SOUNW | SoundHound AI, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	151.12 Million	38.25 Million	49.2 Million	63.63 Million	64.15 Million
Total Current Assets	113.54 Million	17.7 Million	27.47 Million	48.94 Million	45.27 Million
Cash And Short Term Investments	95.26 Million	9.24 Million	21.62 Million	43.69 Million	38.21 Million
Cash and Cash Equivalents	95.26 Million	9.24 Million	21.62 Million	43.69 Million	24.63 Million
Short Term Investments	-	-	-	-	13.58 Million
Net Receivables	15.83 Million	5.08 Million	2.06 Million	3.57 Million	5.71 Million
Inventory	93 Million	2.51 Million	2.65 Million	1.00	-
Other Current Assets	2.45 Million	859 Thousand	1.13 Million	1.63 Million	1.34 Million
Total Non-Current Assets	37.58 Million	20.54 Million	21.73 Million	14.68 Million	18.88 Million
Net PPE	6.72 Million	11.56 Million	16.44 Million	10.43 Million	7.05 Million
Good Will And Intangible Assets	-	-7.27 Million	-736 Thousand	8.33 Million	6.99 Million
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	8.33 Million	6.99 Million
Long-Term Investments	30.26 Million	7.27 Million	736 Thousand	-8.33 Million	-
Tax Assets	11 Thousand	55 Thousand	2.16 Million	2.28 Million	-
Other Non Current Assets	577 Thousand	8.92 Million	3.11 Million	1.97 Million	4.82 Million
Other Assets	-	-	-	-	-
Total Liabilities	122.95 Million	73.47 Million	392.44 Million	339.99 Million	44.01 Million
Total Current Liabilities	24.22 Million	37.49 Million	87.73 Million	24.52 Million	20.99 Million
Account Payables	1.65 Million	2.79 Million	3.76 Million	3.33 Million	2.16 Million
Tax Payables	1.61 Million	1.31 Million	2.73 Million	2.95 Million	-
Short Term Debt	2.75 Million	20.11 Million	64.41 Million	2.33 Million	-
Deferred Revenue	4.31 Million	5.81 Million	6.04 Million	12.07 Million	-
Other Current Liabilities	15.5 Million	8.77 Million	13.52 Million	6.77 Million	18.83 Million
Total Non Current Liabilities	98.73 Million	35.98 Million	304.7 Million	315.46 Million	23.02 Million
Long-Term Debt	84.3 Million	24.14 Million	8.9 Million	14.31 Million	3.34 Million
Deferred Revenue Non Current	4.91 Million	7.54 Million	14.95 Million	19.2 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	6.42 Million	4.29 Million	1.33 Million	2.37 Million	19.67 Million
Other Liabilities	-	-	-	-	-
Total Equity	28.16 Million	-35.22 Million	-343.23 Million	-276.35 Million	20.13 Million
Stock Holders Equity	28.16 Million	-35.22 Million	-343.23 Million	-276.35 Million	20.13 Million
Common Stock	26 Thousand	20 Thousand	1000.00	1000.00	1000.00
Retained Earnings	-592.37 Million	-502.1 Million	-386.72 Million	-307.18 Million	-232.78 Million
Accumulated other comprehensive income	199 Thousand	-	-279.5 Million	-1000.00	-6000.00
Common Stock Equity	28.16 Million	-35.22 Million	-343.23 Million	-276.35 Million	20.13 Million
Capital Lease Obligation	3.09 Million	9.28 Million	13.48 Million	3.58 Million	6.32 Million
Total Investments	30.26 Million	7.27 Million	736 Thousand	-8.33 Million	13.58 Million
Total Debt	90.15 Million	44.25 Million	73.31 Million	16.64 Million	3.34 Million
Net Debt	-5.1 Million	35 Million	51.69 Million	-27.05 Million	-21.28 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	266.67 Million	287.42 Million	151.12 Million	151.12 Million	144.01 Million	157.57 Million
Total Current Assets	224.05 Million	234.03 Million	113.54 Million	113.54 Million	109.37 Million	126.94 Million
