SoundHound AI, Inc. (BMV:SOUN)

Satixfy Communications Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	230.34	198.24	95.26	9.25	21.63	43.69
Cash & Short-Term Investments	230.34	198.24	95.26	9.25	21.63	43.69
Cash Growth	15.08%	108.10%	930.39%	-57.25%	-50.50%	14.32%
Receivables	41.59	49.8	15.83	5.09	2.11	3.62
Prepaid Expenses	-	-	-	2.51	1.28	1.41
Restricted Cash	-	-	-	-	0.46	0.23
Other Current Assets	10.09	7.48	2.45	0.86	2	-
Total Current Assets	282.02	255.52	113.54	17.7	27.47	48.95
Property, Plant & Equipment	5.49	5.93	6.73	11.57	16.45	2.1
Goodwill	101.21	101.7	-	-	-	-
Other Intangible Assets	159.88	174.94	-	-	-	8.34
Long-Term Accounts Receivable	23.63	12.88	16.49	7.04	-	-
Long-Term Deferred Tax Assets	0	0	0.01	0.06	2.17	2.28
Other Long-Term Assets	7.26	2.97	14.35	1.62	3.12	1.97
Total Assets	579.49	553.95	151.12	37.99	49.2	63.64
Accounts Payable	10.15	5.56	1.65	2.8	3.76	3.34
Accrued Expenses	18.99	26.29	13.88	8.54	7.3	3.41
Short-Term Debt	-	-	-	16.67	45.49	-
Current Portion of Long-Term Debt	-	-	-	-	14.34	-
Current Portion of Leases	2.11	1.95	2.76	3.44	4.58	2.33
Current Income Taxes Payable	2.97	2.75	1.62	1.31	2.74	2.95
Current Unearned Revenue	23.72	23.88	4.31	5.81	6.04	12.08
Other Current Liabilities	0.35	7.32	-	-	3.49	0.41
Total Current Liabilities	58.29	67.74	24.22	38.57	87.74	24.52
Long-Term Debt	-	-	84.31	18.3	-	13.06
Long-Term Leases	2.27	2.42	3.09	5.72	8.9	1.25
Long-Term Unearned Revenue	6.13	6.86	4.91	7.54	14.96	19.2
Other Long-Term Liabilities	153.04	294.28	6.42	4.42	1.34	6.26
Total Liabilities	219.74	371.3	122.95	74.55	112.94	64.3
Common Stock	0.04	0.04	0.03	0.02	0	0
Additional Paid-In Capital	1,247	1,125	606.14	466.86	43.49	30.84
Retained Earnings	-887.85	-943.06	-592.38	-503.44	-386.73	-307.19
Comprehensive Income & Other	0.18	0.21	0.2	-	-	-0
Total Common Equity	359.76	182.65	13.98	-36.57	-343.24	-276.35
Shareholders' Equity	359.76	182.65	28.17	-36.57	-63.73	-0.66
Total Liabilities & Equity	579.49	553.95	151.12	37.99	49.2	63.64
Total Debt	4.39	4.37	90.16	44.12	73.32	16.64
Net Cash (Debt)	225.95	193.87	5.1	-34.88	-51.69	27.05
Net Cash Growth	15.50%	3700.67%	-	-	-	-15.18%
Net Cash Per Share	0.59	0.57	0.02	-0.22	-0.77	2.30
Filing Date Shares Outstanding	405.59	398.96	309.11	219.91	12.28	11.82
Total Common Shares Outstanding	405.59	393.63	254.43	200.03	12.28	11.82
Working Capital	223.73	187.78	89.32	-20.87	-60.27	24.43
Book Value Per Share	0.89	0.46	0.05	-0.18	-27.95	-23.38
Tangible Book Value	98.67	-93.99	13.98	-36.57	-343.24	-284.69
Tangible Book Value Per Share	0.24	-0.24	0.05	-0.18	-27.95	-24.09
Machinery	-	20.63	20.06	21.71	21.3	20.59
Construction In Progress	-	-	-	-	-	0.01
Leasehold Improvements	-	3.87	3.88	3.85	3.57	3.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.