Soundhound Ai, Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 21.63M9.24M95.26M198.24M
Cash & Current Investments 21.63M9.24M95.26M198.24M
Receivables - Net 2.10M3.41M4.05M23.16M
Receivables - Other 0.05M1.67M6.64M13.44M
Receivables 2.15M5.08M10.69M36.60M
Prepaid Assets 2.00M2.51M2.45M7.48M
Current Assets 27.47M17.70M113.54M255.52M
Non-Current Assets
Property, Plant & Equipment (Net) 6.16M3.45M1.51M1.24M
Long-Term Investments 133.01M
Goodwill 101.70M
Intangibles 174.94M
Goodwill & Intangibles 276.65M
Long-Term Deferred Tax 2.17M0.06M0.01M0.00M
Other Non-Current Assets 0.74M0.23M13.78M2.30M
Non-Current Assets 21.73M20.28M37.58M298.43M
Assets 49.20M37.99M151.12M553.95M
Liabilities
Current Liabilities
Accounts Payables 3.76M2.80M1.65M5.56M
Notes Payables 29.96M16.67M
Payables 33.72M19.47M1.65M5.56M
Accumulated Expenses 7.30M8.54M13.88M26.29M
Other Accumulated Expenses 0.25M7.32M
Short term Debt 3.49M16.67M
Current Leases 3.28M3.28M2.64M1.90M
Current Taxes 2.74M1.31M1.62M2.75M
Current Deferred Revenue 21.00M5.81M4.31M23.88M
Total Current Liabilities 87.74M38.57M24.22M67.74M
Non-Current Liabilities
Capital Leases 0.29M0.13M
Non-Current Debt 18.30M84.31M
Convertible Debt 29.96M
Non-Current Deffered Revenue 14.96M7.54M4.91M6.86M
Minority Interest 279.50M
Operating Leases 8.61M5.71M3.09M2.40M
Other Non-Current Liabilities 1.34M4.42M3.97M286.90M
Total Non-Current Liabilities 111.60M70.13M118.99M84.40M
Total Liabilities 112.94M74.55M122.95M371.30M
Shareholder's Equity
Total Debt 3.49M34.97M84.31M
Common Equity -343.24M-36.56M28.17M182.65M
Shareholder's Equity -343.24M-36.56M28.17M182.65M
Liabilities and Shareholders Equity 49.20M37.99M151.12M553.95M
Retained Earnings -386.73M-503.44M-592.38M-943.06M
Preferred Shares 14.19M
Treasury Shares 16.72M16.34M21.79M