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 | 930.39% | 187.76% | 78.07% | 464.26% | -57.25% |
| Total Receivables | 211.31% | 126.76% | 473.14% | 185.54% | 140.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.25% | -37.49% | -45.08% | -34.87% | 97.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.88% | 37.64% | 70.95% | 34.30% | -65.01% |
| Total Current Assets | 541.37% | 158.17% | 76.90% | 309.20% | -35.56% |
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| Total Current Assets | 541.37% | 158.17% | 76.90% | 309.20% | -35.56% |
| Net Property, Plant & Equipment | -41.86% | -40.76% | -38.69% | -35.37% | -29.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 253.96% | 217.15% | 498.90% | 30.04% | 64.91% |
| Total Assets | 297.84% | 125.58% | 75.47% | 102.56% | -22.80% |
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| Total Accounts Payable | -40.92% | -25.26% | -64.57% | -63.36% | -25.59% |
| Total Accrued Expenses | 62.63% | 52.06% | 175.82% | 5.15% | 16.98% |
| Short-term Debt | -- | -- | -- | -63.68% | -63.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.87% | -16.82% | -85.26% | -82.62% | -81.81% |
| Total Finance Division Other Current Liabilities | -16.81% | -34.46% | -36.78% | -49.03% | -41.91% |
| Total Other Current Liabilities | -16.81% | -34.46% | -36.78% | -49.03% | -41.91% |
| Total Current Liabilities | -37.20% | -44.10% | -33.95% | -57.12% | -56.04% |
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| Total Current Liabilities | -37.20% | -44.10% | -33.95% | -57.12% | -56.04% |
| Long-Term Debt | 360.75% | 270.13% | 154.26% | -- | -- |
| Short-term Debt | -- | -- | -- | -63.68% | -63.36% |
| Capital Leases | -45.95% | -42.27% | -39.82% | -38.17% | -35.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.32% | -12.19% | 93.85% | -33.87% | -26.57% |
| Total Liabilities | 64.93% | 50.96% | 39.51% | -41.24% | -33.99% |
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| Common Stock & APIC | 29.83% | 28.15% | 26.18% | 944.62% | 973.48% |
| Retained Earnings | -17.67% | -21.84% | -24.38% | -28.32% | -30.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 138.24% | 180.30% | 197.40% | 93.79% | 89.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -91.08% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -91.08% | -- |
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| Total Common Equity | 138.24% | 180.30% | 197.40% | 93.79% | 89.35% |
| Total Preferred Equity | -- | -- | -- | -91.08% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.04% | 280.37% | 733.10% | 102.84% | 42.63% |
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