 28.17M | -35.23M | -343.24M | -276.35M | 20.14M |
| Total Investments | n/a | 30.27M | 7.27M | 736K | -8.34M | 13.59M |