Soundhound Ai Inc Cl A (SOUN)
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[[ session ]] by (Cboe BZX)
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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 |