US Stock MarketDetailed Quotes

SOUN SoundHound AI

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4.400
+0.240+5.77%

Close Apr 26 16:00 ET

4.370
-0.030-0.68%

Post 19:59 ET

1.36BMarket Cap-11000P/E (TTM)

SoundHound AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

930.39%95.26M

187.76%96.15M

78.07%115.76M

--46.33M

-57.25%9.25M

--9.25M

--33.41M

--65.01M

-50.50%21.63M

-Cash and cash equivalents

930.39%95.26M

187.76%96.15M

78.07%115.76M

--46.33M

-57.25%9.25M

--9.25M

--33.41M

--65.01M

-50.50%21.63M

Receivables

211.31%15.83M

126.76%9.52M

612.61%7.23M

--4.21M

140.54%5.09M

--5.09M

--4.2M

--1.02M

-40.87%2.11M

-Accounts receivable

18.63%4.05M

21.05%3.38M

247.98%3.53M

--2.66M

65.73%3.41M

--3.41M

--2.79M

--1.02M

-42.38%2.06M

-Other receivables

604.97%11.78M

336.32%6.14M

--3.7M

--1.55M

2,994.44%1.67M

--1.67M

--1.41M

----

--54K

Prepaid assets

-63.25%924K

-37.49%2.36M

-45.08%2.57M

--1.65M

97.02%2.51M

--2.51M

--3.77M

--4.69M

-12.12%1.28M

Restricted cash

----

--0

100.00%460K

Other current assets

77.88%1.53M

37.64%1.35M

30.70%1.37M

--1.07M

-56.94%859K

--859K

--983K

--1.05M

--2M

Total current assets

541.37%113.54M

158.17%109.37M

76.90%126.94M

--53.26M

-35.56%17.7M

--17.7M

--42.37M

--71.76M

-43.88%27.47M

Non current assets

Net PPE

-41.86%6.73M

-40.76%7.69M

-38.69%8.83M

--10.15M

-29.67%11.57M

--11.57M

--12.98M

--14.4M

57.60%16.45M

-Gross PPE

-9.83%38.86M

-82.39%7.69M

-80.00%8.83M

--10.15M

-1.71%43.1M

--43.1M

--43.67M

--44.15M

34.96%43.85M

-Accumulated depreciation

-1.92%-32.14M

----

-15.08%-31.53M

---31.53M

---30.69M

---29.75M

-24.24%-27.4M

Non current accounts receivable

134.23%16.49M

160.42%12.56M

--7.09M

--7.04M

--4.82M

----

Non current deferred assets

-80.00%11K

-97.46%55K

--55K

-97.46%55K

--55K

--2.17M

-4.95%2.17M

Other non current assets

785.38%14.35M

852.36%14.33M

895.92%14.66M

--2.3M

-47.99%1.62M

--1.62M

--1.51M

--1.47M

58.14%3.12M

Total non current assets

85.28%37.58M

61.28%34.64M

69.79%30.64M

--19.55M

-6.67%20.28M

--20.28M

--21.48M

--18.04M

47.96%21.73M

Total assets

297.84%151.12M

125.58%144.01M

75.47%157.58M

--72.8M

-22.80%37.99M

--37.99M

--63.84M

--89.8M

-22.68%49.2M

Liabilities

Current liabilities

Payables

38.11%7.06M

-36.97%4.42M

-25.50%7.19M

--4.29M

-32.76%5.11M

--5.11M

--7.01M

--9.65M

11.89%7.61M

-accounts payable

-40.92%1.65M

-25.26%2.16M

-64.57%1.9M

--2.54M

-25.59%2.8M

--2.8M

--2.89M

--5.35M

12.71%3.76M

-Total tax payable

23.14%1.62M

-61.34%1.11M

-61.82%1.08M

--1.21M

-51.99%1.31M

--1.31M

--2.86M

--2.83M

-7.31%2.74M

-Other payable

278.44%3.79M

-8.52%1.15M

186.40%4.21M

--535K

-9.65%1M

--1M

--1.26M

--1.47M

117.88%1.11M

Current accrued expenses

123.48%3.13M

344.89%2M

