SoundHound AI, Inc. (SOUN)
NASDAQ: SOUN · IEX Real-Time Price · USD
3.955
-0.095 (-2.35%)
Jun 21, 2024, 2:26 PM EDT - Market open

SoundHound AI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212020
Cash & Equivalents
95.269.2522.0943.92
Cash & Cash Equivalents
95.269.2522.0943.92
Cash Growth
930.39%-58.14%-49.72%-
Receivables
32.3212.132.063.58
Other Current Assets
-14.04-3.673.331.45
Total Current Assets
113.5417.727.4748.95
Property, Plant & Equipment
6.7311.5716.4510.44
Long-Term Investments
13.780.230.741.06
Other Long-Term Assets
17.088.494.553.19
Total Long-Term Assets
37.5820.2821.7314.69
Total Assets
151.1237.9949.263.64
Accounts Payable
1.652.83.763.34
Deferred Revenue
9.2213.362131.28
Current Debt
2.7620.1164.412.33
Other Current Liabilities
10.592.31-1.44-12.43
Total Current Liabilities
24.2238.5787.7424.52
Long-Term Debt
87.424.018.914.31
Other Long-Term Liabilities
11.3311.9716.327.47
Total Long-Term Liabilities
98.7335.9825.241.78
Total Liabilities
122.9574.55112.9466.3
Total Debt
90.1644.1273.3216.64
Debt Growth
104.33%-39.82%340.58%-
Retained Earnings
-592.38-503.44-386.73-307.19
Comprehensive Income
0.200-0
Shareholders' Equity
28.17-36.57-343.24-276.35
Net Cash / Debt
5.1-34.88-51.2327.28
Net Cash Per Share
0.02-0.22-0.762.32
Working Capital
89.32-20.87-60.2724.43
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).