Soundhound Ai Inc Cl A (SOUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,086 | 629 | 804 | 964 | N/A |
| Receivables | 2,060 | N/A | N/A | N/A | N/A |
| Other current assets | 2,049 | 0 | 0 | 0 | 0 |
| TOTAL | $27,471 | $763 | $951 | $1,129 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,155 | N/A | N/A | N/A | N/A |
| Investments And Advances | 0 | 133,007 | 133,004 | 133,001 | 0 |
| Other Non-Current Assets | 15,577 | 0 | 0 | 0 | 0 |
| TOTAL | $21,732 | $133,007 | $133,004 | $133,001 | $N/A |
| Total Assets | $49,203 | $133,770 | $133,954 | $134,130 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,868 | N/A | N/A | 7 | N/A |
| Accounts payable and accrued liabilities | 3,760 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 7,298 | 126 | 74 | 105 | N/A |
| Other current liabilities | 6,225 | N/A | N/A | N/A | N/A |
| TOTAL | $87,739 | $126 | $84 | $112 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,042 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 9,947 | 133,169 | 133,200 | 129,018 | 0 |
| TOTAL | $25,198 | $133,169 | $133,200 | $129,018 | $N/A |
| Total Liabilities | $112,937 | $133,295 | $133,284 | $129,130 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,461 | 17,461 | 17,461 | 17,461 | N/A |
| Common Shares | 1 | 0 | 0 | 1 | N/A |
| Retained earnings | -386,729 | -346 | -155 | -85 | N/A |
| Other shareholders' equity | 279,503 | 0 | 0 | 0 | 0 |
| TOTAL | $-63,734 | $476 | $670 | $5,000 | $N/A |
| Total Liabilities And Equity | $49,203 | $133,770 | $133,954 | $134,130 | $0 |