-35.19%337K

--725K

-41.31%1.4M

--1.4M

--450K

--520K

1,036.67%2.39M

Current debt and capital lease obligation

-86.29%2.76M

-85.60%2.88M

-85.26%3.04M

--20.13M

-68.78%20.11M

--20.11M

--19.99M

--20.59M

2,663.36%64.41M

-Current debt

----

--16.83M

-72.14%16.67M

--16.67M

--16.53M

--16.93M

--59.83M

-Current capital lease obligation

-19.87%2.76M

-16.82%2.88M

-17.08%3.04M

--3.3M

-24.88%3.44M

--3.44M

--3.46M

--3.66M

96.57%4.58M

Current deferred liabilities

-25.84%4.31M

-19.99%4.25M

-25.30%4.61M

--5.32M

-3.81%5.81M

--5.81M

--5.31M

--6.17M

-51.63%6.04M

Other current liabilities

----

--3.49M

Current liabilities

-37.20%24.22M

-44.10%21.41M

-33.95%27M

--41.51M

-56.04%38.57M

--38.57M

--38.3M

--40.88M

257.78%87.74M

Non current liabilities

Long term debt and capital lease obligation

263.96%87.4M

200.93%87.01M

111.70%70.84M

--19.18M

169.73%24.01M

--24.01M

--28.91M

--33.46M

-37.78%8.9M

-Long term debt

360.75%84.31M

270.13%83.31M

154.26%66.43M

--14.04M

--18.3M

--22.51M

--26.13M

----

-Long term capital lease obligation

-45.95%3.09M

-42.27%3.7M

-39.82%4.42M

--5.15M

-35.81%5.72M

--5.72M

--6.4M

--7.34M

611.10%8.9M

Non current deferred liabilities

-34.91%4.91M

-59.74%3.57M

-56.49%4.12M

--5.43M

-49.58%7.54M

--7.54M

--8.87M

--9.47M

-27.79%14.96M

Preferred securities outside stock equity

----

--0

2.13%279.5M

Other non current liabilities

45.15%6.42M

185.61%6.09M

1,157.40%16.82M

--4.29M

231.06%4.42M

--4.42M

--2.13M

--1.34M

-43.65%1.34M

Total non current liabilities

174.41%98.73M

142.17%96.67M

107.35%91.79M

--28.91M

-88.19%35.98M

--35.98M

--39.92M

--44.27M

-3.41%304.7M

Total liabilities

64.93%122.95M

50.96%118.08M

39.51%118.79M

--70.42M

-81.00%74.55M

--74.55M

--78.22M

--85.15M

15.43%392.44M

Shareholders'equity

Share capital

70,965.00%14.21M

71,960.00%14.41M

124,730.00%24.97M

--24.96M

1,900.00%20K

--20K

0.00%1K

-common stock

30.00%26K

25.00%25K

20.00%24K

--22K

1,900.00%20K

--20K

0.00%1K

-Preferred stock

--14.19M

--14.39M

--24.94M

--0

----

Retained earnings

-17.67%-592.38M

-21.84%-574.38M

-24.38%-550.4M

---528.47M

-30.18%-503.44M

---503.44M

---471.42M

---442.5M

-25.89%-386.73M

Paid-in capital

29.83%606.14M

28.15%585.7M

26.18%564.2M

--505.89M

973.46%466.86M

--466.86M

--457.03M

--447.14M

41.04%43.49M

Gains losses not affecting retained earnings

--199K

--197K

--29K

----

--0

----

Total stockholders'equity

177.04%28.17M

280.37%25.93M

733.10%38.79M

--2.38M

89.35%-36.57M

---36.57M

---14.38M

--4.66M

-24.20%-343.24M

Total equity

177.04%28.17M

280.37%25.93M

733.10%38.79M

--2.38M

89.35%-36.57M

---36.57M

---14.38M

--4.66M

-24.20%-343.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	930.39%95.26M	930.39%95.26M	187.76%96.15M	78.07%115.76M	--46.33M	-57.25%9.25M	--9.25M	--33.41M	--65.01M	-50.50%21.63M
