Technology - Software - Application - NASDAQ - US
$ 6.36
-4.07 %
$ 2.28 B
Market Cap
-15.9
P/E
BALANCE SHEET
151 M
ASSETS
123 M
LIABILITIES
28.2 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
SoundHound AI, Inc.
| Current Assets | 114 M |
| Cash & Short-Term Investments | 95.3 M |
| Receivables | 15.8 M |
| Other Current Assets | 2.45 M |
| Non-Current Assets | 37.6 M |
| Long-Term Investments | 0 |
| PP&E | 6.72 M |
| Other Non-Current Assets | 30.9 M |
| Current Liabilities | 24.2 M |
| Accounts Payable | 1.65 M |
| Short-Term Debt | 5.52 M |
| Other Current Liabilities | 17.1 M |
| Non-Current Liabilities | 98.7 M |
| Long-Term Debt | 87.4 M |
| Other Non-Current Liabilities | 11.3 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 95.3 | 9.2 | 21.6 | 43.7 | 24.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 13.6 |
| Receivables | 15.8 | 5.1 | 2.1 | 3.6 | 5.7 |
| Inventory | 0 | 2.5 | 2.7 | 1 | 0 |
| Other Current Assets | 2.5 | 3.4 | 3.7 | 1.7 | 1.3 |
| Total Current Assets | 113.5 | 17.7 | 27.5 | 48.9 | 45.3 |
| PP&E | 6.7 | 11.6 | 16.4 | 10.4 | 7.1 |
| Intangible Assets | 0 | 0 | 0 | 8.3 | 7.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 7.3 | 0.7 | (8.3) | 0 |
| Other Long Term Assets | 30.8 | 8.9 | 3.1 | 2.0 | 4.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 151.1 | 38.3 | 49.2 | 63.6 | 64.2 |
| LIABILITIES | |||||
| Accounts Payable | 1.7 | 2.8 | 3.8 | 3.3 | 2.2 |
| Short Term Debt | 5.5 | 23.6 | 64.4 | 2.3 | 3.0 |
| Other Current Liabilities | 11.1 | 5.1 | 10.8 | 15.9 | 15.9 |
| Total Current Liabilities | 24.2 | 37.5 | 87.7 | 24.5 | 21.0 |
| Long Term Debt | 87.4 | 24.0 | 8.9 | 14.3 | 3.3 |
| Deferred Tax Income | 0 | 0 | 279.5 | 279.6 | 0 |
| Other Liabilities | 6.4 | 4.4 | 1.3 | 2.4 | 19.7 |
| Total Liabilities | 123.0 | 73.5 | 392.4 | 340.0 | 44.0 |
| EQUITY | |||||
| Common Stock | 26 K | 20 K | 1 K | 1 K | 1 K |
| Retained Earnings | (592.4) | (502.1) | (386.7) | (307.2) | (232.8) |
| Other Accumulative Comprehensive Income/Loss | 0.2 | 0 | (279.5) | 1 K | 6 K |
| Total Equity | 28.2 | (35.2) | (343.2) | (276.4) | 20.1 |
| Total Liabilities and Equity | 151.1 | 38.3 | 49.2 | 63.6 | 64.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 229.3 | 157.3 | 67.3 | 69.6 | 11.6 |