SoundHound AI, Inc.
SOUN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $95 | $9 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $16 | $5 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $2 | $3 | $4 |
| Total Curr. Assets | $256 | $114 | $18 | $27 |
| Property Plant & Equip (Net) | $6 | $7 | $12 | $16 |
| Goodwill | $102 | $0 | $0 | $0 |
| Intangibles | $175 | $0 | $0 | $0 |
| Long-Term Investments | $14 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $2 | $31 | $9 | $3 |
| Total NC Assets | $298 | $38 | $20 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $554 | $151 | $38 | $49 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $3 | $4 |
| Short-Term Debt | $2 | $3 | $20 | $64 |
| Tax Payable | $3 | $2 | $1 | $3 |
| Deferred Revenue | $24 | $4 | $6 | $6 |
| Other Curr. Liab. | $34 | $14 | $9 | $11 |
| Total Curr. Liab. | $68 | $24 | $39 | $88 |
| LT Debt | $2 | $87 | $24 | $9 |
| Deferred Rev, NC | $7 | $5 | $8 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $294 | $6 | $4 | $281 |
| Total NC Liab. | $304 | $99 | $36 | $305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $6 | $9 | $13 |
| Total Liabilities | $371 | $123 | $75 | $392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$943 | -$592 | -$503 | -$387 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,125 | $606 | $467 | $43 |
| Total Equity | $183 | $28 | -$37 | -$343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $554 | $151 | $38 | $49 |
| Net Debt | -$194 | -$5 | $35 | $52 |