-Cash and cash equivalents	930.39%95.26M	930.39%95.26M	187.76%96.15M	78.07%115.76M	--46.33M	-57.25%9.25M	--9.25M	--33.41M	--65.01M	-50.50%21.63M
Receivables	211.31%15.83M	211.31%15.83M	126.76%9.52M	612.61%7.23M	--4.21M	140.54%5.09M	--5.09M	--4.2M	--1.02M	-40.87%2.11M
-Accounts receivable	18.63%4.05M	18.63%4.05M	21.05%3.38M	247.98%3.53M	--2.66M	65.73%3.41M	--3.41M	--2.79M	--1.02M	-42.38%2.06M
-Other receivables	604.97%11.78M	604.97%11.78M	336.32%6.14M	--3.7M	--1.55M	2,994.44%1.67M	--1.67M	--1.41M	----	--54K
Prepaid assets	-63.25%924K	-63.25%924K	-37.49%2.36M	-45.08%2.57M	--1.65M	97.02%2.51M	--2.51M	--3.77M	--4.69M	-12.12%1.28M
Restricted cash	----	----	----	----	----	----	----	--0	--0	100.00%460K
Other current assets	77.88%1.53M	77.88%1.53M	37.64%1.35M	30.70%1.37M	--1.07M	-56.94%859K	--859K	--983K	--1.05M	--2M
Total current assets	541.37%113.54M	541.37%113.54M	158.17%109.37M	76.90%126.94M	--53.26M	-35.56%17.7M	--17.7M	--42.37M	--71.76M	-43.88%27.47M
Non current assets
Net PPE	-41.86%6.73M	-41.86%6.73M	-40.76%7.69M	-38.69%8.83M	--10.15M	-29.67%11.57M	--11.57M	--12.98M	--14.4M	57.60%16.45M
-Gross PPE	-9.83%38.86M	-9.83%38.86M	-82.39%7.69M	-80.00%8.83M	--10.15M	-1.71%43.1M	--43.1M	--43.67M	--44.15M	34.96%43.85M
-Accumulated depreciation	-1.92%-32.14M	-1.92%-32.14M	----	----	----	-15.08%-31.53M	---31.53M	---30.69M	---29.75M	-24.24%-27.4M
Non current accounts receivable	134.23%16.49M	134.23%16.49M	160.42%12.56M	--7.09M	--7.04M	--7.04M	--7.04M	--4.82M	----	----
Non current deferred assets	-80.00%11K	-80.00%11K	-97.46%55K	-97.46%55K	--55K	-97.46%55K	--55K	--2.17M	--2.17M	-4.95%2.17M
Other non current assets	785.38%14.35M	785.38%14.35M	852.36%14.33M	895.92%14.66M	--2.3M	-47.99%1.62M	--1.62M	--1.51M	--1.47M	58.14%3.12M
Total non current assets	85.28%37.58M	85.28%37.58M	61.28%34.64M	69.79%30.64M	--19.55M	-6.67%20.28M	--20.28M	--21.48M	--18.04M	47.96%21.73M
Total assets	297.84%151.12M	297.84%151.12M	125.58%144.01M	75.47%157.58M	--72.8M	-22.80%37.99M	--37.99M	--63.84M	--89.8M	-22.68%49.2M
Liabilities
Current liabilities
Payables	38.11%7.06M	38.11%7.06M	-36.97%4.42M	-25.50%7.19M	--4.29M	-32.76%5.11M	--5.11M	--7.01M	--9.65M	11.89%7.61M
-accounts payable	-40.92%1.65M	-40.92%1.65M	-25.26%2.16M	-64.57%1.9M	--2.54M	-25.59%2.8M	--2.8M	--2.89M	--5.35M	12.71%3.76M
-Total tax payable	23.14%1.62M	23.14%1.62M	-61.34%1.11M	-61.82%1.08M	--1.21M	-51.99%1.31M	--1.31M	--2.86M	--2.83M	-7.31%2.74M
-Other payable	278.44%3.79M	278.44%3.79M	-8.52%1.15M	186.40%4.21M	--535K	-9.65%1M	--1M	--1.26M	--1.47M	117.88%1.11M
Current accrued expenses	123.48%3.13M	123.48%3.13M	344.89%2M	-35.19%337K	--725K	-41.31%1.4M	--1.4M	--450K	--520K	1,036.67%2.39M
Current debt and capital lease obligation	-86.29%2.76M	-86.29%2.76M	-85.60%2.88M	-85.26%3.04M	--20.13M	-68.78%20.11M	--20.11M	--19.99M	--20.59M	2,663.36%64.41M
-Current debt	----	----	----	----	--16.83M	-72.14%16.67M	--16.67M	--16.53M	--16.93M	--59.83M
-Current capital lease obligation	-19.87%2.76M	-19.87%2.76M	-16.82%2.88M	-17.08%3.04M	--3.3M	-24.88%3.44M	--3.44M	--3.46M	--3.66M	96.57%4.58M
Current deferred liabilities	-25.84%4.31M	-25.84%4.31M	-19.99%4.25M	-25.30%4.61M	--5.32M	-3.81%5.81M	--5.81M	--5.31M	--6.17M	-51.63%6.04M
Other current liabilities	----	----	----	----	----	----	----	----	----	--3.49M
Current liabilities	-37.20%24.22M	-37.20%24.22M	-44.10%21.41M	-33.95%27M	--41.51M	-56.04%38.57M	--38.57M	--38.3M	--40.88M	257.78%87.74M
Non current liabilities
Long term debt and capital lease obligation	263.96%87.4M	263.96%87.4M	200.93%87.01M	111.70%70.84M	--19.18M	169.73%24.01M	--24.01M	--28.91M	--33.46M	-37.78%8.9M
-Long term debt	360.75%84.31M	360.75%84.31M	270.13%83.31M	154.26%66.43M	--14.04M	--18.3M	--18.3M	--22.51M	--26.13M	----
-Long term capital lease obligation	-45.95%3.09M	-45.95%3.09M	-42.27%3.7M	-39.82%4.42M	--5.15M	-35.81%5.72M	--5.72M	--6.4M	--7.34M	611.10%8.9M
Non current deferred liabilities	-34.91%4.91M	-34.91%4.91M	-59.74%3.57M	-56.49%4.12M	--5.43M	-49.58%7.54M	--7.54M	--8.87M	--9.47M	-27.79%14.96M
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	--0	2.13%279.5M
Other non current liabilities	45.15%6.42M	45.15%6.42M	185.61%6.09M	1,157.40%16.82M	--4.29M	231.06%4.42M	--4.42M	--2.13M	--1.34M	-43.65%1.34M
Total non current liabilities	174.41%98.73M	174.41%98.73M	142.17%96.67M	107.35%91.79M	--28.91M	-88.19%35.98M	--35.98M	--39.92M	--44.27M	-3.41%304.7M
Total liabilities	64.93%122.95M	64.93%122.95M	50.96%118.08M	39.51%118.79M	--70.42M	-81.00%74.55M	--74.55M	--78.22M	--85.15M	15.43%392.44M
Shareholders'equity
Share capital	70,965.00%14.21M	70,965.00%14.21M	71,960.00%14.41M	124,730.00%24.97M	--24.96M	1,900.00%20K	--20K	--20K	--20K	0.00%1K
-common stock	30.00%26K	30.00%26K	25.00%25K	20.00%24K	--22K	1,900.00%20K	--20K	--20K	--20K	0.00%1K
-Preferred stock	--14.19M	--14.19M	--14.39M	--24.94M	--24.94M	--0	--0	----	----	----
Retained earnings	-17.67%-592.38M	-17.67%-592.38M	-21.84%-574.38M	-24.38%-550.4M	---528.47M	-30.18%-503.44M	---503.44M	---471.42M	---442.5M	-25.89%-386.73M
Paid-in capital	29.83%606.14M	29.83%606.14M	28.15%585.7M	26.18%564.2M	--505.89M	973.46%466.86M	--466.86M	--457.03M	--447.14M	41.04%43.49M
Gains losses not affecting retained earnings	--199K	--199K	--197K	--29K	----	--0	--0	----	----	----
Total stockholders'equity	177.04%28.17M	177.04%28.17M	280.37%25.93M	733.10%38.79M	--2.38M	89.35%-36.57M	---36.57M	---14.38M	--4.66M	-24.20%-343.24M
Total equity	177.04%28.17M	177.04%28.17M	280.37%25.93M	733.10%38.79M	--2.38M	89.35%-36.57M	---36.57M	---14.38M	--4.66M	-24.20%-343.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall