SoundHound AI, Inc. | Small-cap | Technology
$4.84
4.09%
| SoundHound AI Stock Comparison:
SoundHound AI vs SalesforceSoundHound AI vs IntuitSoundHound AI vs KaroooooSoundHound AI vs EplusSoundHound AI vs Diebold NixdorfSoundHound AI vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 84.7M
Gross Profit 41.4M 48.86%
Operating Income -118.7M -140.13%
Net Income -350.7M -414.06%

Balance Sheet Metrics

Total Assets 554.0M
Total Liabilities 371.3M
Shareholders Equity 182.7M
Debt to Equity 2.03

Cash Flow Metrics

Operating Cash Flow -126.3M
Free Cash Flow -109.5M

Revenue & Profitability Trend

SoundHound AI Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue84.7M45.9M31.1M21.2M13.0M
Cost of Goods Sold43.3M11.3M9.6M6.6M5.9M
Gross Profit41.4M34.6M21.5M14.6M7.2M
Operating Expenses153.0M98.6M127.2M79.9M73.2M
Operating Income-118.7M-64.1M-105.7M-65.3M-66.0M
Pre-tax Income-359.9M-85.0M-113.8M-79.1M-73.7M
Income Tax-9.2M3.9M2.9M456.0K738.0K
Net Income-350.7M-88.9M-116.7M-79.5M-74.4M
EPS (Diluted)-----

Income Statement Trend

SoundHound AI Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets255.5M113.5M17.7M27.5M48.9M
Non-Current Assets298.4M37.6M20.3M21.7M14.7M
Total Assets554.0M151.1M38.0M49.2M63.6M
Liabilities
Current Liabilities67.7M24.2M38.6M87.7M24.5M
Non-Current Liabilities303.6M98.7M36.0M304.7M315.5M
Total Liabilities371.3M123.0M74.6M392.4M340.0M
Equity
Total Shareholders Equity182.7M28.2M-36.6M-343.2M-276.4M

Balance Sheet Composition

SoundHound AI Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-350.7M-88.9M-116.7M-79.5M-74.4M
Operating Cash Flow-126.3M-77.0M-94.6M-74.6M-52.9M
Investing Activities
Capital Expenditures-640.0K-392.0K-1.3M-636.0K-2.2M
Investing Cash Flow-12.4M-392.0K-1.3M-636.0K11.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow210.9M168.2M82.0M44.7M53.0M
Free Cash Flow-109.5M-68.7M-95.3M-66.8M-48.5M

Cash Flow Trend

SoundHound AI Key Financial Ratios

Valuation Ratios

Price to Book 4.19
Price to Sales 19.29

Profitability Ratios

Profit Margin -183.65%
Operating Margin -162.39%
Return on Equity -67.96%
Return on Assets -19.27%

Financial Health

Current Ratio 4.92
Debt to Equity 1.17
Beta 2.87

Per Share Data

EPS (TTM) -$6.57
Book Value per Share $0.99
Revenue per Share $0.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sounw1.6B-4.19-67.96%-183.65%1.17
Salesforce 251.8B41.224.1610.31%16.08%19.81
Intuit 211.8B61.8210.5317.84%19.07%0.35
Karooooo 1.5B28.390.4530.00%20.17%22.34
Eplus 2.0B18.201.9811.49%5.22%15.09
Diebold Nixdorf 1.9B-118.181.97-0.79%-0.28%106.50

Financial data is updated regularly. All figures are in the company's reporting currency.