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SOUN SoundHound AI

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5.375
-0.145-2.63%

Trading May 14 15:33 ET

1.77BMarket Cap-14144P/E (TTM)

SoundHound AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

357.02%211.74M

930.39%95.26M

187.76%96.15M

78.07%115.76M

--46.33M

-57.25%9.25M

--33.41M

--65.01M

-Cash and cash equivalents

357.02%211.74M

930.39%95.26M

187.76%96.15M

78.07%115.76M

--46.33M

-57.25%9.25M

--33.41M

--65.01M

Receivables

350.62%18.95M

211.31%15.83M

126.76%9.52M

612.61%7.23M

--4.21M

140.54%5.09M

--4.2M

--1.02M

-Accounts receivable

157.48%6.85M

18.63%4.05M

21.05%3.38M

247.98%3.53M

--2.66M

65.73%3.41M

--2.79M

--1.02M

-Other receivables

682.92%12.1M

604.97%11.78M

336.32%6.14M

--3.7M

--1.55M

2,994.44%1.67M

--1.41M

----

Prepaid assets

----

-63.25%924K

-37.49%2.36M

-45.08%2.57M

--1.65M

97.02%2.51M

--3.77M

--4.69M

Restricted cash

----

--0

Other current assets

212.44%3.34M

77.88%1.53M

37.64%1.35M

30.70%1.37M

--1.07M

-56.94%859K

--983K

--1.05M

Total current assets

339.45%234.04M

541.37%113.54M

158.17%109.37M

76.90%126.94M

--53.26M

-35.56%17.7M

--42.37M

--71.76M

Non current assets

Net PPE

-41.91%5.89M

-41.86%6.73M

-40.76%7.69M

-38.69%8.83M

--10.15M

-29.67%11.57M

--12.98M

--14.4M

-Gross PPE

-41.91%5.89M

-9.83%38.86M

-82.39%7.69M

-80.00%8.83M

--10.15M

-1.71%43.1M

--43.67M

--44.15M

-Accumulated depreciation

----

-1.92%-32.14M

----

-15.08%-31.53M

---30.69M

---29.75M

Goodwill and other intangible assets

--17.34M

----

-Goodwill

--5.76M

----

-Other intangible assets

--11.58M

----

Non current accounts receivable

114.57%15.11M

134.23%16.49M

160.42%12.56M

--7.09M

--7.04M

--4.82M

----

Non current deferred assets

-81.82%10K

-80.00%11K

-97.46%55K

--55K

-97.46%55K

--2.17M

Other non current assets

552.86%15.04M

785.38%14.35M

852.36%14.33M

895.92%14.66M

--2.3M

-47.99%1.62M

--1.51M

--1.47M

Total non current assets

173.16%53.39M

85.28%37.58M

61.28%34.64M

69.79%30.64M

--19.55M

-6.67%20.28M

--21.48M

--18.04M

Total assets

294.80%287.43M

297.84%151.12M

125.58%144.01M

75.47%157.58M

--72.8M

-22.80%37.99M

--63.84M

--89.8M

Liabilities

Current liabilities

Payables

81.47%7.79M

38.11%7.06M

-36.97%4.42M

-25.50%7.19M

--4.29M

-32.76%5.11M

--7.01M

--9.65M

-accounts payable

17.90%3M

-40.92%1.65M

-25.26%2.16M

-64.57%1.9M

--2.54M

-25.59%2.8M

--2.89M

--5.35M

-Total tax payable

34.38%1.63M

23.14%1.62M

-61.34%1.11M

-61.82%1.08M

--1.21M

-51.99%1.31M

--2.86M

--2.83M

-Other payable

490.28%3.16M

278.44%3.79M

-8.52%1.15M

186.40%4.21M

--535K

-9.65%1M

--1.26M

--1.47M

Current accrued expenses

457.52%4.04M

123.48%3.13M

