SoundHound AI, Inc.
SOUN
$10.72
-$0.08-0.74%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.00% | 46.19% | -32.25% | -5.47% | 122.28% |
| Total Receivables | -16.48% | 30.35% | 91.51% | 5.27% | 19.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.27% | 1.11% | 87.24% | 18.23% | 36.22% |
| Total Current Assets | 15.47% | 41.01% | -19.12% | -4.26% | 106.12% |
|
|
|||||
| Total Current Assets | 15.47% | 41.01% | -19.12% | -4.26% | 106.12% |
| Net Property, Plant & Equipment | 3.05% | 9.81% | -3.54% | -5.01% | -12.36% |
| Long-term Investments | -0.49% | -8.97% | 1,750.14% | 4.84% | -- |
| Goodwill | -0.49% | -8.97% | 1,750.14% | 4.84% | -- |
| Total Other Intangibles | -4.29% | -4.18% | 1,288.75% | 13.53% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.74% | -15.37% | 5.06% | -40.87% | -2.26% |
| Total Assets | 6.06% | 10.87% | 87.37% | -7.22% | 90.20% |
|
|
|||||
| Total Accounts Payable | 20.89% | -68.70% | 317.34% | 41.98% | 81.31% |
| Total Accrued Expenses | -31.25% | 16.34% | 71.89% | -14.30% | 10.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.06% | 2.15% | -18.82% | -18.59% | 4.57% |
| Total Finance Division Other Current Liabilities | -2.40% | 21.60% | 382.37% | 10.00% | -11.25% |
| Total Other Current Liabilities | -2.40% | 21.60% | 382.37% | 10.00% | -11.25% |
| Total Current Liabilities | -11.38% | -3.47% | 174.81% | -3.57% | 9.33% |
|
|
|||||
| Total Current Liabilities | -11.38% | -3.47% | 174.81% | -3.57% | 9.33% |
| Long-Term Debt | -- | -- | -- | -- | 1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.34% | 8.03% | 3.03% | 5.33% | -33.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.50% | 228.92% | 509.51% | -15.89% | 57.63% |
| Total Liabilities | -48.68% | 82.31% | 376.60% | -67.61% | 7.32% |
|
|
|||||
| Common Stock & APIC | 7.50% | 14.83% | 10.57% | 13.86% | 28.44% |
| Retained Earnings | 13.78% | -37.78% | -3.28% | -5.97% | -5.57% |
| Treasury Stock & Other | 2.93% | -21.76% | 27.80% | -12.77% | 18.09% |
| Total Common Equity | 117.35% | -38.29% | 32.17% | 46.00% | 997.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -85.22% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -85.22% |
|
|
|||||
| Total Common Equity | 117.35% | -38.29% | 32.17% | 46.00% | 997.07% |
| Total Preferred Equity | -- | -- | -- | -- | -85.22% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.35% | -38.29% | 32.17% | 44.03% | 451.97% |
|
|
|||||