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SoundHound AI, Inc Class A (SOUN)
NASDAQ:SOUN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.69M | $ 45.87M | $ 31.13M | $ 21.20M | $ 13.02M |
| Gross Profit | $ 41.38M | $ 34.57M | $ 21.53M | $ 14.61M | $ 7.15M |
| Operating Income | $ -341.35M | $ -68.61M | $ -105.41M | $ -65.33M | $ -66.00M |
| EBITDA | $ -329.09M | $ -65.14M | $ -102.89M | $ -61.65M | $ -65.36M |
| Net Income | $ -350.68M | $ -88.94M | $ -115.37M | $ -79.54M | $ -74.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.24M | $ 95.26M | $ 9.24M | $ 21.63M | $ 43.69M |
| Total Assets | $ 553.95M | $ 151.12M | $ 38.25M | $ 49.20M | $ 63.64M |
| Total Debt | $ 4.35M | $ 90.16M | $ 44.25M | $ 73.32M | $ 16.64M |
| Net Debt | $ -193.89M | $ -5.10M | $ 35.01M | $ 51.69M | $ -27.05M |
| Total Liabilities | $ 371.30M | $ 122.95M | $ 73.48M | $ 392.44M | $ 339.99M |
| Stockholders' Equity | $ 182.65M | $ 28.17M | $ -35.23M | $ -343.24M | $ -276.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -109.52M | $ -68.66M | $ -95.35M | $ -66.81M | $ -48.47M |
| Operating Cash Flow | $ -108.88M | $ -68.27M | $ -94.02M | $ -66.18M | $ -46.30M |
| Investing Cash Flow | $ -12.37M | $ -392.00K | $ -1.33M | $ -636.00K | $ 11.45M |
| Financing Cash Flow | $ 210.91M | $ 168.24M | $ 82.00M | $ 44.65M | $ 53.45M |