344.89%2M

-35.19%337K

--725K

-41.31%1.4M

--450K

--520K

Current debt and capital lease obligation

-85.67%2.88M

-86.29%2.76M

-85.60%2.88M

-85.26%3.04M

--20.13M

-68.78%20.11M

--19.99M

--20.59M

-Current debt

----

--16.83M

-72.14%16.67M

--16.53M

--16.93M

-Current capital lease obligation

-12.71%2.88M

-19.87%2.76M

-16.82%2.88M

-17.08%3.04M

--3.3M

-24.88%3.44M

--3.46M

--3.66M

Current deferred liabilities

-31.74%3.63M

-25.84%4.31M

-19.99%4.25M

-25.30%4.61M

--5.32M

-3.81%5.81M

--5.31M

--6.17M

Current liabilities

-36.20%26.48M

-37.20%24.22M

-44.10%21.41M

-33.95%27M

--41.51M

-56.04%38.57M

--38.3M

--40.88M

Non current liabilities

Long term debt and capital lease obligation

356.72%87.61M

263.96%87.4M

200.93%87.01M

111.70%70.84M

--19.18M

169.73%24.01M

--28.91M

--33.46M

-Long term debt

509.50%85.54M

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

-59.88%2.07M

-45.95%3.09M

-42.27%3.7M

-39.82%4.42M

--5.15M

-35.81%5.72M

--6.4M

--7.34M

Non current deferred liabilities

-24.77%4.09M

-34.91%4.91M

-59.74%3.57M

-56.49%4.12M

--5.43M

-49.58%7.54M

--8.87M

--9.47M

Preferred securities outside stock equity

----

--0

Other non current liabilities

166.81%11.46M

45.15%6.42M

185.61%6.09M

1,157.40%16.82M

--4.29M

231.06%4.42M

--2.13M

--1.34M

Total non current liabilities

264.82%105.47M

174.41%98.73M

142.17%96.67M

107.35%91.79M

--28.91M

-88.19%35.98M

--39.92M

--44.27M

Total liabilities

87.37%131.95M

64.93%122.95M

50.96%118.08M

39.51%118.79M

--70.42M

-81.00%74.55M

--78.22M

--85.15M

Shareholders'equity

Share capital

-91.47%2.13M

70,965.00%14.21M

71,960.00%14.41M

124,730.00%24.97M

--24.96M

1,900.00%20K

--20K

-common stock

45.45%32K

30.00%26K

25.00%25K

20.00%24K

--22K

1,900.00%20K

--20K

-Preferred stock

-91.59%2.1M

--14.19M

--14.39M

--24.94M

--0

----

Retained earnings

-18.34%-625.39M

-17.67%-592.38M

-21.84%-574.38M

-24.38%-550.4M

---528.47M

-30.18%-503.44M

---471.42M

---442.5M

Paid-in capital

53.89%778.5M

29.83%606.14M

28.15%585.7M

26.18%564.2M

--505.89M

973.46%466.86M

--457.03M

--447.14M

Gains losses not affecting retained earnings

--235K

--199K

--197K

--29K

----

--0

----

Total stockholders'equity

6,427.25%155.48M

177.04%28.17M

280.37%25.93M

733.10%38.79M

--2.38M

89.35%-36.57M

---14.38M

--4.66M

Total equity

6,427.25%155.48M

177.04%28.17M

280.37%25.93M

733.10%38.79M

--2.38M

89.35%-36.57M

---14.38M

--4.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	357.02%211.74M	930.39%95.26M	930.39%95.26M	187.76%96.15M	78.07%115.76M	--46.33M	-57.25%9.25M	-57.25%9.25M	--33.41M	--65.01M
-Cash and cash equivalents	357.02%211.74M	930.39%95.26M	930.39%95.26M	187.76%96.15M	78.07%115.76M	--46.33M	-57.25%9.25M	-57.25%9.25M	--33.41M	--65.01M
