Development
SoundHound AI, Inc.
SOUN
$10.11
$0.646.76%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.26M | 96.15M | 115.76M | 46.33M | 9.25M |
| Total Receivables | 15.83M | 9.52M | 7.23M | 4.21M | 5.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 924.00K | 2.36M | 2.57M | 1.65M | 2.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 1.35M | 1.37M | 1.07M | 859.00K |
| Total Current Assets | 113.54M | 109.37M | 126.94M | 53.26M | 17.70M |
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| Total Current Assets | 113.54M | 109.37M | 126.94M | 53.26M | 17.70M |
| Net Property, Plant & Equipment | 6.73M | 7.69M | 8.83M | 10.15M | 11.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.86M | 26.95M | 21.81M | 9.40M | 8.72M |
| Total Assets | 151.12M | 144.01M | 157.58M | 72.80M | 37.99M |
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| Total Accounts Payable | 1.65M | 2.16M | 1.90M | 2.54M | 2.80M |
| Total Accrued Expenses | 13.88M | 11.01M | 16.38M | 12.31M | 8.54M |
| Short-term Debt | -- | -- | -- | 16.83M | 16.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76M | 2.88M | 3.04M | 3.30M | 3.44M |
| Total Finance Division Other Current Liabilities | 5.93M | 5.36M | 5.69M | 6.53M | 7.13M |
| Total Other Current Liabilities | 5.93M | 5.36M | 5.69M | 6.53M | 7.13M |
| Total Current Liabilities | 24.22M | 21.41M | 27.00M | 41.51M | 38.57M |
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| Total Current Liabilities | 24.22M | 21.41M | 27.00M | 41.51M | 38.57M |
| Long-Term Debt | 84.31M | 83.31M | 66.43M | 14.04M | 18.30M |
| Short-term Debt | -- | -- | -- | 16.83M | 16.67M |
| Capital Leases | 3.09M | 3.70M | 4.42M | 5.15M | 5.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.33M | 9.67M | 20.94M | 9.73M | 11.97M |
| Total Liabilities | 122.95M | 118.08M | 118.79M | 70.42M | 74.55M |
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| Common Stock & APIC | 606.16M | 585.72M | 564.22M | 505.91M | 466.88M |
| Retained Earnings | -592.38M | -574.38M | -550.40M | -528.47M | -503.44M |
| Treasury Stock & Other | 199.00K | 197.00K | 29.00K | -- | -- |
| Total Common Equity | 13.98M | 11.55M | 13.85M | -22.56M | -36.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.19M | 14.39M | 24.94M | 24.94M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.19M | 14.39M | 24.94M | 24.94M | -- |
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| Total Common Equity | 13.98M | 11.55M | 13.85M | -22.56M | -36.57M |
| Total Preferred Equity | 14.19M | 14.39M | 24.94M | 24.94M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.17M | 25.93M | 38.79M | 2.38M | -36.57M |
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