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SoundHound AI, Inc Class A (SOUN)
NASDAQ:SOUN
RESEARCH TOOLSreports
Holding SOUN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.46M | $ 11.59M | $ 17.15M | $ 13.27M | $ 8.75M |
| Gross Profit | $ 8.48M | $ 6.92M | $ 13.24M | $ 9.68M | $ 8.75M |
| EBIT | $ -36.68M | $ -27.05M | $ -28.95M | $ -9.60M | $ -15.94M |
| EBITDA | $ -35.69M | $ -25.07M | $ -22.58M | $ -8.94M | $ -15.14M |
| Net Income Common Stockholders | $ -37.40M | $ -33.35M | $ -22.57M | $ -20.84M | $ -21.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 200.16M | $ 211.74M | $ 95.26M | $ 96.15M | $ 115.76M |
| Total Assets | $ 266.67M | $ 287.43M | $ 151.12M | $ 144.01M | $ 157.58M |
| Total Debt | $ 4.52M | $ 90.49M | $ 90.16M | $ 89.88M | $ 73.88M |
| Net Debt | $ -195.63M | $ -121.25M | $ -5.10M | $ -6.26M | $ -41.88M |
| Total Liabilities | $ 42.73M | $ 131.95M | $ 122.95M | $ 118.08M | $ 118.79M |
| Stockholders Equity | $ 223.94M | $ 155.48M | $ 28.16M | $ 25.93M | $ 38.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.73M | $ -22.05M | $ -13.93M | $ -20.79M | $ -19.46M |
| Operating Cash Flow | $ -18.49M | $ -21.95M | $ -13.87M | $ -20.74M | $ -19.18M |
| Investing Cash Flow | $ -1.00M | $ -3.79M | $ -58.00K | $ -41.00K | $ -278.00K |
| Financing Cash Flow | $ -5.67M | $ 142.70M | $ 13.06M | $ 1.17M | $ 102.44M |