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 | 16.09% | 108.10% | 41.04% | 72.90% | 357.02% |
| Total Receivables | 119.47% | 214.62% | 301.57% | 175.83% | 350.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.92% | 204.89% | 446.49% | 188.04% | 212.44% |
| Total Current Assets | 26.07% | 125.04% | 65.68% | 76.50% | 339.45% |
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| Total Current Assets | 26.07% | 125.04% | 65.68% | 76.50% | 339.45% |
| Net Property, Plant & Equipment | 3.70% | -11.81% | -29.76% | -36.60% | -41.91% |
| Long-term Investments | 1,657.12% | -- | -- | -- | -- |
| Goodwill | 1,657.12% | -- | -- | -- | -- |
| Total Other Intangibles | 1,345.99% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.25% | -48.61% | -30.48% | -18.22% | 220.86% |
| Total Assets | 104.41% | 266.56% | 246.96% | 69.23% | 294.80% |
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| Total Accounts Payable | 124.22% | 236.30% | 720.99% | 124.54% | 17.90% |
| Total Accrued Expenses | 17.83% | 89.36% | 105.22% | -19.74% | 24.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.05% | -29.41% | -33.77% | -22.64% | -12.71% |
| Total Finance Division Other Current Liabilities | 529.73% | 472.62% | 421.29% | 1.67% | -19.46% |
| Total Other Current Liabilities | 529.73% | 472.62% | 421.29% | 1.67% | -19.46% |
| Total Current Liabilities | 126.67% | 179.66% | 227.81% | -5.43% | -36.20% |
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| Total Current Liabilities | 126.67% | 179.66% | 227.81% | -5.43% | -36.20% |
| Long-Term Debt | -- | -- | -52.35% | -- | 509.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.32% | -21.63% | -39.38% | -50.75% | -59.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 616.65% | 2,557.87% | 847.27% | -28.27% | 83.60% |
| Total Liabilities | 44.41% | 201.98% | 72.49% | -64.03% | 87.37% |
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| Common Stock & APIC | 55.41% | 85.68% | 67.35% | 57.11% | 53.89% |
| Retained Earnings | -30.02% | -59.20% | -19.17% | -20.40% | -18.34% |
| Treasury Stock & Other | -10.21% | 3.02% | 32.99% | 606.90% | -- |
| Total Common Equity | 158.83% | 1,206.44% | 2,463.77% | 1,517.25% | 779.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -91.59% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -91.59% |
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| Total Common Equity | 158.83% | 1,206.44% | 2,463.77% | 1,517.25% | 779.88% |
| Total Preferred Equity | -- | -- | -- | -- | -91.59% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 155.34% | 548.44% | 1,041.40% | 477.33% | 6,427.25% |
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