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SoundHound AI Inc. (SOUNW)

NASDAQ: SOUNW · Real-Time Price · USD

4.35

-0.15 (-3.33%)

At close: Jul 01, 2025, 3:32 PM

SoundHound AI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	n/a	n/a
Other Current Assets	7.48M	1.53M	859K	2.46M	230K	230K
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	5.41M	20.11M	59.83M	n/a	n/a
Other Current Liabilities	25.47M	12.37M	5.01M	6.98M	15.45M	10.8M
Total Current Liabilities	67.74M	24.22M	37.5M	87.74M	24.52M	20.99M
Long-Term Debt	n/a	84.31M	18.3M	n/a	13.06M	n/a
Other Long-Term Liabilities	294.29M	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