SoundHound AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211.74	95.26	9.25	22.09	43.92
Cash & Cash Equivalents	211.74	95.26	9.25	22.09	43.92
Cash Growth	357.02%	930.39%	-58.14%	-49.72%	-
Receivables	34.06	32.32	12.13	2.06	3.58
Other Current Assets	-11.77	-14.04	-3.67	3.33	1.45
Total Current Assets	234.04	113.54	17.7	27.47	48.95
Property, Plant & Equipment	5.89	6.73	11.57	16.45	10.44
Long-Term Investments	14.36	13.78	0.23	0.74	1.06
Goodwill and Intangibles	17.34	0	0	0	0
Other Long-Term Assets	15.8	17.08	8.49	4.55	3.19
Total Long-Term Assets	53.39	37.58	20.28	21.73	14.69
Total Assets	287.43	151.12	37.99	49.2	63.64
Accounts Payable	3	1.65	2.8	3.76	3.34
Deferred Revenue	7.72	9.22	13.36	21	31.28
Current Debt	2.88	2.76	20.11	64.41	2.33
Other Current Liabilities	12.88	10.59	2.31	-1.44	-12.43
Total Current Liabilities	26.48	24.22	38.57	87.74	24.52
Long-Term Debt	87.61	87.4	24.01	8.9	14.31
Other Long-Term Liabilities	17.86	11.33	11.97	16.3	27.47
Total Long-Term Liabilities	105.47	98.73	35.98	25.2	41.78
Total Liabilities	131.95	122.95	74.55	112.94	66.3
Total Debt	90.49	90.16	44.12	73.32	16.64
Debt Growth	130.18%	104.33%	-39.82%	340.58%	-
Retained Earnings	-625.39	-592.38	-503.44	-386.73	-307.19
Comprehensive Income	0.24	0.2	0	0	-0
Shareholders' Equity	155.48	28.17	-36.57	-343.24	-276.35
Net Cash / Debt	121.25	5.1	-34.88	-51.23	27.28
Net Cash / Debt Growth	1627.97%	-	-	-	-
Net Cash Per Share	0.42	0.02	-0.22	-0.76	2.32
Working Capital	207.55	89.32	-20.87	-60.27	24.43
Book Value Per Share	0.54	0.12	-0.23	-5.10	-23.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).