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	Dec 31, 2019
Cash & Equivalents	211.74	95.26	9.25	21.63	43.69	24.63
Short-Term Investments	-	-	-	-	-	13.59
Cash & Short-Term Investments	211.74	95.26	9.25	21.63	43.69	38.22
Cash Growth	357.02%	930.39%	-57.25%	-50.50%	14.32%	-
Receivables	18.95	15.83	5.09	2.11	3.62	5.72
Prepaid Expenses	-	0.92	2.51	1.28	1.41	1.11
Restricted Cash	-	-	-	0.46	0.23	0.23
Other Current Assets	3.34	1.53	0.86	2	-	-
Total Current Assets	234.04	113.54	17.7	27.47	48.95	45.28
Property, Plant & Equipment	5.89	6.73	11.57	16.45	2.1	7.06
Goodwill	5.76	-	-	-	-	-
Other Intangible Assets	11.58	-	-	-	8.34	7
Long-Term Accounts Receivable	15.11	16.49	7.04	-	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.06	2.17	2.28	2.42
Other Long-Term Assets	15.04	14.35	1.62	3.12	1.97	2.4
Total Assets	287.43	151.12	37.99	49.2	63.64	64.16
Accounts Payable	3	1.65	2.8	3.76	3.34	2.16
Accrued Expenses	15.34	13.88	8.54	7.3	3.41	5.05
Short-Term Debt	-	-	16.67	45.49	-	-
Current Portion of Long-Term Debt	-	-	-	14.34	-	-
Current Portion of Leases	2.88	2.76	3.44	4.58	2.33	2.98
Current Income Taxes Payable	1.63	1.62	1.31	2.74	2.95	2.42
Current Unearned Revenue	3.63	4.31	5.81	6.04	12.08	8.19
Other Current Liabilities	-	-	-	3.49	0.41	0.18
Total Current Liabilities	26.48	24.22	38.57	87.74	24.52	20.99
Long-Term Debt	85.54	84.31	18.3	-	13.06	-
Long-Term Leases	2.07	3.09	5.72	8.9	1.25	3.35
Long-Term Unearned Revenue	4.09	4.91	7.54	14.96	19.2	16.73
Other Long-Term Liabilities	13.77	6.42	4.42	1.34	6.26	2.95
Total Liabilities	131.95	122.95	74.55	112.94	64.3	44.02
Common Stock	0.03	0.03	0.02	0	0	0
Additional Paid-In Capital	778.5	606.14	466.86	43.49	30.84	25.94
Retained Earnings	-625.39	-592.38	-503.44	-386.73	-307.19	-232.78
Comprensive Income & Other	0.24	0.2	-	-	-0	-0.01
Total Common Equity	153.38	13.98	-36.57	-343.24	-276.35	-206.85
Shareholders' Equity	155.48	28.17	-36.57	-63.73	-0.66	20.14
Total Liabilities & Equity	287.43	151.12	37.99	49.2	63.64	64.16
Total Debt	90.49	90.16	44.12	73.32	16.64	6.33
Net Cash (Debt)	121.25	5.1	-34.88	-51.69	27.05	31.89
Net Cash Growth	1627.97%	-	-	-	-15.18%	-
Net Cash Per Share	0.49	0.02	-0.22	-0.77	2.30	2.75
Filing Date Shares Outstanding	329.17	309.11	219.91	12.28	11.82	11.75
Total Common Shares Outstanding	321.56	254.43	200.03	12.28	11.82	11.75
Working Capital	207.55	89.32	-20.87	-60.27	24.43	24.28
Book Value Per Share	0.48	0.05	-0.18	-27.95	-23.38	-17.60
Tangible Book Value	136.04	13.98	-36.57	-343.24	-284.69	-213.85
Tangible Book Value Per Share	0.42	0.05	-0.18	-27.95	-24.09	-18.20
Machinery	-	20.06	21.71	21.3	20.59	3.96
Construction In Progress	-	-	-	-	0.01	0.07
Leasehold Improvements	-	3.88	3.85	3.57	3.56	3.03

Source: S&P Capital IQ. Standard template.