Receivables	350.62%18.95M	211.31%15.83M	211.31%15.83M	126.76%9.52M	612.61%7.23M	--4.21M	140.54%5.09M	140.54%5.09M	--4.2M	--1.02M
-Accounts receivable	157.48%6.85M	18.63%4.05M	18.63%4.05M	21.05%3.38M	247.98%3.53M	--2.66M	65.73%3.41M	65.73%3.41M	--2.79M	--1.02M
-Other receivables	682.92%12.1M	604.97%11.78M	604.97%11.78M	336.32%6.14M	--3.7M	--1.55M	2,994.44%1.67M	2,994.44%1.67M	--1.41M	----
Prepaid assets	----	-63.25%924K	-63.25%924K	-37.49%2.36M	-45.08%2.57M	--1.65M	97.02%2.51M	97.02%2.51M	--3.77M	--4.69M
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	212.44%3.34M	77.88%1.53M	77.88%1.53M	37.64%1.35M	30.70%1.37M	--1.07M	-56.94%859K	-56.94%859K	--983K	--1.05M
Total current assets	339.45%234.04M	541.37%113.54M	541.37%113.54M	158.17%109.37M	76.90%126.94M	--53.26M	-35.56%17.7M	-35.56%17.7M	--42.37M	--71.76M
Non current assets
Net PPE	-41.91%5.89M	-41.86%6.73M	-41.86%6.73M	-40.76%7.69M	-38.69%8.83M	--10.15M	-29.67%11.57M	-29.67%11.57M	--12.98M	--14.4M
-Gross PPE	-41.91%5.89M	-9.83%38.86M	-9.83%38.86M	-82.39%7.69M	-80.00%8.83M	--10.15M	-1.71%43.1M	-1.71%43.1M	--43.67M	--44.15M
-Accumulated depreciation	----	-1.92%-32.14M	-1.92%-32.14M	----	----	----	-15.08%-31.53M	-15.08%-31.53M	---30.69M	---29.75M
Goodwill and other intangible assets	--17.34M	----	----	----	----	----	----	----	----	----
-Goodwill	--5.76M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--11.58M	----	----	----	----	----	----	----	----	----
Non current accounts receivable	114.57%15.11M	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	-81.82%10K	-80.00%11K	-80.00%11K	-97.46%55K	-97.46%55K	--55K	-97.46%55K	-97.46%55K	--2.17M	--2.17M
Other non current assets	552.86%15.04M	785.38%14.35M	785.38%14.35M	852.36%14.33M	895.92%14.66M	--2.3M	-47.99%1.62M	-47.99%1.62M	--1.51M	--1.47M
Total non current assets	173.16%53.39M	85.28%37.58M	85.28%37.58M	61.28%34.64M	69.79%30.64M	--19.55M	-6.67%20.28M	-6.67%20.28M	--21.48M	--18.04M
Total assets	294.80%287.43M	297.84%151.12M	297.84%151.12M	125.58%144.01M	75.47%157.58M	--72.8M	-22.80%37.99M	-22.80%37.99M	--63.84M	--89.8M
Liabilities
Current liabilities
Payables	81.47%7.79M	38.11%7.06M	38.11%7.06M	-36.97%4.42M	-25.50%7.19M	--4.29M	-32.76%5.11M	-32.76%5.11M	--7.01M	--9.65M
-accounts payable	17.90%3M	-40.92%1.65M	-40.92%1.65M	-25.26%2.16M	-64.57%1.9M	--2.54M	-25.59%2.8M	-25.59%2.8M	--2.89M	--5.35M
-Total tax payable	34.38%1.63M	23.14%1.62M	23.14%1.62M	-61.34%1.11M	-61.82%1.08M	--1.21M	-51.99%1.31M	-51.99%1.31M	--2.86M	--2.83M
-Other payable	490.28%3.16M	278.44%3.79M	278.44%3.79M	-8.52%1.15M	186.40%4.21M	--535K	-9.65%1M	-9.65%1M	--1.26M	--1.47M
Current accrued expenses	457.52%4.04M	123.48%3.13M	123.48%3.13M	344.89%2M	-35.19%337K	--725K	-41.31%1.4M	-41.31%1.4M	--450K	--520K
