US Stock MarketDetailed Quotes

SOUN SoundHound AI

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5.520
+0.430+8.45%

Close May 13 16:00 ET

5.500
-0.020-0.36%

Post 19:59 ET

1.82BMarket Cap-14526P/E (TTM)

SoundHound AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-50.95%-21.95M

27.39%-68.27M

32.06%-13.87M

22.71%-20.74M

39.86%-19.11M

3.00%-14.54M

-42.07%-94.02M

-35.37%-20.41M

-45.29%-26.84M

-31.78M

Net income from continuing operations

-20.34%-33.01M

23.80%-88.94M

41.70%-18M

24.71%-22.63M

31.95%-20.87M

-9.27%-27.43M

-46.73%-116.71M

-41.35%-30.88M

-26.41%-30.06M

---30.67M

Operating gains losses

---55K

61.72%980K

--143K

--0

----

-87.68%606K

--0

--14K

Depreciation and amortization

38.14%2.21M

-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

Deferred tax

---281K

-98.59%30K

----

--0

1,799.11%2.13M

----

Other non cash items

33,887.50%5.44M

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

Change In working capital

-231.85%-3.23M

-9.80%-21.32M

-122.35%-6.37M

-15.99%-10.01M

33.37%-7.4M

-22.84%2.45M

-64.22%-19.42M

-23,758.33%-2.86M

-185.03%-8.63M

---11.11M

-Change in receivables

-135.11%-309K

-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

-Change in prepaid assets

----

228.43%1.59M

13.89%1.44M

-76.51%214K

----

-636.90%-1.24M

1,454.84%1.26M

367.16%911K

---2.87M

-Change in payables and accrued expense

-94.60%232K

642.58%3.1M

229.08%1.83M

-2,375.00%-2.87M

97.19%-158K

-43.24%4.3M

-89.79%418K

-159.09%-1.42M

-135.05%-116K

---5.62M

-Change in other current assets

-152.44%-440K

-700.00%-150K

-157.47%-224K

566.67%80K

-142.63%-845K

144.58%839K

101.05%25K

94.61%-87K

103.20%12K

--1.98M

-Change in other current liabilities

-15.15%-1.11M

-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

-Change in other working capital

38.30%-1.61M

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

Cash from discontinued investing activities

Operating cash flow

-50.95%-21.95M

27.39%-68.27M

32.06%-13.87M

22.71%-20.74M

39.86%-19.11M

3.00%-14.54M

-42.07%-94.02M

-35.37%-20.41M

-45.29%-26.84M

---31.78M

Investing cash flow

Cash flow from continuing investing activities

-25,153.33%-3.79M

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

Net PPE purchase and sale

-560.00%-99K

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

Net business purchase and sale

---3.69M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-25,153.33%-3.79M

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

Financing cash flow

Cash flow from continuing financing activities

176.33%142.7M

105.16%168.24M

461.63%13.06M

125.63%1.17M

16.05%102.37M

2,541.48%51.64M

83.64%82M

-137.03%-3.61M

-1,179.21%-4.55M

88.21M

Net issuance payments of debt

99.33%-28K

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

Net common stock issuance

382.80%137.27M

2,145.10%93.4M

2,326.85%13.11M

68.85%1.21M

1,644.11%50.65M

--28.43M

67.07%4.16M

--540K

--716K

--2.9M

Net preferred stock issuance

--0

--24.94M

--0

--24.94M

--0

Proceeds from stock option exercised by employees

266.47%8.89M

----

-1.98%2.43M

----

Net other financing activities

---3.44M

----

--90.69M

--0

---1.01M

----

Cash from discontinued financing activities

Financing cash flow

176.33%142.7M

105.16%168.24M

461.63%13.06M

125.63%1.17M

16.05%102.37M

2,541.48%51.64M

83.64%82M

-137.03%-3.61M

-1,179.21%-4.55M

--88.21M

Net cash flow

Beginning cash position

1,050.77%109.04M

-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

Current changes in cash

215.38%116.96M

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

Effect of exchange rate changes

--103K

---20K

----

--0

----

End cash Position

385.60%226.1M

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

Free cash flow

-51.47%-22.05M

27.99%-68.66M

32.24%-13.93M

23.14%-20.79M

39.69%-19.39M

6.70%-14.56M

-42.71%-95.35M

-32.77%-20.56M

-45.44%-27.04M

---32.15M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-50.95%-21.95M	27.39%-68.27M	32.06%-13.87M	22.71%-20.74M	39.86%-19.11M	3.00%-14.54M	-42.07%-94.02M	-35.37%-20.41M	-45.29%-26.84M	-31.78M
Net income from continuing operations	-20.34%-33.01M	23.80%-88.94M	41.70%-18M	24.71%-22.63M	31.95%-20.87M	-9.27%-27.43M	-46.73%-116.71M	-41.35%-30.88M	-26.41%-30.06M	---30.67M
Operating gains losses	---55K	61.72%980K	--143K	--0	----	----	-87.68%606K	--0	--0	--14K
Depreciation and amortization	38.14%2.21M	-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
Deferred tax	---281K	-98.59%30K	----	----	----	--0	1,799.11%2.13M	----	----	----
Other non cash items	33,887.50%5.44M	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
Change In working capital	-231.85%-3.23M	-9.80%-21.32M	-122.35%-6.37M	-15.99%-10.01M	33.37%-7.4M	-22.84%2.45M	-64.22%-19.42M	-23,758.33%-2.86M	-185.03%-8.63M	---11.11M
-Change in receivables	-135.11%-309K	-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
-Change in prepaid assets	----	228.43%1.59M	13.89%1.44M	-76.51%214K	----	----	-636.90%-1.24M	1,454.84%1.26M	367.16%911K	---2.87M
-Change in payables and accrued expense	-94.60%232K	642.58%3.1M	229.08%1.83M	-2,375.00%-2.87M	97.19%-158K	-43.24%4.3M	-89.79%418K	-159.09%-1.42M	-135.05%-116K	---5.62M
-Change in other current assets	-152.44%-440K	-700.00%-150K	-157.47%-224K	566.67%80K	-142.63%-845K	144.58%839K	101.05%25K	94.61%-87K	103.20%12K	--1.98M
-Change in other current liabilities	-15.15%-1.11M	-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
-Change in other working capital	38.30%-1.61M	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
Cash from discontinued investing activities
Operating cash flow	-50.95%-21.95M	27.39%-68.27M	32.06%-13.87M	22.71%-20.74M	39.86%-19.11M	3.00%-14.54M	-42.07%-94.02M	-35.37%-20.41M	-45.29%-26.84M	---31.78M
Investing cash flow
Cash flow from continuing investing activities	-25,153.33%-3.79M	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
Net PPE purchase and sale	-560.00%-99K	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
Net business purchase and sale	---3.69M	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-25,153.33%-3.79M	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
Financing cash flow
Cash flow from continuing financing activities	176.33%142.7M	105.16%168.24M	461.63%13.06M	125.63%1.17M	16.05%102.37M	2,541.48%51.64M	83.64%82M	-137.03%-3.61M	-1,179.21%-4.55M	88.21M
Net issuance payments of debt	99.33%-28K	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
Net common stock issuance	382.80%137.27M	2,145.10%93.4M	2,326.85%13.11M	68.85%1.21M	1,644.11%50.65M	--28.43M	67.07%4.16M	--540K	--716K	--2.9M
Net preferred stock issuance	--0	--24.94M	--0	--0	--0	--24.94M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	266.47%8.89M	----	----	----	----	-1.98%2.43M	----	----	----	----
Net other financing activities	---3.44M	----	----	----	----	----	--90.69M	--0	---1.01M	----
Cash from discontinued financing activities
Financing cash flow	176.33%142.7M	105.16%168.24M	461.63%13.06M	125.63%1.17M	16.05%102.37M	2,541.48%51.64M	83.64%82M	-137.03%-3.61M	-1,179.21%-4.55M	--88.21M
Net cash flow
Beginning cash position	1,050.77%109.04M	-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
Current changes in cash	215.38%116.96M	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
Effect of exchange rate changes	--103K	---20K	----	----	----	--0	--0	----	----	----
End cash Position	385.60%226.1M	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
Free cash flow	-51.47%-22.05M	27.99%-68.66M	32.24%-13.93M	23.14%-20.79M	39.69%-19.39M	6.70%-14.56M	-42.71%-95.35M	-32.77%-20.56M	-45.44%-27.04M	---32.15M
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