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SoundHound AI, Inc Class A (SOUN)
NASDAQ:SOUN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 168.92M | $ 84.69M | $ 45.87M | $ 31.13M | $ 21.20M |
| Gross Profit | $ 71.55M | $ 41.38M | $ 34.57M | $ 21.53M | $ 14.61M |
| Operating Income | $ -23.27M | $ -341.35M | $ -68.61M | $ -105.67M | $ -65.33M |
| EBITDA | $ 25.53M | $ -329.09M | $ -62.63M | $ -99.70M | $ -61.65M |
| Net Income | $ -14.01M | $ -350.68M | $ -88.94M | $ -116.71M | $ -79.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 248.49M | $ 198.24M | $ 95.26M | $ 9.24M | $ 21.63M |
| Total Assets | $ 688.17M | $ 553.95M | $ 151.12M | $ 37.99M | $ 49.20M |
| Total Debt | $ 4.21M | $ 4.35M | $ 90.16M | $ 44.12M | $ 73.32M |
| Net Debt | $ -244.28M | $ -193.89M | $ -5.10M | $ 34.88M | $ 51.69M |
| Total Liabilities | $ 224.39M | $ 371.30M | $ 122.95M | $ 74.55M | $ 392.44M |
| Stockholders' Equity | $ 463.79M | $ 182.65M | $ 28.17M | $ -36.56M | $ -343.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -109.52M | $ -68.66M | $ -95.35M | $ -66.81M |
| Operating Cash Flow | $ -98.22M | $ -108.88M | $ -68.27M | $ -94.02M | $ -66.18M |
| Investing Cash Flow | $ -59.50M | $ -12.37M | $ -392.00K | $ -1.33M | $ -636.00K |
| Financing Cash Flow | $ 208.07M | $ 210.91M | $ 168.24M | $ 82.00M | $ 44.65M |