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SoundHound AI, Inc. (SOUN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.5000+0.0100 (+0.22%)
At close: 04:00PM EDT
4.4991 -0.00 (-0.02%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
95,260
9,245
21,626
43,692
Total cash
95,260
9,245
21,626
43,692
Net receivables
4,050
3,414
2,060
3,575
Other current assets
1,528
859
1,995
-
Total current assets
113,542
17,703
27,471
48,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,861
43,096
43,845
32,488
Accumulated depreciation
-32,136
-31,530
-27,399
-22,053
Net property, plant and equipment
6,725
11,566
16,446
10,435
Other long-term assets
14,352
1,621
3,117
1,971
Total non-current assets
37,580
20,283
21,732
14,688
Total assets
151,122
37,986
49,203
63,637
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
16,668
59,832
-
Accounts payable
1,653
2,798
3,760
3,336
Taxes payable
1,618
1,314
2,737
2,953
Accrued liabilities
3,131
1,401
2,387
210
Deferred revenues
4,310
5,812
6,042
12,078
Other current liabilities
-
-
3,488
-
Total current liabilities
24,223
38,571
87,739
24,523
Non-current liabilities
Long-term debt
84,312
18,299
-
13,058
Deferred revenues
4,910
7,543
14,959
19,204
Other long-term liabilities
6,420
4,423
1,336
2,371
Total non-current liabilities
98,731
35,980
304,701
315,467
Total liabilities
122,954
74,551
392,440
339,990
Stockholders' equity
Common stock
14,213
20
1
1
Retained earnings
-592,379
-503,442
-386,729
-307,189
Accumulated other comprehensive income
199
0
0
-1
Total stockholders' equity
28,168
-36,565
-343,237
-276,353
Total liabilities and stockholders' equity
151,122
37,986
49,203
63,637