SoundHound AI, Inc. (SOUN)
NASDAQ: SOUN · Real-Time Price · USD
10.20
-0.11 (-1.07%)
At close: Mar 25, 2025, 4:00 PM
10.14
-0.06 (-0.59%)
After-hours: Mar 25, 2025, 7:06 PM EST
SoundHound AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 198.24 | 95.26 | 9.25 | 21.63 | 43.69 | Upgrade
|
| Cash & Short-Term Investments | 198.24 | 95.26 | 9.25 | 21.63 | 43.69 | Upgrade
|
| Cash Growth | 108.10% | 930.39% | -57.25% | -50.50% | 14.32% | Upgrade
|
| Receivables | 49.8 | 15.83 | 5.09 | 2.11 | 3.62 | Upgrade
|
| Prepaid Expenses | - | - | 2.51 | 1.28 | 1.41 | Upgrade
|
| Restricted Cash | - | - | - | 0.46 | 0.23 | Upgrade
|
| Other Current Assets | 7.48 | 2.45 | 0.86 | 2 | - | Upgrade
|
| Total Current Assets | 255.52 | 113.54 | 17.7 | 27.47 | 48.95 | Upgrade
|
| Property, Plant & Equipment | 5.93 | 6.73 | 11.57 | 16.45 | 2.1 | Upgrade
|
| Goodwill | 101.7 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 174.94 | - | - | - | 8.34 | Upgrade
|
| Long-Term Accounts Receivable | 12.88 | 16.49 | 7.04 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0.01 | 0.06 | 2.17 | 2.28 | Upgrade
|
| Other Long-Term Assets | 2.97 | 14.35 | 1.62 | 3.12 | 1.97 | Upgrade
|
| Total Assets | 553.95 | 151.12 | 37.99 | 49.2 | 63.64 | Upgrade
|
| Accounts Payable | 5.56 | 1.65 | 2.8 | 3.76 | 3.34 | Upgrade
|
| Accrued Expenses | 26.29 | 13.88 | 8.54 | 7.3 | 3.41 | Upgrade
|
| Short-Term Debt | - | - | 16.67 | 45.49 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 14.34 | - | Upgrade
|
| Current Portion of Leases | 1.95 | 2.76 | 3.44 | 4.58 | 2.33 | Upgrade
|
| Current Income Taxes Payable | 2.75 | 1.62 | 1.31 | 2.74 | 2.95 | Upgrade
|
| Current Unearned Revenue | 23.88 | 4.31 | 5.81 | 6.04 | 12.08 | Upgrade
|
| Other Current Liabilities | 7.32 | - | - | 3.49 | 0.41 | Upgrade
|
| Total Current Liabilities | 67.74 | 24.22 | 38.57 | 87.74 | 24.52 | Upgrade
|
| Long-Term Debt | - | 84.31 | 18.3 | - | 13.06 | Upgrade
|
| Long-Term Leases | 2.42 | 3.09 | 5.72 | 8.9 | 1.25 | Upgrade
|
| Long-Term Unearned Revenue | 6.86 | 4.91 | 7.54 | 14.96 | 19.2 | Upgrade
|
| Other Long-Term Liabilities | 294.28 | 6.42 | 4.42 | 1.34 | 6.26 | Upgrade
|
| Total Liabilities | 371.3 | 122.95 | 74.55 | 112.94 | 64.3 | Upgrade
|
| Common Stock | 0.04 | 0.03 | 0.02 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,125 | 606.14 | 466.86 | 43.49 | 30.84 | Upgrade
|
| Retained Earnings | -943.06 | -592.38 | -503.44 | -386.73 | -307.19 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.2 | - | - | -0 | Upgrade
|
| Total Common Equity | 182.65 | 13.98 | -36.57 | -343.24 | -276.35 | Upgrade
|
| Shareholders' Equity | 182.65 | 28.17 | -36.57 | -63.73 | -0.66 | Upgrade
|
| Total Liabilities & Equity | 553.95 | 151.12 | 37.99 | 49.2 | 63.64 | Upgrade
|
| Total Debt | 4.37 | 90.16 | 44.12 | 73.32 | 16.64 | Upgrade
|
| Net Cash (Debt) | 193.87 | 5.1 | -34.88 | -51.69 | 27.05 | Upgrade
|
| Net Cash Growth | 3700.67% | - | - | - | -15.18% | Upgrade
|
| Net Cash Per Share | 0.57 | 0.02 | -0.22 | -0.77 | 2.30 | Upgrade
|
| Filing Date Shares Outstanding | 398.96 | 309.11 | 219.91 | 12.28 | 11.82 | Upgrade
|
| Total Common Shares Outstanding | 393.63 | 254.43 | 200.03 | 12.28 | 11.82 | Upgrade
|
| Working Capital | 187.78 | 89.32 | -20.87 | -60.27 | 24.43 | Upgrade
|
| Book Value Per Share | 0.46 | 0.05 | -0.18 | -27.95 | -23.38 | Upgrade
|
| Tangible Book Value | -93.99 | 13.98 | -36.57 | -343.24 | -284.69 | Upgrade
|
| Tangible Book Value Per Share | -0.24 | 0.05 | -0.18 | -27.95 | -24.09 | Upgrade
|
| Machinery | 20.63 | 20.06 | 21.71 | 21.3 | 20.59 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.01 | Upgrade
|
| Leasehold Improvements | 3.87 | 3.88 | 3.85 | 3.57 | 3.56 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.