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SOUN SoundHound AI

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16.910
+3.240+23.70%

Close Dec 13 16:00 ET

17.000
+0.090+0.53%

Post 19:59 ET

6.25BMarket Cap-48.31P/E (TTM)

SoundHound AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-74.88%-35.32M

5.95%-18.49M

-50.95%-21.95M

27.39%-68.27M

32.06%-13.87M

24.76%-20.19M

38.13%-19.66M

3.00%-14.54M

-42.07%-94.02M

-35.37%-20.41M

Net income from continuing operations

-7.69%-21.75M

-60.13%-37.32M

-20.34%-33.01M

23.80%-88.94M

41.70%-18M

32.81%-20.2M

24.00%-23.31M

-9.27%-27.43M

-46.73%-116.71M

-41.35%-30.88M

Operating gains losses

---27K

--15.57M

---55K

61.72%980K

--143K

--0

----

-87.68%606K

--0

Depreciation and amortization

431.08%3.92M

30.14%1.98M

38.14%2.21M

-21.69%5.66M

-7.72%3.72M

-227.59%-1.18M

1,062.60%1.52M

-25.07%1.6M

-20.49%7.23M

60.71%4.03M

Deferred tax

---11.13M

---87K

---281K

-98.59%30K

--30K

--0

1,799.11%2.13M

----

Other non cash items

-45.45%2.45M

-203.11%-1.73M

33,887.50%5.44M

140.18%5.49M

67.71%-684K

564.89%4.49M

-15.85%1.67M

-99.08%16K

-51.81%2.29M

-218.13%-2.12M

Change In working capital

-78.51%-17.84M

43.83%-4.17M

-231.85%-3.23M

-9.80%-21.32M

-122.35%-6.37M

-15.82%-9.99M

33.23%-7.42M

-22.84%2.45M

-64.22%-19.42M

-23,758.33%-2.86M

-Change in receivables

19.28%-6.21M

44.31%-1.75M

-135.11%-309K

-101.81%-20.21M

-230.09%-10.26M

3.25%-7.69M

-1,089.59%-3.14M

20.88%880K

-760.86%-10.01M

-186.88%-3.11M

-Change in prepaid assets

----

228.43%1.59M

----

-636.90%-1.24M

1,454.84%1.26M

-Change in payables and accrued expense

18.26%-2.55M

1,078.26%1.08M

-94.60%232K

642.58%3.1M

229.08%1.83M

-2,590.52%-3.12M

101.64%92K

-43.24%4.3M

-89.79%418K

-159.09%-1.42M

-Change in other current assets

-495.80%-1.98M

-64.68%-1.83M

-152.44%-440K

-700.00%-150K

-335.63%-379K

4,066.67%500K

-156.00%-1.11M

144.58%839K

101.05%25K

94.61%-87K

-Change in other current liabilities

-151.34%-630K

38.85%-757K

-15.15%-1.11M

-57.97%-1.53M

-141.68%-551K

3,934.38%1.23M

-5.09%-1.24M

10.58%-964K

79.00%-966K

215.76%1.32M

-Change in other working capital

-613.34%-6.47M

54.65%-917K

38.30%-1.61M

45.92%-4.14M

268.11%1.4M

37.58%-907K

45.92%-2.02M

-60.38%-2.6M

25.63%-7.65M

73.56%-831K

Cash from discontinued investing activities

Operating cash flow

-74.88%-35.32M

5.95%-18.49M

-50.95%-21.95M

27.39%-68.27M

32.06%-13.87M

24.76%-20.19M

38.13%-19.66M

3.00%-14.54M

-42.07%-94.02M

-35.37%-20.41M

Investing cash flow

Cash flow from continuing investing activities

-18,202.44%-7.5M

-259.71%-1M

-25,153.33%-3.79M

70.50%-392K

58.87%-58K

80.10%-41K

25.07%-278K

97.55%-15K

-108.96%-1.33M

64.93%-141K

Net PPE purchase and sale

-448.78%-225K

15.11%-236K

-560.00%-99K

70.50%-392K

58.87%-58K

80.10%-41K

25.07%-278K

97.55%-15K

-108.96%-1.33M

64.93%-141K

Net business purchase and sale

---7.28M

---764K

---3.69M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-18,202.44%-7.5M

-259.71%-1M

-25,153.33%-3.79M

70.50%-392K

58.87%-58K

80.10%-41K

25.07%-278K

97.55%-15K

-108.96%-1.33M

64.93%-141K

Financing cash flow

