SoundHound AI, Inc.SOUNNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 21 | 31 | 46 |
| Gross Profit | 15 | 22 | 35 |
| Operating Income | -65 | -106 | -69 |
| Net Income | -80 | -117 | -89 |
| EBITDA | -62 | -100 | -63 |
| EPS Diluted | -0.40 | -0.74 | -0.40 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 22 | 9 | 95 |
| Total Current Assets | 27 | 18 | 114 |
| Total Assets | 49 | 38 | 151 |
| Total Current Liabilities | 88 | 39 | 24 |
| Total Liabilities | 392 | 75 | 123 |
| Total Equity | -343 | -37 | 28 |
| Total Debt | 73 | 44 | 90 |
| Net Debt | 52 | 35 | -5 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -66 | -94 | -68 |
| Capital Expenditure | -1 | -1 | -0 |
| Free Cash Flow | -67 | -95 | -69 |
| Stock-Based Comp | 6 | 29 | 28 |
| Net Change in Cash | -22 | -13 | 100 |