SOUNDHOUND AI, INC. Balance Sheet
SOUN / Information Technology|4 years of annual SEC 10-K data (FY2021-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
SOUNDHOUND AI, INC. had $554M in total assets and $183M in shareholders' equity as of FY2024. Total debt was $0 against $198M in cash, resulting in a $198M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -1.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash & Equivalents | $198.2M | $95.3M | $9.2M | $21.6M |
| Accounts Receivable | $23.2M | $3.4M | $3.4M | $2.1M |
| Current Assets | $255.5M | $113.5M | $17.7M | $27.5M |
| PP&E (Net) | $1.2M | $1.5M | $3.4M | $6.2M |
| Goodwill | $101.7M | $0 | - | - |
| Total Assets | $554.0M | $151.1M | $38.0M | $49.2M |
| Current Liabilities | $67.7M | $24.2M | $38.6M | $87.7M |
| Total Debt | $0 | $84.3M | $18.3M | - |
| Shareholders' Equity | $182.7M | $28.2M | -$36.6M | -$343.2M |