Soundhound AI Inc Cl A
(SOUN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,156 | 211,744 | 95,260 | 96,146 | 115,764 |
| Receivables | 5,059 | 6,849 | 4,050 | 3,376 | 3,532 |
| Other current assets | 18,841 | 15,444 | 14,232 | 7,492 | 5,072 |
| TOTAL | $224,056 | $234,037 | $113,542 | $109,373 | $126,941 |
| Non-Current Assets | |||||
| PPE Net | 1,296 | 1,348 | 1,515 | 1,828 | 2,329 |
| Intangibles | 19,186 | 17,340 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,136 | 34,704 | 36,065 | 32,809 | 28,308 |
| TOTAL | $42,618 | $53,392 | $37,580 | $34,637 | $30,637 |
| Total Assets | $266,674 | $287,429 | $151,122 | $144,010 | $157,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,255 | 2,997 | 1,653 | 2,163 | 1,895 |
| Accrued Expenses | 13,147 | 15,341 | 13,884 | 11,012 | 16,381 |
| Other current liabilities | 2,856 | 1,630 | 1,618 | 1,105 | 1,080 |
| TOTAL | $25,537 | $26,483 | $24,223 | $21,408 | $27,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 85,543 | 84,312 | 83,308 | 66,428 |
| Deferred Revenues | 2,931 | 3,631 | 4,310 | 4,250 | 4,612 |
| Other Non-Current Liabilities | 13,430 | 15,837 | 9,509 | 9,755 | 21,180 |
| TOTAL | $17,196 | $105,467 | $98,731 | $96,670 | $91,786 |
| Total Liabilities | $42,733 | $131,950 | $122,954 | $118,078 | $118,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 358,733 | 329,170 | 309,115 | 246,924 | 240,705 |
| Common Shares | 34 | 32 | 26 | 25 | 24 |
| Retained earnings | -662,710 | -625,388 | -592,379 | -574,376 | -550,403 |
| Other shareholders' equity | 205 | 235 | 199 | 197 | 29 |
| TOTAL | $223,941 | $155,479 | $28,168 | $25,932 | $38,789 |
| Total Liabilities And Equity | $266,674 | $287,429 | $151,122 | $144,010 | $157,578 |