SOUNDHOUND AI INC-A (SOUN)
US8361001071 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 95.26M | 9.24M | 21.63M | 43.69M | 24.63M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 13.59M | |||
| Receivables | 15.83M | 5.08M | 2.06M | 3.58M | 5.67M | |||
| Other Current Assets | 2.45M | 3.37M | 3.79M | 1.68M | 1.39M | |||
| Total Current Assets | 113.54M | 17.70M | 27.47M | 48.95M | 45.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.72M | 11.57M | 16.45M | 10.44M | 14.05M | |||
| Investments And Advances | N/A | N/A | 133.01M | N/A | N/A | |||
| Other Non-Current Assets | 14.36M | 1.68M | 5.29M | 4.25M | 4.83M | |||
| Total Non-Current Assets | 37.58M | 20.28M | 21.73M | 14.69M | 18.88M | |||
| TOTAL ASSETS | 151.12M | 37.99M | 49.20M | 63.64M | 64.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 121.00K | 16.83M | 61.13M | 2.33M | 2.98M | |||
| Accrued Expenses | 16.52M | 11.82M | 10.58M | 3.41M | 5.05M | |||
| Accounts Payable | 1.65M | 2.80M | 3.76M | 3.34M | 2.16M | |||
| Other Current Liabilities | 5.93M | 7.13M | 12.27M | 15.45M | 10.80M | |||
| Total Current Liabilities | 24.22M | 38.57M | 87.74M | 24.52M | 20.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 84.31M | 18.30M | 292.00K | 14.31M | 3.35M | |||
| Other Non-Current Liabilities | 14.42M | 17.68M | 24.91M | 27.47M | 23.03M | |||
| Total Non-Current Liabilities | 98.73M | 35.98M | 25.20M | 41.78M | 26.37M | |||
| TOTAL LIABILITIES | 122.95M | 74.55M | 112.94M | 66.30M | 47.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -592.38M | -503.44M | -386.73M | -307.19M | -232.78M | |||
| Additional Paid In Capital | 606.13M | 466.86M | 43.49M | 30.84M | 25.94M | |||
| Common Shares | 14.21M | 20.00K | 279.50M | 273.69M | 223.64M | |||
| Other Shareholders' Equity | 199.00K | 0.00 | 0.00 | -1.00K | -6.00K | |||
| Shares Outstanding | 254.43M | 200.03M | 196.19M | 196.19M | 196.19M | |||
| Tangible Book Value per Share | 0.06 | -0.18 | -1.75 | -1.41 | -1.05 | |||
| Total Shareholders' Equity | 28.17M | -36.56M | -63.73M | -2.67M | 16.79M | |||
| TOTAL LIABILITIES AND EQUITY | 151.12M | 37.99M | 49.20M | 63.64M | 64.16M | |||
| Statistics | ||||||||
| Debt/Equity | 2.99 | -0.50 | -0.00 | -5.37 | 0.20 | |||
| Current Ratio | 4.69 | 0.46 | 0.31 | 2.00 | 2.16 | |||
| Return On Assets (ROA) | -60.69% | -307.25% | -161.66% | -121.92% | -100.48% | |||
| Return On Equity (ROE) | -325.59% | N/A | N/A | N/A | -383.96% | |||
All data in USD