Current debt and capital lease obligation	-85.67%2.88M	-86.29%2.76M	-86.29%2.76M	-85.60%2.88M	-85.26%3.04M	--20.13M	-68.78%20.11M	-68.78%20.11M	--19.99M	--20.59M
-Current debt	----	----	----	----	----	--16.83M	-72.14%16.67M	-72.14%16.67M	--16.53M	--16.93M
-Current capital lease obligation	-12.71%2.88M	-19.87%2.76M	-19.87%2.76M	-16.82%2.88M	-17.08%3.04M	--3.3M	-24.88%3.44M	-24.88%3.44M	--3.46M	--3.66M
Current deferred liabilities	-31.74%3.63M	-25.84%4.31M	-25.84%4.31M	-19.99%4.25M	-25.30%4.61M	--5.32M	-3.81%5.81M	-3.81%5.81M	--5.31M	--6.17M
Current liabilities	-36.20%26.48M	-37.20%24.22M	-37.20%24.22M	-44.10%21.41M	-33.95%27M	--41.51M	-56.04%38.57M	-56.04%38.57M	--38.3M	--40.88M
Non current liabilities
Long term debt and capital lease obligation	356.72%87.61M	263.96%87.4M	263.96%87.4M	200.93%87.01M	111.70%70.84M	--19.18M	169.73%24.01M	169.73%24.01M	--28.91M	--33.46M
-Long term debt	509.50%85.54M	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	-59.88%2.07M	-45.95%3.09M	-45.95%3.09M	-42.27%3.7M	-39.82%4.42M	--5.15M	-35.81%5.72M	-35.81%5.72M	--6.4M	--7.34M
Non current deferred liabilities	-24.77%4.09M	-34.91%4.91M	-34.91%4.91M	-59.74%3.57M	-56.49%4.12M	--5.43M	-49.58%7.54M	-49.58%7.54M	--8.87M	--9.47M
Preferred securities outside stock equity	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	166.81%11.46M	45.15%6.42M	45.15%6.42M	185.61%6.09M	1,157.40%16.82M	--4.29M	231.06%4.42M	231.06%4.42M	--2.13M	--1.34M
Total non current liabilities	264.82%105.47M	174.41%98.73M	174.41%98.73M	142.17%96.67M	107.35%91.79M	--28.91M	-88.19%35.98M	-88.19%35.98M	--39.92M	--44.27M
Total liabilities	87.37%131.95M	64.93%122.95M	64.93%122.95M	50.96%118.08M	39.51%118.79M	--70.42M	-81.00%74.55M	-81.00%74.55M	--78.22M	--85.15M
Shareholders'equity
Share capital	-91.47%2.13M	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	1,900.00%20K	--20K	--20K
-common stock	45.45%32K	30.00%26K	30.00%26K	25.00%25K	20.00%24K	--22K	1,900.00%20K	1,900.00%20K	--20K	--20K
-Preferred stock	-91.59%2.1M	--14.19M	--14.19M	--14.39M	--24.94M	--24.94M	--0	--0	----	----
Retained earnings	-18.34%-625.39M	-17.67%-592.38M	-17.67%-592.38M	-21.84%-574.38M	-24.38%-550.4M	---528.47M	-30.18%-503.44M	-30.18%-503.44M	---471.42M	---442.5M
Paid-in capital	53.89%778.5M	29.83%606.14M	29.83%606.14M	28.15%585.7M	26.18%564.2M	--505.89M	973.46%466.86M	973.46%466.86M	--457.03M	--447.14M
Gains losses not affecting retained earnings	--235K	--199K	--199K	--197K	--29K	----	--0	--0	----	----
Total stockholders'equity	6,427.25%155.48M	177.04%28.17M	177.04%28.17M	280.37%25.93M	733.10%38.79M	--2.38M	89.35%-36.57M	89.35%-36.57M	---14.38M	--4.66M
Total equity	6,427.25%155.48M	177.04%28.17M	177.04%28.17M	280.37%25.93M	733.10%38.79M	--2.38M	89.35%-36.57M	89.35%-36.57M	---14.38M	--4.66M
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