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SoundHound AI Inc
NASDAQ:SOUN

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SoundHound AI Inc
NASDAQ:SOUN
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Price: 21.755 USD 15.38% Market Closed
Market Cap: 8B USD
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Balance Sheet

Balance Sheet Decomposition
SoundHound AI Inc

Current Assets 181.2m
Cash & Short-Term Investments 135.6m
Receivables 38.2m
Other Current Assets 7.4m
Non-Current Assets 318.4m
PP&E 5.4m
Intangibles 294.3m
Other Non-Current Assets 18.7m
Current Liabilities 70.2m
Accounts Payable 17.8m
Accrued Liabilities 24.4m
Other Current Liabilities 28m
Non-Current Liabilities 133.5m
Long-Term Debt 39.7m
Other Non-Current Liabilities 93.8m

Balance Sheet
SoundHound AI Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
25
44
22
9
95
Cash Equivalents
25
44
22
9
95
Short-Term Investments
14
0
0
0
0
Total Receivables
6
4
2
5
16
Accounts Receivables
6
4
2
5
16
Other Receivables
0
0
0
0
0
Other Current Assets
1
2
4
3
2
Total Current Assets
45
49
27
18
114
PP&E Net
14
10
16
12
7
PP&E Gross
14
10
16
12
7
Accumulated Depreciation
16
22
27
32
32
Note Receivable
0
0
0
7
16
Other Long-Term Assets
5
4
5
2
14
Total Assets
64
N/A
64
-1%
49
-23%
38
-23%
151
+298%
Liabilities
Accounts Payable
2
3
4
3
2
Accrued Liabilities
5
3
11
12
17
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
61
17
0
Other Current Liabilities
11
15
12
7
6
Total Current Liabilities
21
25
88
39
24
Long-Term Debt
3
14
0
18
84
Other Liabilities
23
27
25
18
14
Total Liabilities
47
N/A
66
+40%
113
+70%
75
-34%
123
+65%
Equity
Common Stock
224
274
280
0
14
Retained Earnings
233
307
387
503
592
Additional Paid In Capital
26
31
43
467
606
Other Equity
0
0
0
0
0
Total Equity
17
N/A
3
N/A
64
-2 291%
37
+43%
28
N/A
Total Liabilities & Equity
64
N/A
64
-1%
49
-23%
38
-23%
151
+298%
Shares Outstanding
Common Shares Outstanding
196
196
196
200
254
Preferred Shares Outstanding
0
0
0
0
0

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