SoundHound AI, Inc.
SOUN
$7.32
-$0.98-11.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.24M | 135.61M | 200.16M | 211.74M | 95.26M |
| Total Receivables | 49.80M | 38.21M | 19.95M | 18.95M | 15.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.48M | 7.39M | 3.95M | 3.34M | 2.45M |
| Total Current Assets | 255.52M | 181.21M | 224.06M | 234.04M | 113.54M |
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| Total Current Assets | 255.52M | 181.21M | 224.06M | 234.04M | 113.54M |
| Net Property, Plant & Equipment | 5.93M | 5.40M | 5.60M | 5.89M | 6.73M |
| Long-term Investments | 101.70M | 111.73M | 6.04M | 5.76M | -- |
| Goodwill | 101.70M | 111.73M | 6.04M | 5.76M | -- |
| Total Other Intangibles | 174.94M | 182.58M | 13.15M | 11.58M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.86M | 18.74M | 17.83M | 30.16M | 30.86M |
| Total Assets | 553.95M | 499.65M | 266.67M | 287.43M | 151.12M |
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| Total Accounts Payable | 5.56M | 17.76M | 4.26M | 3.00M | 1.65M |
| Total Accrued Expenses | 26.29M | 22.60M | 13.15M | 15.34M | 13.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95M | 1.91M | 2.35M | 2.88M | 2.76M |
| Total Finance Division Other Current Liabilities | 33.95M | 27.92M | 5.79M | 5.26M | 5.93M |
| Total Other Current Liabilities | 33.95M | 27.92M | 5.79M | 5.26M | 5.93M |
| Total Current Liabilities | 67.74M | 70.18M | 25.54M | 26.48M | 24.22M |
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| Total Current Liabilities | 67.74M | 70.18M | 25.54M | 26.48M | 24.22M |
| Long-Term Debt | -- | 39.69M | -- | 85.54M | 84.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.42M | 2.24M | 2.18M | 2.07M | 3.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 301.14M | 91.55M | 15.02M | 17.86M | 11.33M |
| Total Liabilities | 371.30M | 203.67M | 42.73M | 131.95M | 122.95M |
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| Common Stock & APIC | 1.13B | 980.19M | 886.45M | 778.54M | 606.16M |
| Retained Earnings | -943.06M | -684.46M | -662.71M | -625.39M | -592.38M |
| Treasury Stock & Other | 205.00K | 262.00K | 205.00K | 235.00K | 199.00K |
| Total Common Equity | 182.65M | 295.99M | 223.94M | 153.38M | 13.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 2.10M | 14.19M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 2.10M | 14.19M |
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| Total Common Equity | 182.65M | 295.99M | 223.94M | 153.38M | 13.98M |
| Total Preferred Equity | -- | -- | -- | 2.10M | 14.19M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 182.65M | 295.99M | 223.94M | 155.48M | 28.17M |
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