Cash flow from continuing financing activities

-3,598.38%-21.59M

-105.51%-5.67M

176.33%142.7M

105.16%168.24M

461.63%13.06M

113.55%617K

16.67%102.92M

2,541.48%51.64M

83.64%82M

-137.03%-3.61M

Net issuance payments of debt

-166,788.10%-70.09M

-294.98%-105.57M

99.33%-28K

488.38%49.9M

98.96%-43K

99.02%-42K

1,483.67%54.14M

-701.35%-4.16M

-130.47%-12.85M

-145.27%-4.15M

Net common stock issuance

7,497.57%50.07M

116.79%110.99M

382.80%137.27M

2,145.10%93.4M

2,326.85%13.11M

-7.96%659K

1,663.05%51.2M

--28.43M

67.07%4.16M

--540K

Net preferred stock issuance

--0

--24.94M

--0

--24.94M

--0

Proceeds from stock option exercised by employees

----

266.47%8.89M

----

-1.98%2.43M

----

Net other financing activities

---1.56M

---2.2M

---3.44M

----

--90.69M

--0

Cash from discontinued financing activities

Financing cash flow

-3,598.38%-21.59M

-105.51%-5.67M

176.33%142.7M

105.16%168.24M

461.63%13.06M

113.55%617K

16.67%102.92M

2,541.48%51.64M

83.64%82M

-137.03%-3.61M

Net cash flow

Beginning cash position

55.14%200.97M

385.60%226.1M

1,050.77%109.04M

-58.48%9.48M

226.74%109.92M

98.56%129.54M

407.37%46.56M

-58.48%9.48M

-49.26%22.82M

17.84%33.64M

Current changes in cash

-228.29%-64.4M

-130.32%-25.16M

215.38%116.96M

846.09%99.58M

96.42%-866K

37.91%-19.62M

48.01%82.98M

371.79%37.09M

39.77%-13.35M

-321.98%-24.17M

Effect of exchange rate changes

---146K

--27K

--103K

---20K

--0

----

End cash Position

24.10%136.42M

55.14%200.97M

385.60%226.1M

1,050.77%109.04M

226.74%109.92M

98.56%129.54M

407.37%46.56M

-58.48%9.48M

Free cash flow

-75.64%-35.54M

6.07%-18.73M

-51.47%-22.05M

27.99%-68.66M

32.24%-13.93M

25.18%-20.24M

37.98%-19.94M

6.70%-14.56M

-42.71%-95.35M

-32.77%-20.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-74.88%-35.32M	5.95%-18.49M	-50.95%-21.95M	27.39%-68.27M	32.06%-13.87M	24.76%-20.19M	38.13%-19.66M	3.00%-14.54M	-42.07%-94.02M	-35.37%-20.41M
Net income from continuing operations	-7.69%-21.75M	-60.13%-37.32M	-20.34%-33.01M	23.80%-88.94M	41.70%-18M	32.81%-20.2M	24.00%-23.31M	-9.27%-27.43M	-46.73%-116.71M	-41.35%-30.88M
Operating gains losses	---27K	--15.57M	---55K	61.72%980K	--143K	--0	----	----	-87.68%606K	--0
Depreciation and amortization	431.08%3.92M	30.14%1.98M	38.14%2.21M	-21.69%5.66M	-7.72%3.72M	-227.59%-1.18M	1,062.60%1.52M	-25.07%1.6M	-20.49%7.23M	60.71%4.03M
Deferred tax	---11.13M	---87K	---281K	-98.59%30K	--30K	--0	--0	--0	1,799.11%2.13M	----
Other non cash items	-45.45%2.45M	-203.11%-1.73M	33,887.50%5.44M	140.18%5.49M	67.71%-684K	564.89%4.49M	-15.85%1.67M	-99.08%16K	-51.81%2.29M	-218.13%-2.12M
Change In working capital	-78.51%-17.84M	43.83%-4.17M	-231.85%-3.23M	-9.80%-21.32M	-122.35%-6.37M	-15.82%-9.99M	33.23%-7.42M	-22.84%2.45M	-64.22%-19.42M	-23,758.33%-2.86M
-Change in receivables	19.28%-6.21M	44.31%-1.75M	-135.11%-309K	-101.81%-20.21M	-230.09%-10.26M	3.25%-7.69M	-1,089.59%-3.14M	20.88%880K	-760.86%-10.01M	-186.88%-3.11M
-Change in prepaid assets	----	----	----	228.43%1.59M	----	----	----	----	-636.90%-1.24M	1,454.84%1.26M
-Change in payables and accrued expense	18.26%-2.55M	1,078.26%1.08M	-94.60%232K	642.58%3.1M	229.08%1.83M	-2,590.52%-3.12M	101.64%92K	-43.24%4.3M	-89.79%418K	-159.09%-1.42M
