SoundHound AI (SOUN)
(Delayed Data from NSDQ)
$4.56 USD
-0.10 (-2.15%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $4.56 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for SoundHound AI, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 95 | 9 | 0 | 0 | -99,999 |
Receivables | 4 | 3 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 14 | 5 | 0 | 0 | NA |
Total Current Assets | 114 | 18 | 0 | 0 | NA |
Net Property & Equipment | 2 | 3 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 133 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 31 | 9 | 0 | 0 | NA |
Total Assets | 151 | 38 | 133 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 17 | 0 | 0 | NA |
Accounts Payable | 2 | 3 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 14 | 7 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 6 | 7 | 0 | 0 | NA |
Total Current Liabilities | 24 | 38 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 5 | 8 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 84 | 18 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 6 | 4 | 133 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 123 | 73 | 134 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 14 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 606 | 467 | 1 | 0 | NA |
Retained Earnings | -592 | -502 | -1 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 28 | -35 | 0 | 0 | NA |
Total Liabilities & Shareholder's Equity | 151 | 38 | 133 | 0 | NA |
Total Common Equity | 14 | -35 | 0 | 0 | 0 |
Shares Outstanding | 254.40 | 200.00 | 4.60 | NA | NA |
Book Value Per Share | 0.05 | -0.18 | -0.03 | 0.00 | 0.00 |
Fiscal Year End for SoundHound AI, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 200 | 212 | 95 | 96 | 116 |
Receivables | 5 | 7 | 4 | 3 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 15 | 14 | 10 | 8 |
Total Current Assets | 224 | 234 | 114 | 109 | 127 |
Net Property & Equipment | 1 | 1 | 2 | 2 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 19 | 17 | 0 | 0 | 0 |
Deposits & Other Assets | 18 | 30 | 31 | 27 | 22 |
Total Assets | 267 | 287 | 151 | 144 | 158 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 3 | 2 | 2 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 15 | 14 | 11 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 5 | 6 | 5 | 6 |
Total Current Liabilities | 26 | 26 | 24 | 21 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 5 | 4 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 86 | 84 | 83 | 66 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 11 | 6 | 6 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 132 | 123 | 118 | 119 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 2 | 14 | 14 | 25 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 886 | 779 | 606 | 586 | 564 |
Retained Earnings | -663 | -625 | -592 | -574 | -550 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 224 | 155 | 28 | 26 | 39 |
Total Liabilities & Shareholder's Equity | 267 | 287 | 151 | 144 | 158 |
Total Common Equity | 224 | 153 | 14 | 12 | 14 |
Shares Outstanding | 347.80 | 321.50 | 254.40 | 246.40 | 232.30 |
Book Value Per Share | 0.64 | 0.48 | 0.05 | 0.05 | 0.06 |