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Soundhound Ai Inc Cl A (SOUN)

Soundhound Ai Inc Cl A (SOUN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 46,331 9,245 33,412 65,010 18
Receivables 2,660 3,414 2,789 1,015 N/A
Other current assets 2,615 2,530 2,390 1,049 0
TOTAL $53,257 $17,703 $42,365 $71,759 $97
Non-Current Assets
PPE Net 2,754 3,447 4,146 4,868 N/A
Investments And Advances 0 0 0 0 133,022
Other Non-Current Assets 16,792 16,836 17,330 13,176 0
TOTAL $19,546 $20,283 $21,476 $18,044 $133,022
Total Assets $72,803 $37,986 $63,841 $89,803 $133,119
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,542 2,798 2,894 5,348 0
Accrued Expenses 12,306 8,537 7,242 5,939 503
Other current liabilities 1,213 1,314 2,858 2,829 N/A
TOTAL $41,512 $38,571 $38,299 $40,880 $503
Non-Current Liabilities
Long Term Debt 14,035 18,299 22,508 26,126 N/A
Deferred Revenues 5,319 5,812 5,312 6,174 N/A
Other Non-Current Liabilities 9,339 10,138 8,369 8,462 133,177
TOTAL $28,909 $35,980 $39,919 $44,267 $133,177
Total Liabilities $70,421 $74,551 $78,218 $85,147 $133,680
Shareholders' Equity
Shares Outstanding, K 216,951 219,909 197,915 196,928 196,145
Common Shares 22 20 20 20 0
Retained earnings -528,471 -503,442 -471,422 -442,500 -1,368
TOTAL $2,382 $-36,565 $-14,377 $4,656 $-561
Total Liabilities And Equity $72,803 $37,986 $63,841 $89,803 $133,119
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