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soun: the balance sheet
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Other current assets
$11,835K
(60.06%↑ Y/Y)
Contract assets and
unbilled receivable, net
$32,178K
(30.60%↑ Y/Y)
Accounts receivable, net
of allowances of...
$22,417K
(65.20%↑ Y/Y)
Cash and cash
equivalents
$268,936K
(98.32%↑ Y/Y)
Other non-current
assets
$16,267K
(393.24%↑ Y/Y)
Contract assets and
unbilled receivable,...
$29,163K
(99.80%↑ Y/Y)
Deferred tax asset
$4K
(-86.67%↓ Y/Y)
Intangible assets, net
$191,066K
(4.65%↑ Y/Y)
Goodwill
$122,277K
(9.44%↑ Y/Y)
Property and equipment,
net
$2,726K
(76.90%↑ Y/Y)
Right-of-use assets
$4,412K
(14.30%↑ Y/Y)
Restricted cash
equivalents, non-current
$936K
(15.41%↑ Y/Y)
Total current assets
$335,366K
(85.07%↑ Y/Y)
Total assets
$702,217K
(40.54%↑ Y/Y)
Total liabilities and
stockholders equity
$702,217K
(40.54%↑ Y/Y)
Total stockholders
equity
$399,236K
(34.88%↑ Y/Y)
Total liabilities
$302,981K
(48.76%↑ Y/Y)
Accumulated deficit
-$997,123K
(-45.68%↓ Y/Y)
Accumulated other
comprehensive income
$225K
(-14.12%↓ Y/Y)
Additional paid-in capital
$1,396,094K
(42.44%↑ Y/Y)
Other non-current
liabilities
$9,637K
(112.74%↑ Y/Y)
Income tax liability,
net of current...
$3,124K
(-37.57%↓ Y/Y)
Contingent acquisition
liabilities, net of current...
$214,858K
(188.59%↑ Y/Y)
Deferred revenue, net of
current portion
$7,748K
(2.35%↑ Y/Y)
Operating lease
liabilities, net of current...
$2,482K
(10.75%↑ Y/Y)
Total current
liabilities
$65,132K
(-7.19%↓ Y/Y)
Common stock-Common
Class B
$3K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$37K
(12.12%↑ Y/Y)
Other current
liabilities
$1,248K
(-75.73%↓ Y/Y)
Contingent holdback
consideration
$3,400K
Deferred revenue
$20,702K
(3.02%↑ Y/Y)
Income tax liability
$2,438K
(-8.93%↓ Y/Y)
Finance lease
liabilities
$327K
(341.89%↑ Y/Y)
Operating lease
liabilities
$2,012K
(9.83%↑ Y/Y)
Accrued liabilities
$28,141K
(24.52%↑ Y/Y)
Accounts payable
$6,864K
(-61.35%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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SOUNDHOUND AI, INC. (SOUN)
SOUN_BIG copy-svg
SOUNDHOUND AI, INC. (SOUN)