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SOUN

SoundHound AI, Inc.

SOUN | NASDAQ Global Market

21.755USD2.9 %

Dive into SoundHound AI, Inc.'s balance sheet, highlighting critical metrics and operational forecasts.

Breakdown2028202720262025202420232022202120202019
Total Cash
371.94 M
%56.65
237.42 M
%56.65
151.56 M
%56.65
96.75 M
%56.65
61.76 M
%-35.17
95.26 M
%930.39
9.24 M
%-57.25
21.63 M
%-50.50
43.69 M
%14.32
38.22 M
Total Cash %
85.94
%0.00
85.94
%0.00
85.94
%0.00
85.94
%0.00
85.94
%-58.62
207.66
%599.19
29.7
%-70.89
102.02
%-69.61
335.65
%-32.58
497.84
Receivables
141.16 M
%56.65
90.11 M
%56.65
57.52 M
%56.65
36.72 M
%56.65
23.44 M
%48.06
15.83 M
%211.31
5.08 M
%140.54
2.11 M
%-41.57
3.62 M
%-36.72
5.72 M
Receivables %
32.62
%0.00
32.62
%0.00
32.62
%0.00
32.62
%0.00
32.62
%-5.48
34.51
%111.20
16.34
%63.89
9.97
%-64.12
27.79
%-62.68
74.47
Inventories
17.82 M
%56.65
11.38 M
%56.65
7.26 M
%56.65
4.64 M
%56.65
2.96 M
0
2.51 M
%-5.24
2.65 M
%265299900.00
1
0
Inventories %
4.12
%0.00
4.12
%0.00
4.12
%0.00
4.12
%0.00
4.12
0
8.08
%-35.46
12.52
%162972732.74
0
0
Payable
0
0
0
0
0
0
0
0
0
0
Payable %
0
0
0
0
0
0
0
0
0
0
Cap Ex
-79.01 M
%56.65
-50.44 M
%56.65
-32.2 M
%56.65
-20.55 M
%56.65
-13.12 M
%3246.83
-392 K
%-70.50
-1.33 M
%108.96
-636 K
%-70.58
-2.16 M
%-57.68
-5.11 M
Cap Ex %
-18.26
%0.00
-18.26
%0.00
-18.26
%0.00
-18.26
%0.00
-18.26
%2036.85
-0.8545
%-79.99
-4.27
%42.33
-3
%-81.94
-16.61
%-75.04
-66.55
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