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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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SoundHound AI, Inc.
SoundHound AI, Inc.
SOUN
Valuace
85
Růst
40
Zdraví
69
Cena
$ 7.02
Dnes
+0.18 (1.65%)
Souhrn
Výkazy
Ukazatele
Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues168.9168.984.745.931.121.213.0
Cost of Revenues97.497.443.311.39.66.65.9
Gross Profit71.671.641.434.621.514.67.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues55.142.042.729.134.525.113.511.617.113.3
Cost of Revenues28.724.126.018.520.812.95.04.73.93.6
Gross Profit26.417.916.710.613.812.28.56.913.29.7
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.051.476.459.254.3
Selling General & Admin Expenses0.00.00.047.250.520.818.9
Depreciation & Amortization75.534.118.72.37.68.66.2
Total Operating Expenses94.894.8382.7103.2126.979.973.2
Operating Income-23.3-23.3-341.4-68.6-105.4-65.3-66.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.712.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.111.4
Depreciation & Amortization41.916.78.58.410.63.92.02.20.40.5
Total Operating Expenses-16.2133.894.7-117.5270.946.030.535.524.824.2
Operating Income42.6-115.9-78.1128.1-257.1-33.8-22.0-28.5-11.6-14.5
Net Income TTM 202520242023202220212020
Interest Income4.60.08.42.90.40.00.2
Interest Expense0.70.712.217.66.98.32.3
Other Expense14.014.0-18.6-16.4-7.1-13.8-7.7
IBT-9.3-9.3-359.9-85.0-112.5-79.1-73.7
Income Tax Expense4.74.7-9.23.92.90.50.7
Net Income-14.0-14.0-350.7-88.9-115.4-79.5-74.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.02.42.21.52.32.81.80.81.2
Interest Expense0.10.20.20.21.31.14.15.75.55.4
Other Expense-0.37.14.62.7-1.21.5-14.7-4.2-4.0-4.1
IBT42.3-108.8-73.5130.8-258.3-32.2-36.7-32.7-16.4-18.6
Income Tax Expense2.20.51.30.80.3-10.50.60.31.61.6
Net Income40.1-109.3-74.7129.9-258.6-21.8-37.3-33.0-18.0-20.2
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$-0.40$-0.73$-1.18$-1.07
EPS Diluted$0.00$0.00$0.00$-0.40$-0.73$-1.18$-1.07
Shares Outstanding417.6405.4338.5229.3157.367.369.6
Diluted Shares Outstanding417.6405.4338.5229.3157.367.369.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.07$-0.08
Shares Outstanding417.6409.8400.1393.9375.1360.4331.8286.6254.4242.0
Diluted Shares Outstanding417.6411.7402.0414.2375.1360.4331.8286.6254.4242.0
Current Assets TTM 20242023202220212020
Cash And Equivalents200.2198.295.39.221.643.7
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments200.2198.295.39.221.643.7
Accounts Receivable20.049.815.85.12.13.6
Inventory0.00.00.02.52.70.0
Other Current Assets3.97.52.50.91.10.0
Total Current Assets224.1255.5113.517.727.548.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents268.9230.3245.8198.2135.6200.2211.795.396.1115.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments268.9230.3245.8198.2135.6200.2211.795.396.1115.8
Accounts Receivable54.641.641.649.838.220.019.015.89.57.2
Inventory0.00.00.00.00.00.00.00.02.42.6
Other Current Assets11.810.17.67.57.43.93.32.53.73.9
Total Current Assets335.4282.0295.1255.5181.2224.1234.0113.5109.4126.9
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment5.65.96.711.616.410.4
Goodwill6.0101.70.00.00.00.0
Intangible Assets13.1174.90.00.00.00.0
Long-Term Investments16.313.60.00.00.00.0
Other Long-Term Assets1.52.330.88.93.12.0
Total Long-Term Assets42.6298.437.620.521.714.7
Total Assets266.7554.0151.138.349.263.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.15.56.15.95.45.65.96.77.78.8
Goodwill122.3101.2101.2101.7111.76.05.80.00.00.0
Intangible Assets191.1159.9167.4174.9182.613.111.60.00.00.0
Long-Term Investments0.00.012.913.615.40.00.030.326.320.9
Other Long-Term Assets46.430.94.82.33.317.830.10.626.921.8
Total Long-Term Assets366.9297.5292.5298.4318.442.653.437.634.630.6
Total Assets702.2579.5587.5554.0499.7266.7287.4151.1144.0157.6
Current Liabilities TTM 20242023202220212020
Accounts Payable4.35.61.72.83.83.3
Short-Term Debt2.31.95.520.164.42.3
Other Current Liabilities16.033.611.18.813.56.8
Current Liabilities25.567.724.237.587.724.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.910.26.75.617.84.33.01.72.21.9
