FMP
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
CF from Operating Activities
-108.88M
-68.27M
-94.02M
-66.18M
Net Income
-350.68M
-88.94M
-115.37M
-79.54M
Depreciation & Amortization
16.05M
2.31M
7.23M
9.09M
Deferred Income Taxes
-12.18M
30k
2.13M
113k
Stock Based Compensation
33.15M
27.93M
28.79M
6.32M
Change in Working Capital
0
-21.32M
-19.68M
-11.83M
Accounts Receivable
-10.26M
-20.2M
-1.35M
1.51M
Inventory
0
0
0
-3.48M
Accounts Payable
-7.64M
-1.16M
302k
424k
Other Working Capital
0
45k
-18.63M
-10.28M
Other Non-Cash Items
204.79M
11.72M
2.89M
9.67M
CF from Investing Activities
-12.37M
-392k
-1.33M
-636k
Investments in Property, Plant & Equipment
-640k
-392k
-1.33M
-636k
Net Acquisitions
-11.73M
0
0
0
Investment Purchases
0
0
0
0
Sales/Maturities of Investments
0
0
0
0
Other Investing Activites
0
0
0
-133M
CF from Financing Activities
210.91M
168.24M
82M
44.65M
Debt Repayment
-125k
-159k
-12.85M
-2.58M
Common Stock Issued
436.95M
93.4M
4.16M
2.49M
Common Stock Repurchased
0
0
0
0
Dividends Paid
0
0
0
0
Other Financing Activites
-10.55M
0
90.69M
0
Free Cash Flow
-109.52M
-68.66M
-95.35M
-66.81M
Operating Cash Flow
-108.88M
-68.27M
-94.02M
-66.18M
Capital Expenditures
-640k
-392k
-1.33M
-636k
Cash at Beginning of Period
109.03M
9.47M
22.82M
44.98M
Cash at End of Period
198.92M
109.03M
9.47M
22.82M
Net Change In Cash
89.88M
99.56M
-13.35M
-22.16M
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.
