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SoundHound AI, Inc Class A (SOUN)
NASDAQ:SOUN
RESEARCH TOOLSreports
Holding SOUN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.09M | $ 13.46M | $ 11.59M | $ 17.15M | $ 13.27M |
| Gross Profit | $ 12.19M | $ 8.48M | $ 6.92M | $ 13.24M | $ 9.68M |
| EBIT | $ -32.24M | $ -36.68M | $ -27.05M | $ -13.37M | $ -13.19M |
| EBITDA | $ -31.41M | $ -35.69M | $ -25.07M | $ -7.01M | $ -12.66M |
| Net Income Common Stockholders | $ -21.75M | $ -37.40M | $ -33.35M | $ -22.57M | $ -20.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 135.61M | $ 200.16M | $ 211.74M | $ 95.26M | $ 96.15M |
| Total Assets | $ 499.65M | $ 266.67M | $ 287.43M | $ 151.12M | $ 144.01M |
| Total Debt | $ 43.84M | $ 4.52M | $ 90.49M | $ 90.16M | $ 89.88M |
| Net Debt | $ -91.77M | $ -195.63M | $ -121.25M | $ -5.10M | $ -6.26M |
| Total Liabilities | $ 203.67M | $ 42.73M | $ 131.95M | $ 122.95M | $ 118.08M |
| Stockholders Equity | $ 295.99M | $ 223.94M | $ 155.48M | $ 28.16M | $ 25.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.54M | $ -18.73M | $ -22.05M | $ -13.93M | $ -20.79M |
| Operating Cash Flow | $ -35.31M | $ -18.49M | $ -21.95M | $ -13.87M | $ -20.74M |
| Investing Cash Flow | $ -7.50M | $ -1.00M | $ -3.79M | $ -58.00K | $ -41.00K |
| Financing Cash Flow | $ -21.59M | $ -5.67M | $ 142.70M | $ 13.06M | $ 1.17M |