Short-Term Debt2.32.12.11.91.92.32.95.55.86.1
Other Current Liabilities32.819.322.133.627.714.115.311.18.113.3
Current Liabilities65.158.360.067.770.225.526.524.221.427.0
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt2.22.487.424.18.914.3
Capital Leases2.24.45.89.313.53.6
Def. Tax Liability0.00.00.00.0279.5279.6
Total Liabilities42.7371.3123.073.5392.4340.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.52.32.52.441.92.287.687.487.070.8
Capital Leases4.84.44.64.44.14.54.93.16.67.5
Def. Tax Liability0.00.00.00.00.00.00.03.10.00.0
Total Liabilities303.0219.7190.5371.3203.742.7132.0123.0118.1118.8
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-662.7-943.1-592.4-502.1-386.7-307.2
Comprehensive Income0.20.20.20.00.00.0
Total Common Equity223.9182.728.2-35.2-343.2-276.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-997.1-887.9-813.1-943.1-684.5-662.7-625.4-592.4-574.4-550.4
Comprehensive Income0.20.20.20.20.30.20.20.20.20.0
Total Common Equity399.2359.8397.0182.7296.0223.9155.528.225.938.8
Other TTM 20242023202220212020
Total Debt4.54.490.244.373.316.6
Book Value223.9182.728.2-35.2-343.2-276.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value399.2359.8397.0182.7296.0223.9155.528.225.938.8
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income-111.0-14.0-350.7-88.9-115.4-79.5-74.4
Depreciation & Amortization3.734.120.32.37.29.16.0
Stock-Based Compensation28.20.033.127.928.86.35.9
Change Working Capital-23.80.0-37.1-21.3-19.7-11.811.8
Change In Accounts Receivable-12.20.0-17.6-20.2-1.41.5-1.9
Change In Accounts Payable1.70.0-7.6-1.20.30.41.2
Change In Inventories3.40.00.00.00.0-3.51.5
Other Non-cash Items46.1-118.3237.711.72.99.76.7
Cash from Operations-75.10.00.0-68.3-94.0-66.2-46.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income40.1-109.3-74.7129.9-258.6-21.8-37.3-33.0-18.0-22.6
Depreciation & Amortization10.010.38.58.47.93.92.02.20.40.5
Stock-Based Compensation0.00.023.817.49.99.17.37.07.36.7
Change Working Capital0.0-1.8-12.91.6-11.9-17.8-4.2-3.2-6.4-10.0
Change In Accounts Receivable0.0-7.4-12.18.2-9.3-1.2-1.7-0.3-10.30.2
Change In Accounts Payable0.00.03.41.2-8.50.81.00.9-0.50.3
Change In Inventories0.00.00.00.00.00.00.00.013.0-9.5
Other Non-cash Items-72.068.130.9-176.6220.32.413.85.42.82.8
Cash from Operations0.00.00.00.00.00.00.00.0-13.9-20.7
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-0.4-0.9-0.6-0.4-1.3-0.6-2.2
Acquisitions-4.5-54.6-11.70.00.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.013.6
Other Investing Activities0.00.00.00.00.00.00.0
Cash from Investing-4.90.00.0-0.4-1.3-0.611.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-2.0-0.2-0.2-0.1-0.2-0.2-0.1-0.10.0
Acquisitions0.0-54.60.00.00.0-7.3-0.8-3.70.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-0.10.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-105.70.00.049.9-12.8-2.6-3.0
Debt Issued36.34.4-85.895.8-16.259.319.6
Issuance of Common Stock244.50.00.093.44.20.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities6.50.00.0118.390.747.256.5
Cash from Financing151.30.00.0168.282.044.753.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued4.80.4-0.20.3-39.539.3-86.00.30.316.0
Issuance of Common Stock0.00.00.00.00.00.00.00.013.10.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.013.10.6
Cash from Financing0.00.00.00.00.00.00.00.013.11.2
Cash position TTM 202520242023202220212020
Net Change in Cash84.449.889.999.6-13.3-22.218.6
Closing Cash Balance200.2248.0198.9109.09.522.845.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-20.938.6-15.247.662.5-64.6-25.1117.1-0.9-19.6
Closing Cash Balance248.0269.9231.3246.5198.9136.4201.0226.195.3109.9
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-75.50.0-109.5-68.7-95.3-66.8-48.5
Real Free Cash Flow-103.70.0-142.7-96.6-124.1-73.1-54.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.0-32.8-24.7-19.3-33.2-35.5-18.7-22.0-13.9-20.8
Real Free Cash Flow0.0-32.8-48.5-36.8-43.1-44.6-26.0-29.0-21.2-27.5
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