Company / Working Capital
SOUNDHOUND AI, INC. Working Capital History
FY2021-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$187.8M
FY2024
5-year range
-$60.3M / $187.8M
FY2021-FY2024
Trend
+110.2%
vs FY2023
Sector context
#221 of 323
Information Technology
What the data says
At $188M, SOUNDHOUND AI, INC.'s working capital ranks #221 of 323 in the Information Technology sector. Working Capital has increased for 3 consecutive years, from -$60M in FY2021 to $188M in FY2024.
Based on SEC 10-K filings.
$188M in FY2024.
Improved from -$21M to $188M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#221 of 323 in Information TechnologyTop 68% of 323This company $187.8M Sector average $1.7B
▼
-88.7% below sector average
Key checks
Key Insights
- SOUNDHOUND AI, INC.'s working capital has grown for 3 consecutive years.
- In FY2024, working capital increased 110.2% year-over-year.
- Ranks #221 out of 323 companies in the Information Technology sector.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $187.8M | +110.2% |
| FY2023 | $89.3M | +528.0% |
| FY2022 | -$20.9M | +65.4% |
| FY2021 | -$60.3M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026