Cash And Short Term Investments	200.15 Million	211.74 Million	95.26 Million	95.26 Million	96.14 Million	115.76 Million
Cash and Cash Equivalents	200.15 Million	211.74 Million	95.26 Million	95.26 Million	96.14 Million	115.76 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	19.95 Million	18.95 Million	15.83 Million	15.83 Million	9.51 Million	7.23 Million
Inventory	-	-	93 Million	1.00	2.35 Million	2.57 Million
Other Current Assets	3.94 Million	3.34 Million	2.45 Million	2.45 Million	1.35 Million	1.37 Million
Total Non-Current Assets	42.61 Million	53.39 Million	37.58 Million	37.58 Million	34.63 Million	30.63 Million
Net PPE	5.59 Million	5.89 Million	6.72 Million	6.72 Million	7.68 Million	8.83 Million
Good Will And Intangible Assets	19.18 Million	17.34 Million	-	-	-26.33 Million	-20.86 Million
Good Will	6.03 Million	5.76 Million	-	-	-	-
Intangible Assets	13.14 Million	11.58 Million	-	-	-	-
Long-Term Investments	16.32 Million	29.46 Million	30.26 Million	30.26 Million	26.33 Million	20.86 Million
Tax Assets	10 Thousand	10 Thousand	11 Thousand	11 Thousand	55 Thousand	55 Thousand
Other Non Current Assets	1.49 Million	685.99 Thousand	577 Thousand	577 Thousand	26.89 Million	21.75 Million
Other Assets	-	1.00	-	-	-	-
Total Liabilities	42.73 Million	131.94 Million	122.95 Million	122.95 Million	118.07 Million	118.78 Million
Total Current Liabilities	25.53 Million	26.48 Million	24.22 Million	24.22 Million	21.4 Million	27 Million
Account Payables	4.25 Million	2.99 Million	1.65 Million	1.65 Million	2.16 Million	1.89 Million
Tax Payables	1.88 Million	1.63 Million	1.61 Million	1.61 Million	1.1 Million	1.08 Million
Short Term Debt	2.34 Million	2.88 Million	2.75 Million	2.75 Million	2.87 Million	3.03 Million
Deferred Revenue	2.93 Million	3.63 Million	4.31 Million	4.31 Million	4.25 Million	4.61 Million
Other Current Liabilities	16 Million	16.97 Million	15.5 Million	15.5 Million	12.11 Million	17.46 Million
Total Non Current Liabilities	17.19 Million	105.46 Million	98.73 Million	98.73 Million	96.67 Million	91.78 Million
Long-Term Debt	2.17 Million	85.54 Million	84.3 Million	84.3 Million	87 Million	70.84 Million
Deferred Revenue Non Current	3.76 Million	4.08 Million	4.91 Million	4.91 Million	3.57 Million	4.11 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.25 Million	13.77 Million	6.42 Million	6.42 Million	6.09 Million	16.82 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	223.94 Million	155.47 Million	28.16 Million	28.16 Million	25.93 Million	38.78 Million
Stock Holders Equity	223.94 Million	155.47 Million	28.16 Million	28.16 Million	25.93 Million	38.78 Million
Common Stock	34 Thousand	32 Thousand	26 Thousand	26 Thousand	25 Thousand	24 Thousand
Retained Earnings	-662.71 Million	-625.38 Million	-592.37 Million	-592.37 Million	-574.37 Million	-550.4 Million
Accumulated other comprehensive income	205 Thousand	235 Thousand	199 Thousand	199 Thousand	197 Thousand	29 Thousand
Common Stock Equity	223.94 Million	155.47 Million	28.16 Million	28.16 Million	25.93 Million	38.78 Million
Capital Lease Obligation	2.17 Million	2.06 Million	3.09 Million	3.09 Million	6.57 Million	7.45 Million
Total Investments	16.32 Million	29.46 Million	30.26 Million	30.26 Million	26.33 Million	20.86 Million
Total Debt	4.52 Million	90.49 Million	90.15 Million	90.15 Million	89.88 Million	73.87 Million
Net Debt	-195.63 Million	-121.25 Million	-5.1 Million	-5.1 Million	-6.26 Million	-41.88 Million

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