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Enter

SOUN - SoundHound AI, Inc.

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SoundHound AI, Inc.

SOUN

NASDAQ

SoundHound AI, Inc. develops independent voice artificial intelligence (AI) platform that enables businesses across industries to deliver high-quality conversational experiences to their customers. Its products include Houndify platform that offers a suite of Houndify tools to help brands build conversational voice assistants, such as automatic speech recognition, natural language understanding, wake words, custom domains, text-to-speech, and embedded voice solutions The company is headquartered in Santa Clara, California.

8.28 USD

0.08 (0.966%)

SOUN Financial Statements

Year

2024

2023

2022

2021

Current Assets

255.52M

113.54M

17.7M

27.47M

Cash & Short Term Investments

198.24M

95.26M

9.24M

21.63M

Cash And Cash Equivalents

198.24M

95.26M

9.24M

21.63M

Short Term Investments

0

0

0

0

Net Receivables

49.8M

15.83M

5.08M

2.11M

Inventory

0

0

2.51M

2.65M

Other Current Assets

7.48M

2.45M

3.37M

3.73M

Non-Current Assets

298.43M

37.58M

20.55M

21.73M

Property, Plant & Equipment

5.93M

6.72M

11.57M

16.45M

Goodwill And Intangible Assets

276.65M

0

-7.27M

-736k

Goodwill

101.7M

0

0

0

Intangible Assets

174.94M

0

0

0

Long Term Investments

0

0

7.27M

736k

Tax Assets

4k

11k

55k

2.17M

Other Non-Current Assets

15.85M

30.84M

8.93M

3.12M

Other Assets

0

0

0

0

Total Assets

553.95M

151.12M

38.25M

49.2M

-

-

-

-

Current Liabilities

67.74M

24.22M

37.5M

87.74M

Accounts Payable

5.56M

1.65M

2.8M

3.76M

Short Term Debt

1.95M

8.17M

23.55M

64.41M

Tax Payables

2.75M

1.62M

1.31M

2.74M

Deferred Revenue

23.88M

4.31M

5.81M

6.04M

Other Current Liabilities

33.61M

13.88M

5.09M

10.79M

Total Current Liabilities

67.74M

24.22M

37.5M

87.74M

Total Non-Current Liabilities

303.56M

98.73M

35.98M

304.7M

Long-Term Debt

2.4M

87.4M

24.01M

8.9M

Deferred Revenue

0

4.91M

7.54M

14.96M

Deferred Taxes Liabilities

0

0

0

279.5M

Other Non Current liabilities

301.15M

6.42M

4.42M

1.34M

Total Liabilities

371.3M

122.95M

73.48M

392.44M

Other Liabilities

0

0

0

0

Stockholders Equity

182.65M

28.17M

-35.23M

-343.24M

Common Stock

38k

26k

20k

1k

Retained Earnings

-943.06M

-592.38M

-502.1M

-386.73M

Accumulated Other Comprehensive Income/Loss

205k

199k

0

-279.5M

Other Shareholders Equity

1.13B

606.13M

466.86M

-236.01M

Total Liabilities and Stockholders Equity

553.95M

151.12M

38.25M

49.2M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-592.38M

-502.1M

-386.73M

-307.19M

Net Income

-350.68M

-88.94M

-115.37M

-79.54M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-943.06M

-592.38M

-502.1M

-386.73M

Other Distributions

-350.68M

-90.28M

-115.37M

-79.54M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

5.93M

6.72M

11.57M

16.45M

Annual Depreciation

18.67M

2.31M

4.04M

9.09M

Capital Expenditure

-640k

-392k

-1.33M

-636k

Net PPE

-12.1M

4.8M

8.86M

7.99M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

101.7M

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

101.7M

0

0

0

All figures are in USD.

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