SOUN — SoundHound AI Balance Sheet
0.000.00%
Last trade - 00:00
- $1.30bn
- $1.18bn
- $45.87m
- 41
- 10
- 75
- 37
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38.2 | 43.7 | 21.6 | 9.24 | 95.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.67 | 3.58 | 2.06 | 5.08 | 15.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45.3 | 48.9 | 27.5 | 17.7 | 114 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.1 | 10.4 | 16.4 | 11.6 | 6.72 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 64.2 | 63.6 | 49.2 | 38 | 151 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21 | 24.5 | 87.7 | 38.6 | 24.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.4 | 66.3 | 113 | 74.6 | 123 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.8 | -2.67 | -63.7 | -36.6 | 28.2 |
Total Liabilities & Shareholders' Equity | 64.2 | 63.6 | 49.2 | 38 | 151 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |