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

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.39%-68.27M

32.06%-13.87M

22.71%-20.74M

39.63%-19.18M

3.48%-14.47M

-42.07%-94.02M

-35.37%-20.41M

-45.29%-26.84M

-31.78M

-14.99M

Net income from continuing operations

23.80%-88.94M

41.70%-18M

24.71%-22.63M

28.49%-21.93M

-5.04%-26.37M

-46.73%-116.71M

-41.35%-30.88M

-26.41%-30.06M

---30.67M

---25.1M

Operating gains losses

61.72%980K

--143K

--0

----

-87.68%606K

--0

--14K

--592K

Depreciation and amortization

-21.69%5.66M

-7.72%3.72M

-42.89%530K

-245.80%-191K

-25.07%1.6M

-20.49%7.23M

60.71%4.03M

-52.53%928K

--131K

--2.14M

Deferred tax

-98.59%30K

----

1,799.11%2.13M

----

Other non cash items

140.18%5.49M

67.71%-684K

310.96%2.77M

70.37%3.39M

-99.08%16K

-51.81%2.29M

-218.13%-2.12M

-56.56%675K

--1.99M

--1.74M

Change In working capital

-9.80%-21.32M

-122.35%-6.37M

-15.99%-10.01M

37.12%-6.98M

-35.97%2.04M

-64.22%-19.42M

-23,758.33%-2.86M

-185.03%-8.63M

---11.11M

--3.18M

-Change in receivables

-101.81%-20.21M

-230.09%-10.26M

2.50%-7.75M

-1,070.98%-3.08M

20.88%880K

-760.86%-10.01M

-186.88%-3.11M

-3,134.35%-7.95M

--317K

--728K

-Change in prepaid assets

228.43%1.59M

13.89%1.44M

-76.51%214K

67.83%-922K

258.93%863K

-636.90%-1.24M

1,454.84%1.26M

367.16%911K

---2.87M

---543K

-Change in payables and accrued expense

642.58%3.1M

229.08%1.83M

-2,375.00%-2.87M

101.64%92K

-46.54%4.05M

-89.79%418K

-159.09%-1.42M

-135.05%-116K

---5.62M

--7.58M

-Change in other current assets

-700.00%-150K

-157.47%-224K

566.67%80K

-90.67%185K

89.85%-191K

101.05%25K

94.61%-87K

103.20%12K

--1.98M

---1.88M

-Change in other current liabilities

-57.97%-1.53M

-141.68%-551K

3,934.38%1.23M

-5.09%-1.24M

10.58%-964K

79.00%-966K

215.76%1.32M

94.76%-32K

---1.18M

---1.08M

-Change in other working capital

45.92%-4.14M

268.11%1.4M

37.58%-907K

45.92%-2.02M

-60.38%-2.6M

25.63%-7.65M

73.56%-831K

36.63%-1.45M

---3.74M

---1.62M

Cash from discontinued investing activities

Operating cash flow

27.39%-68.27M

32.06%-13.87M

22.71%-20.74M

39.63%-19.18M

3.48%-14.47M

-42.07%-94.02M

-35.37%-20.41M

-45.29%-26.84M

---31.78M

---14.99M

Investing cash flow

Cash flow from continuing investing activities

70.50%-392K

58.87%-58K

80.10%-41K

25.07%-278K

97.55%-15K

-108.96%-1.33M

64.93%-141K

-67.48%-206K

-371K

-611K

Net PPE purchase and sale

70.50%-392K

58.87%-58K

80.10%-41K

25.07%-278K

97.55%-15K

-108.96%-1.33M

64.93%-141K

-67.48%-206K

---371K

---611K

Cash from discontinued investing activities

Investing cash flow

70.50%-392K

58.87%-58K

80.10%-41K

25.07%-278K

97.55%-15K

-108.96%-1.33M

64.93%-141K

-67.48%-206K

---371K

---611K

Financing cash flow

Cash flow from continuing financing activities

105.16%168.24M

461.63%13.06M

125.63%1.17M

16.13%102.44M

2,537.75%51.57M

83.64%82M

-137.03%-3.61M

-1,179.21%-4.55M

88.21M

1.96M

Net issuance payments of debt

488.38%49.9M

98.96%-43K

99.02%-42K

1,483.67%54.14M

-701.35%-4.16M

-130.47%-12.85M

-145.27%-4.15M

-622.71%-4.26M

---3.91M

---519K

Net common stock issuance

2,145.10%93.4M

2,326.85%13.11M

68.85%1.21M

1,646.63%50.72M

--28.36M

67.07%4.16M

--540K

--716K

--2.9M

--0

Net preferred stock issuance

--24.94M

--0

--24.94M

--0

Proceeds from stock option exercised by employees

----

-1.98%2.43M

----

--2.47M

Net other financing activities

----

--90.69M

--0

---1.01M

----

Cash from discontinued financing activities

Financing cash flow

105.16%168.24M

461.63%13.06M

125.63%1.17M

16.13%102.44M

2,537.75%51.57M

83.64%82M

-137.03%-3.61M

-1,179.21%-4.55M

--88.21M

--1.96M

Net cash flow

Beginning cash position

-58.48%9.48M

226.74%109.92M

98.56%129.54M

407.37%46.56M

-58.48%9.48M

-49.26%22.82M

17.84%33.64M

37.35%65.24M

--9.18M

--22.82M

Current changes in cash

846.09%99.58M

96.42%-866K

37.91%-19.62M

48.01%82.98M

371.79%37.09M

39.77%-13.35M

-321.98%-24.17M

-66.74%-31.6M

--56.06M

---13.65M

Effect of exchange rate changes

---20K

----

--0

----

End cash Position

1,050.77%109.04M

226.74%109.92M

98.56%129.54M

407.37%46.56M

-58.48%9.48M

17.84%33.64M

--65.24M

--9.18M

Free cash flow

27.99%-68.66M

32.24%-13.93M

23.14%-20.79M

39.46%-19.46M

7.17%-14.48M

-42.71%-95.35M

-32.77%-20.56M

-45.44%-27.04M

---32.15M

---15.6M

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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.39%-68.27M	32.06%-13.87M	22.71%-20.74M	39.63%-19.18M	3.48%-14.47M	-42.07%-94.02M	-35.37%-20.41M	-45.29%-26.84M	-31.78M	-14.99M
Net income from continuing operations	23.80%-88.94M	41.70%-18M	24.71%-22.63M	28.49%-21.93M	-5.04%-26.37M	-46.73%-116.71M	-41.35%-30.88M	-26.41%-30.06M	---30.67M	---25.1M
Operating gains losses	61.72%980K	--143K	--0	----	----	-87.68%606K	--0	--0	--14K	--592K
Depreciation and amortization	-21.69%5.66M	-7.72%3.72M	-42.89%530K	-245.80%-191K	-25.07%1.6M	-20.49%7.23M	60.71%4.03M	-52.53%928K	--131K	--2.14M
Deferred tax	-98.59%30K	----	----	----	----	1,799.11%2.13M	----	----	----	----
Other non cash items	140.18%5.49M	67.71%-684K	310.96%2.77M	70.37%3.39M	-99.08%16K	-51.81%2.29M	-218.13%-2.12M	-56.56%675K	--1.99M	--1.74M
Change In working capital	-9.80%-21.32M	-122.35%-6.37M	-15.99%-10.01M	37.12%-6.98M	-35.97%2.04M	-64.22%-19.42M	-23,758.33%-2.86M	-185.03%-8.63M	---11.11M	--3.18M
-Change in receivables	-101.81%-20.21M	-230.09%-10.26M	2.50%-7.75M	-1,070.98%-3.08M	20.88%880K	-760.86%-10.01M	-186.88%-3.11M	-3,134.35%-7.95M	--317K	--728K
-Change in prepaid assets	228.43%1.59M	13.89%1.44M	-76.51%214K	67.83%-922K	258.93%863K	-636.90%-1.24M	1,454.84%1.26M	367.16%911K	---2.87M	---543K
-Change in payables and accrued expense	642.58%3.1M	229.08%1.83M	-2,375.00%-2.87M	101.64%92K	-46.54%4.05M	-89.79%418K	-159.09%-1.42M	-135.05%-116K	---5.62M	--7.58M
-Change in other current assets	-700.00%-150K	-157.47%-224K	566.67%80K	-90.67%185K	89.85%-191K	101.05%25K	94.61%-87K	103.20%12K	--1.98M	---1.88M
-Change in other current liabilities	-57.97%-1.53M	-141.68%-551K	3,934.38%1.23M	-5.09%-1.24M	10.58%-964K	79.00%-966K	215.76%1.32M	94.76%-32K	---1.18M	---1.08M
-Change in other working capital	45.92%-4.14M	268.11%1.4M	37.58%-907K	45.92%-2.02M	-60.38%-2.6M	25.63%-7.65M	73.56%-831K	36.63%-1.45M	---3.74M	---1.62M
Cash from discontinued investing activities
Operating cash flow	27.39%-68.27M	32.06%-13.87M	22.71%-20.74M	39.63%-19.18M	3.48%-14.47M	-42.07%-94.02M	-35.37%-20.41M	-45.29%-26.84M	---31.78M	---14.99M
Investing cash flow
Cash flow from continuing investing activities	70.50%-392K	58.87%-58K	80.10%-41K	25.07%-278K	97.55%-15K	-108.96%-1.33M	64.93%-141K	-67.48%-206K	-371K	-611K
Net PPE purchase and sale	70.50%-392K	58.87%-58K	80.10%-41K	25.07%-278K	97.55%-15K	-108.96%-1.33M	64.93%-141K	-67.48%-206K	---371K	---611K
Cash from discontinued investing activities
Investing cash flow	70.50%-392K	58.87%-58K	80.10%-41K	25.07%-278K	97.55%-15K	-108.96%-1.33M	64.93%-141K	-67.48%-206K	---371K	---611K
Financing cash flow
Cash flow from continuing financing activities	105.16%168.24M	461.63%13.06M	125.63%1.17M	16.13%102.44M	2,537.75%51.57M	83.64%82M	-137.03%-3.61M	-1,179.21%-4.55M	88.21M	1.96M
Net issuance payments of debt	488.38%49.9M	98.96%-43K	99.02%-42K	1,483.67%54.14M	-701.35%-4.16M	-130.47%-12.85M	-145.27%-4.15M	-622.71%-4.26M	---3.91M	---519K
Net common stock issuance	2,145.10%93.4M	2,326.85%13.11M	68.85%1.21M	1,646.63%50.72M	--28.36M	67.07%4.16M	--540K	--716K	--2.9M	--0
Net preferred stock issuance	--24.94M	--0	--0	--0	--24.94M	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	-1.98%2.43M	----	----	----	----	--2.47M
Net other financing activities	----	----	----	----	----	--90.69M	--0	---1.01M	----	----
Cash from discontinued financing activities
Financing cash flow	105.16%168.24M	461.63%13.06M	125.63%1.17M	16.13%102.44M	2,537.75%51.57M	83.64%82M	-137.03%-3.61M	-1,179.21%-4.55M	--88.21M	--1.96M
Net cash flow
Beginning cash position	-58.48%9.48M	226.74%109.92M	98.56%129.54M	407.37%46.56M	-58.48%9.48M	-49.26%22.82M	17.84%33.64M	37.35%65.24M	--9.18M	--22.82M
Current changes in cash	846.09%99.58M	96.42%-866K	37.91%-19.62M	48.01%82.98M	371.79%37.09M	39.77%-13.35M	-321.98%-24.17M	-66.74%-31.6M	--56.06M	---13.65M
Effect of exchange rate changes	---20K	----	----	----	----	--0	----	----	----	----
End cash Position	1,050.77%109.04M	1,050.77%109.04M	226.74%109.92M	98.56%129.54M	407.37%46.56M	-58.48%9.48M	-58.48%9.48M	17.84%33.64M	--65.24M	--9.18M
Free cash flow	27.99%-68.66M	32.24%-13.93M	23.14%-20.79M	39.46%-19.46M	7.17%-14.48M	-42.71%-95.35M	-32.77%-20.56M	-45.44%-27.04M	---32.15M	---15.6M
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