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SOUN SoundHound AI

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  • 5.140
  • +0.110+2.19%
Close Nov 1 16:00 ET
  • 5.160
  • +0.020+0.39%
Post 19:59 ET
1.84BMarket Cap-13526P/E (TTM)

SoundHound AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-45.29%-26.84M
Net income from continuing operations
-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
-26.41%-30.06M
Operating gains losses
--15.57M
---55K
61.72%980K
--143K
--0
----
----
-87.68%606K
--0
--0
Depreciation and amortization
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
-52.53%928K
Deferred tax
---87K
---281K
-98.59%30K
----
----
--0
--0
1,799.11%2.13M
----
----
Other non cash items
-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
-56.56%675K
Change In working capital
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
-185.03%-8.63M
-Change in receivables
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
-3,134.35%-7.95M
-Change in prepaid assets
----
----
228.43%1.59M
13.89%1.44M
----
----
----
-636.90%-1.24M
1,454.84%1.26M
367.16%911K
-Change in payables and accrued expense
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
-135.05%-116K
-Change in other current assets
-64.68%-1.83M
-152.44%-440K
-700.00%-150K
-157.47%-224K
2,775.00%345K
-156.00%-1.11M
144.58%839K
101.05%25K
94.61%-87K
103.20%12K
-Change in other current liabilities
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
94.76%-32K
-Change in other working capital
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
36.63%-1.45M
Cash from discontinued investing activities
Operating cash flow
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
-45.29%-26.84M
Investing cash flow
Cash flow from continuing investing activities
-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
-67.48%-206K
Net PPE purchase and sale
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
-67.48%-206K
Net business purchase and sale
---764K
---3.69M
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-67.48%-206K
Financing cash flow
Cash flow from continuing financing activities
-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
-1,179.21%-4.55M
Net issuance payments of debt
-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
-622.71%-4.26M
Net common stock issuance
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
--716K
Net preferred stock issuance
--0
--0
--24.94M
--0
--0
--0
--24.94M
--0
--0
--0
Proceeds from stock option exercised by employees
----
266.47%8.89M
----
----
----
----
-1.98%2.43M
----
----
----
Net other financing activities
---2.2M
---3.44M
----
----
----
----
----
--90.69M
--0
---1.01M
Cash from discontinued financing activities
Financing cash flow
-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
-1,179.21%-4.55M
Net cash flow
Beginning cash position
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
37.35%65.24M
Current changes in cash
-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
-66.74%-31.6M
Effect of exchange rate changes
--27K
--103K
---20K
----
----
--0
--0
--0
----
----
End cash Position
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
17.84%33.64M
Free cash flow
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
-45.44%-27.04M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.95%-18.49M-50.95%-21.95M27.39%-68.27M32.06%-13.87M24.76%-20.19M38.13%-19.66M3.00%-14.54M-42.07%-94.02M-35.37%-20.41M-45.29%-26.84M
Net income from continuing operations -60.13%-37.32M-20.34%-33.01M23.80%-88.94M41.70%-18M32.81%-20.2M24.00%-23.31M-9.27%-27.43M-46.73%-116.71M-41.35%-30.88M-26.41%-30.06M
Operating gains losses --15.57M---55K61.72%980K--143K--0---------87.68%606K--0--0
Depreciation and amortization 30.14%1.98M38.14%2.21M-21.69%5.66M-7.72%3.72M-227.59%-1.18M1,062.60%1.52M-25.07%1.6M-20.49%7.23M60.71%4.03M-52.53%928K
