SoundHound AI, Inc.
SOUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198,240 | $95,260 | $9,245 | $21,626 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,804 | $15,830 | $5,085 | $2,114 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,476 | $2,452 | $3,373 | $3,731 |
| Total Curr. Assets | $255,520 | $113,542 | $17,703 | $27,471 |
| Property Plant & Equip (Net) | $5,931 | $6,725 | $11,566 | $16,446 |
| Goodwill | $101,704 | $0 | $0 | $0 |
| Intangibles | $174,943 | $0 | $0 | $0 |
| Long-Term Investments | $13,555 | $0 | $0 | $0 |
| Tax Assets | $4 | $11 | $55 | $2,169 |
| Other NC Assets | $2,296 | $30,844 | $8,662 | $3,117 |
| Total NC Assets | $298,433 | $37,580 | $20,283 | $21,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $553,953 | $151,122 | $37,986 | $49,203 |
| Liabilities | – | – | – | – |
| Payables | $5,559 | $1,653 | $2,798 | $3,760 |
| Short-Term Debt | $1,947 | $2,758 | $20,110 | $64,414 |
| Tax Payable | $2,750 | $1,618 | $1,314 | $2,737 |
| Deferred Revenue | $23,876 | $4,310 | $5,812 | $6,042 |
| Other Curr. Liab. | $33,610 | $13,884 | $8,537 | $10,786 |
| Total Curr. Liab. | $67,742 | $24,223 | $38,571 | $87,739 |
| LT Debt | $2,403 | $87,401 | $24,014 | $8,903 |
| Deferred Rev, NC | $6,862 | $4,910 | $7,543 | $14,959 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $294,293 | $6,420 | $4,423 | $280,839 |
| Total NC Liab. | $303,558 | $98,731 | $35,980 | $304,701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,350 | $5,847 | $9,157 | $13,485 |
| Total Liabilities | $371,300 | $122,954 | $74,551 | $392,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14,187 | $0 | $0 |
| Common Stock | $38 | $26 | $20 | $1 |
| Retained Earnings | -$943,060 | -$592,379 | -$503,442 | -$386,729 |
| AOCI | $205 | $199 | $0 | $0 |
| Other Equity | $1,125,470 | $606,135 | $466,857 | $43,491 |
| Total Equity | $182,653 | $28,168 | -$36,565 | -$343,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $553,953 | $151,122 | $37,986 | $49,203 |
| Net Debt | -$193,890 | -$5,101 | $34,879 | $51,691 |