SoundHound AI Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
151M
114M
95M
0M
0M
16M
93M
2M
38M
0M
0M
123M
24M
2M
3M
4M
99M
84M
6M
28M
89M
98M
90M
-5M
38M
18M
9M
0M
0M
5M
3M
1M
21M
0M
0M
73M
37M
3M
20M
6M
36M
18M
6M
-35M
-20M
0M
44M
35M
49M
27M
22M
0M
0M
2M
3M
1M
22M
0M
0M
392M
88M
4M
64M
6M
305M
0M
1M
-343M
-60M
-283M
73M
52M
64M
49M
44M
0M
0M
4M
0M
2M
15M
2M
0M
340M
25M
3M
2M
12M
315M
13M
2M
-276M
24M
-263M
17M
-27M
64M
45M
38M
0M
14M
6M
0M
1M
14M
7M
0M
44M
21M
2M
0M
0M
0M
0M
0M
20M
0M
0M
0M
-25M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
151M
114M
95M
0M
0M
16M
0M
2M
38M
0M
0M
123M
24M
2M
3M
4M
99M
84M
6M
28M
89M
98M
90M
-5M
144M
109M
96M
0M
0M
10M
2M
1M
35M
0M
0M
118M
21M
2M
3M
4M
97M
83M
6M
26M
88M
95M
90M
-6M
158M
127M
116M
0M
0M
7M
3M
1M
31M
9M
0M
119M
27M
2M
3M
5M
92M
66M
17M
39M
100M
80M
74M
-42M
73M
53M
46M
0M
0M
4M
2M
1M
20M
0M
0M
70M
42M
3M
20M
5M
29M
14M
4M
2M
12M
8M
39M
-7M
38M
18M
9M
0M
0M
5M
3M
1M
21M
2M
0M
73M
37M
3M
20M
6M
36M
18M
6M
-35M
-20M
0M
44M
35M
64M
42M
33M
0M
0M
4M
4M
1M
21M
13M
0M
78M
38M
3M
20M
5M
40M
23M
2M
-14M
4M
25M
49M
15M
90M
72M
65M
0M
0M
1M
5M
1M
18M
14M
0M
85M
41M
5M
21M
6M
44M
26M
35M
5M
31M
48M
54M
-11M
133M
0M
0M
0M
0M
1M
0M
0M
133M
16M
133M
134M
1M
1M
0M
0M
133M
0M
0M
-1M
0M
-1M
0M
0M
49M
27M
22M
0M
0M
2M
3M
1M
22M
0M
0M
392M
88M
4M
64M
6M
305M
0M
1M
-343M
-60M
-283M
73M
52M
134M
1M
1M
0M
0M
0M
0M
0M
133M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-1M
134M
1M
1M
0M
0M
0M
0M
0M
133M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
49M
0M
0M
0M
4M
0M
0M
0M
2M
0M
0M
25M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M