Soundhound AI Inc Cl A (SOUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,809 | 198,240 | 135,606 | 200,156 | 211,744 |
| Receivables | 20,177 | 23,159 | 13,570 | 5,059 | 6,849 |
| Other current assets | 29,065 | 34,121 | 32,033 | 18,841 | 15,444 |
| TOTAL | $295,051 | $255,520 | $181,209 | $224,056 | $234,037 |
| Non-Current Assets | |||||
| PPE Net | 1,053 | 1,239 | 1,541 | 1,296 | 1,348 |
| Intangibles | 268,656 | 276,647 | 294,309 | 19,186 | 17,340 |
| Other Non-Current Assets | 22,776 | 20,547 | 22,595 | 22,136 | 34,704 |
| TOTAL | $292,485 | $298,433 | $318,445 | $42,618 | $53,392 |
| Total Assets | $587,536 | $553,953 | $499,654 | $266,674 | $287,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,720 | 5,559 | 17,758 | 4,255 | 2,997 |
| Accrued Expenses | 18,076 | 26,291 | 22,599 | 13,147 | 15,341 |
| Other current liabilities | 6,242 | 10,069 | 7,819 | 2,856 | 1,630 |
| TOTAL | $60,030 | $67,742 | $70,178 | $25,537 | $26,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 39,694 | N/A | 85,543 |
| Deferred Revenues | 26,888 | 23,876 | 20,096 | 2,931 | 3,631 |
| Other Non-Current Liabilities | 122,996 | 296,696 | 86,225 | 13,430 | 15,837 |
| TOTAL | $130,513 | $303,558 | $133,489 | $17,196 | $105,467 |
| Total Liabilities | $190,543 | $371,300 | $203,667 | $42,733 | $131,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 401,734 | 398,962 | 369,750 | 358,733 | 329,170 |
| Common Shares | 39 | 38 | 36 | 34 | 32 |
| Retained earnings | -813,128 | -943,060 | -684,461 | -662,710 | -625,388 |
| Other shareholders' equity | 211 | 205 | 262 | 205 | 235 |
| TOTAL | $396,993 | $182,653 | $295,987 | $223,941 | $155,479 |
| Total Liabilities And Equity | $587,536 | $553,953 | $499,654 | $266,674 | $287,429 |