-Change in other current assets	-495.80%-1.98M	-64.68%-1.83M	-152.44%-440K	-700.00%-150K	-335.63%-379K	4,066.67%500K	-156.00%-1.11M	144.58%839K	101.05%25K	94.61%-87K
-Change in other current liabilities	-151.34%-630K	38.85%-757K	-15.15%-1.11M	-57.97%-1.53M	-141.68%-551K	3,934.38%1.23M	-5.09%-1.24M	10.58%-964K	79.00%-966K	215.76%1.32M
-Change in other working capital	-613.34%-6.47M	54.65%-917K	38.30%-1.61M	45.92%-4.14M	268.11%1.4M	37.58%-907K	45.92%-2.02M	-60.38%-2.6M	25.63%-7.65M	73.56%-831K
Cash from discontinued investing activities
Operating cash flow	-74.88%-35.32M	5.95%-18.49M	-50.95%-21.95M	27.39%-68.27M	32.06%-13.87M	24.76%-20.19M	38.13%-19.66M	3.00%-14.54M	-42.07%-94.02M	-35.37%-20.41M
Investing cash flow
Cash flow from continuing investing activities	-18,202.44%-7.5M	-259.71%-1M	-25,153.33%-3.79M	70.50%-392K	58.87%-58K	80.10%-41K	25.07%-278K	97.55%-15K	-108.96%-1.33M	64.93%-141K
Net PPE purchase and sale	-448.78%-225K	15.11%-236K	-560.00%-99K	70.50%-392K	58.87%-58K	80.10%-41K	25.07%-278K	97.55%-15K	-108.96%-1.33M	64.93%-141K
Net business purchase and sale	---7.28M	---764K	---3.69M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-18,202.44%-7.5M	-259.71%-1M	-25,153.33%-3.79M	70.50%-392K	58.87%-58K	80.10%-41K	25.07%-278K	97.55%-15K	-108.96%-1.33M	64.93%-141K
Financing cash flow
Cash flow from continuing financing activities	-3,598.38%-21.59M	-105.51%-5.67M	176.33%142.7M	105.16%168.24M	461.63%13.06M	113.55%617K	16.67%102.92M	2,541.48%51.64M	83.64%82M	-137.03%-3.61M
Net issuance payments of debt	-166,788.10%-70.09M	-294.98%-105.57M	99.33%-28K	488.38%49.9M	98.96%-43K	99.02%-42K	1,483.67%54.14M	-701.35%-4.16M	-130.47%-12.85M	-145.27%-4.15M
Net common stock issuance	7,497.57%50.07M	116.79%110.99M	382.80%137.27M	2,145.10%93.4M	2,326.85%13.11M	-7.96%659K	1,663.05%51.2M	--28.43M	67.07%4.16M	--540K
Net preferred stock issuance	--0	--0	--0	--24.94M	--0	--0	--0	--24.94M	--0	--0
Proceeds from stock option exercised by employees	----	----	266.47%8.89M	----	----	----	----	-1.98%2.43M	----	----
Net other financing activities	---1.56M	---2.2M	---3.44M	----	----	----	----	----	--90.69M	--0
Cash from discontinued financing activities
Financing cash flow	-3,598.38%-21.59M	-105.51%-5.67M	176.33%142.7M	105.16%168.24M	461.63%13.06M	113.55%617K	16.67%102.92M	2,541.48%51.64M	83.64%82M	-137.03%-3.61M
Net cash flow
Beginning cash position	55.14%200.97M	385.60%226.1M	1,050.77%109.04M	-58.48%9.48M	226.74%109.92M	98.56%129.54M	407.37%46.56M	-58.48%9.48M	-49.26%22.82M	17.84%33.64M
Current changes in cash	-228.29%-64.4M	-130.32%-25.16M	215.38%116.96M	846.09%99.58M	96.42%-866K	37.91%-19.62M	48.01%82.98M	371.79%37.09M	39.77%-13.35M	-321.98%-24.17M
Effect of exchange rate changes	---146K	--27K	--103K	---20K	---20K	--0	--0	--0	--0	----
End cash Position	24.10%136.42M	55.14%200.97M	385.60%226.1M	1,050.77%109.04M	1,050.77%109.04M	226.74%109.92M	98.56%129.54M	407.37%46.56M	-58.48%9.48M	-58.48%9.48M
Free cash flow	-75.64%-35.54M	6.07%-18.73M	-51.47%-22.05M	27.99%-68.66M	32.24%-13.93M	25.18%-20.24M	37.98%-19.94M	6.70%-14.56M	-42.71%-95.35M	-32.77%-20.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data