Deferred tax ---87K---281K-98.59%30K----------0--01,799.11%2.13M--------
Other non cash items -203.11%-1.73M33,887.50%5.44M140.18%5.49M67.71%-684K564.89%4.49M-15.85%1.67M-99.08%16K-51.81%2.29M-218.13%-2.12M-56.56%675K
Change In working capital 43.83%-4.17M-231.85%-3.23M-9.80%-21.32M-122.35%-6.37M-15.82%-9.99M33.23%-7.42M-22.84%2.45M-64.22%-19.42M-23,758.33%-2.86M-185.03%-8.63M
-Change in receivables 44.31%-1.75M-135.11%-309K-101.81%-20.21M-230.09%-10.26M3.25%-7.69M-1,089.59%-3.14M20.88%880K-760.86%-10.01M-186.88%-3.11M-3,134.35%-7.95M
-Change in prepaid assets --------228.43%1.59M13.89%1.44M-------------636.90%-1.24M1,454.84%1.26M367.16%911K
-Change in payables and accrued expense 1,078.26%1.08M-94.60%232K642.58%3.1M229.08%1.83M-2,590.52%-3.12M101.64%92K-43.24%4.3M-89.79%418K-159.09%-1.42M-135.05%-116K
-Change in other current assets -64.68%-1.83M-152.44%-440K-700.00%-150K-157.47%-224K2,775.00%345K-156.00%-1.11M144.58%839K101.05%25K94.61%-87K103.20%12K
-Change in other current liabilities 38.85%-757K-15.15%-1.11M-57.97%-1.53M-141.68%-551K3,934.38%1.23M-5.09%-1.24M10.58%-964K79.00%-966K215.76%1.32M94.76%-32K
-Change in other working capital 54.65%-917K38.30%-1.61M45.92%-4.14M268.11%1.4M37.58%-907K45.92%-2.02M-60.38%-2.6M25.63%-7.65M73.56%-831K36.63%-1.45M
Cash from discontinued investing activities
Operating cash flow 5.95%-18.49M-50.95%-21.95M27.39%-68.27M32.06%-13.87M24.76%-20.19M38.13%-19.66M3.00%-14.54M-42.07%-94.02M-35.37%-20.41M-45.29%-26.84M
Investing cash flow
Cash flow from continuing investing activities -259.71%-1M-25,153.33%-3.79M70.50%-392K58.87%-58K80.10%-41K25.07%-278K97.55%-15K-108.96%-1.33M64.93%-141K-67.48%-206K
Net PPE purchase and sale 15.11%-236K-560.00%-99K70.50%-392K58.87%-58K80.10%-41K25.07%-278K97.55%-15K-108.96%-1.33M64.93%-141K-67.48%-206K
Net business purchase and sale ---764K---3.69M--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -259.71%-1M-25,153.33%-3.79M70.50%-392K58.87%-58K80.10%-41K25.07%-278K97.55%-15K-108.96%-1.33M64.93%-141K-67.48%-206K
Financing cash flow
Cash flow from continuing financing activities -105.51%-5.67M176.33%142.7M105.16%168.24M461.63%13.06M113.55%617K16.67%102.92M2,541.48%51.64M83.64%82M-137.03%-3.61M-1,179.21%-4.55M
Net issuance payments of debt -294.98%-105.57M99.33%-28K488.38%49.9M98.96%-43K99.02%-42K1,483.67%54.14M-701.35%-4.16M-130.47%-12.85M-145.27%-4.15M-622.71%-4.26M
Net common stock issuance 116.79%110.99M382.80%137.27M2,145.10%93.4M2,326.85%13.11M-7.96%659K1,663.05%51.2M--28.43M67.07%4.16M--540K--716K
Net preferred stock issuance --0--0--24.94M--0--0--0--24.94M--0--0--0
Proceeds from stock option exercised by employees ----266.47%8.89M-----------------1.98%2.43M------------
Net other financing activities ---2.2M---3.44M----------------------90.69M--0---1.01M
Cash from discontinued financing activities
Financing cash flow -105.51%-5.67M176.33%142.7M105.16%168.24M461.63%13.06M113.55%617K16.67%102.92M2,541.48%51.64M83.64%82M-137.03%-3.61M-1,179.21%-4.55M
Net cash flow
Beginning cash position 385.60%226.1M1,050.77%109.04M-58.48%9.48M226.74%109.92M98.56%129.54M407.37%46.56M-58.48%9.48M-49.26%22.82M17.84%33.64M37.35%65.24M
Current changes in cash -130.32%-25.16M215.38%116.96M846.09%99.58M96.42%-866K37.91%-19.62M48.01%82.98M371.79%37.09M39.77%-13.35M-321.98%-24.17M-66.74%-31.6M
Effect of exchange rate changes --27K--103K---20K----------0--0--0--------
End cash Position 55.14%200.97M385.60%226.1M1,050.77%109.04M1,050.77%109.04M226.74%109.92M98.56%129.54M407.37%46.56M-58.48%9.48M-58.48%9.48M17.84%33.64M
Free cash flow 6.07%-18.73M-51.47%-22.05M27.99%-68.66M32.24%-13.93M25.18%-20.24M37.98%-19.94M6.70%-14.56M-42.71%-95.35M-32.77%-20.56M-45.44%-27.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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