SoundHound AI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	95.26	9.25	22.09	43.92
Cash & Cash Equivalents	95.26	9.25	22.09	43.92
Cash Growth	930.39%	-58.14%	-49.72%	-
Receivables	32.32	12.13	2.06	3.58
Other Current Assets	-14.04	-3.67	3.33	1.45
Total Current Assets	113.54	17.7	27.47	48.95
Property, Plant & Equipment	6.73	11.57	16.45	10.44
Long-Term Investments	13.78	0.23	0.74	1.06
Other Long-Term Assets	17.08	8.49	4.55	3.19
Total Long-Term Assets	37.58	20.28	21.73	14.69
Total Assets	151.12	37.99	49.2	63.64
Accounts Payable	1.65	2.8	3.76	3.34
Deferred Revenue	9.22	13.36	21	31.28
Current Debt	2.76	20.11	64.41	2.33
Other Current Liabilities	10.59	2.31	-1.44	-12.43
Total Current Liabilities	24.22	38.57	87.74	24.52
Long-Term Debt	87.4	24.01	8.9	14.31
Other Long-Term Liabilities	11.33	11.97	16.3	27.47
Total Long-Term Liabilities	98.73	35.98	25.2	41.78
Total Liabilities	122.95	74.55	112.94	66.3
Total Debt	90.16	44.12	73.32	16.64
Debt Growth	104.33%	-39.82%	340.58%	-
Retained Earnings	-592.38	-503.44	-386.73	-307.19
Comprehensive Income	0.2	0	0	-0
Shareholders' Equity	28.17	-36.57	-343.24	-276.35
Net Cash / Debt	5.1	-34.88	-51.23	27.28
Net Cash Per Share	0.02	-0.22	-0.76	2.32
Working Capital	89.32	-20.87	-60.27	24.43
Book Value Per Share	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).