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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,606 | 200,156 | 211,744 | 95,260 | 96,146 |
| Receivables | 13,570 | 5,059 | 6,849 | 4,050 | 3,376 |
| Other current assets | 32,033 | 18,841 | 15,444 | 14,232 | 7,492 |
| TOTAL | $181,209 | $224,056 | $234,037 | $113,542 | $109,373 |
| Non-Current Assets | |||||
| PPE Net | 1,541 | 1,296 | 1,348 | 1,515 | 1,828 |
| Intangibles | 294,309 | 19,186 | 17,340 | 0 | 0 |
| Other Non-Current Assets | 22,595 | 22,136 | 34,704 | 36,065 | 32,809 |
| TOTAL | $318,445 | $42,618 | $53,392 | $37,580 | $34,637 |
| Total Assets | $499,654 | $266,674 | $287,429 | $151,122 | $144,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,758 | 4,255 | 2,997 | 1,653 | 2,163 |
| Accrued Expenses | 22,599 | 13,147 | 15,341 | 13,884 | 11,012 |
| Other current liabilities | 7,819 | 2,856 | 1,630 | 1,618 | 1,105 |
| TOTAL | $70,178 | $25,537 | $26,483 | $24,223 | $21,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,694 | N/A | 85,543 | 84,312 | 83,308 |
| Deferred Revenues | 20,096 | 2,931 | 3,631 | 4,310 | 4,250 |
| aiOther Non-Current Liabilities | 86,225 | 13,430 | 15,837 | 9,509 | 9,755 |
| TOTAL | $133,489 | $17,196 | $105,467 | $98,731 | $96,670 |
| Total Liabilities | $203,667 | $42,733 | $131,950 | $122,954 | $118,078 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 369,750 | 358,733 | 329,170 | 309,115 | 246,924 |
| Common Shares | 36 | 34 | 32 | 26 | 25 |
| Retained earnings | -684,461 | -662,710 | -625,388 | -592,379 | -574,376 |
| Other shareholders' equity | 262 | 205 | 235 | 199 | 197 |
| TOTAL | $295,987 | $223,941 | $155,479 | $28,168 | $25,932 |
| Total Liabilities And Equity | $499,654 | $266,674 | $287,429 | $151,122 | $144,010 |