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Soundhound Ai Inc Cl A (SOUN)

Soundhound Ai Inc Cl A (SOUN)
13.64 -0.33 (-2.36%) 01/17/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 13.78 +0.14 (+1.03%) 01/17/25
Balance Sheet for Fri, Jan 17th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2017
Assets
Current Assets
Cash & Cash Equivalents 95,260 9,245 22,086 N/A N/A
Receivables 4,050 3,414 2,060 N/A N/A
Other current assets 13,308 2,530 2,049 0 0
TOTAL $113,542 $17,703 $27,471 $N/A $N/A
Non-Current Assets
PPE Net 1,515 3,447 6,155 N/A N/A
Other Non-Current Assets 36,065 16,836 15,577 0 0
TOTAL $37,580 $20,283 $21,732 $N/A $N/A
Total Assets $151,122 $37,986 $49,203 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 29,868 1 N/A
Accounts payable and accrued liabilities 1,653 2,798 3,760 0 0
Accrued Expenses 13,884 8,537 7,298 N/A N/A
Other current liabilities 1,618 1,314 6,225 N/A N/A
TOTAL $24,223 $38,571 $87,739 $1 $N/A
Non-Current Liabilities
Long Term Debt 84,312 18,299 N/A N/A N/A
Deferred Revenues 4,310 5,812 6,042 N/A N/A
aiOther Non-Current Liabilities 9,509 10,138 9,947 0 0
TOTAL $98,731 $35,980 $25,198 $N/A $N/A
Total Liabilities $122,954 $74,551 $112,937 $1 $N/A
Shareholders' Equity
Shares Outstanding, K 309,115 219,909 17,461 N/A N/A
Common Shares 26 20 1 N/A N/A
Retained earnings -592,379 -503,442 -386,729 -1 N/A
Other shareholders' equity 199 0 279,503 0 0
TOTAL $28,168 $-36,565 $-63,734 $-1 $N/A
Total Liabilities And Equity $151,122 $37,986 $49,203 $0 $0
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