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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,331 | 9,245 | 33,412 | 65,010 | 18 |
| Receivables | 2,660 | 3,414 | 2,789 | 1,015 | N/A |
| Other current assets | 2,615 | 2,530 | 2,390 | 1,049 | 0 |
| TOTAL | $53,257 | $17,703 | $42,365 | $71,759 | $97 |
| Non-Current Assets | |||||
| PPE Net | 2,754 | 3,447 | 4,146 | 4,868 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 133,022 |
| Other Non-Current Assets | 16,792 | 16,836 | 17,330 | 13,176 | 0 |
| TOTAL | $19,546 | $20,283 | $21,476 | $18,044 | $133,022 |
| Total Assets | $72,803 | $37,986 | $63,841 | $89,803 | $133,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,542 | 2,798 | 2,894 | 5,348 | 0 |
| Accrued Expenses | 12,306 | 8,537 | 7,242 | 5,939 | 503 |
| Other current liabilities | 1,213 | 1,314 | 2,858 | 2,829 | N/A |
| TOTAL | $41,512 | $38,571 | $38,299 | $40,880 | $503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,035 | 18,299 | 22,508 | 26,126 | N/A |
| Deferred Revenues | 5,319 | 5,812 | 5,312 | 6,174 | N/A |
| Other Non-Current Liabilities | 9,339 | 10,138 | 8,369 | 8,462 | 133,177 |
| TOTAL | $28,909 | $35,980 | $39,919 | $44,267 | $133,177 |
| Total Liabilities | $70,421 | $74,551 | $78,218 | $85,147 | $133,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,951 | 219,909 | 197,915 | 196,928 | 196,145 |
| Common Shares | 22 | 20 | 20 | 20 | 0 |
| Retained earnings | -528,471 | -503,442 | -471,422 | -442,500 | -1,368 |
| TOTAL | $2,382 | $-36,565 | $-14,377 | $4,656 | $-561 |
| Total Liabilities And Equity | $72,803 | $37,986 | $63,841 | $89,803 | $133,119 |