Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Product Royalties

Service Subscriptions

Monetization

Hosted Services

Professional Services

Licensing

Over Time Revenue

Point-in-Time Revenue

Total Revenue

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Net loss (USD, thousands)

Depreciation and amortization (USD, thousands)

Stock-based compensation (USD, thousands)

Amortization of debt issuance cost (USD, thousands)

Non-cash lease amortization (USD, thousands)

Foreign currency gain/loss from remeasurement (USD, thousands)

Change in fair value of contingent acquisition liabilities (USD, thousands)

Other, net (USD, thousands)

Net cash used in operating activities (USD, thousands)

Purchases of property and equipment (USD, thousands)

Payment related to acquisitions, net of cash acquired (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from sales of Class A common stock under the Sales Agreement and Equity Distribution Agreement (USD, thousands)

Proceeds from exercise of stock options and employee stock purchase plan (USD, thousands)

Payment of financing costs associated with the Sales Agreement and Equity Distribution Agreement (USD, thousands)

Payments on finance leases (USD, thousands)

Net cash provided by financing activities (USD, thousands)

Effects of exchange rate changes on cash (USD, thousands)

Net change in cash, cash equivalents, and restricted cash equivalents (USD, thousands)

Deferred income taxes (USD, thousands)

Cash, cash equivalents, and restricted cash equivalents, end of period (USD, thousands)

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Revenues (USD, thousands)

Cost of Revenues (USD, thousands)

Sales and Marketing Expenses (USD, thousands)

Research and Development Expenses (USD, thousands)

General and Administrative Expenses (USD, thousands)

Change in Fair Value of Contingent Acquisition Liabilities (USD, thousands)

Amortization of Intangible Assets (USD, thousands)

Total Operating Expenses (USD, thousands)

Loss from Operations (USD, thousands)

Other Income (Expense), Net (USD, thousands)

Total Other Expense, Net (USD, thousands)

Loss Before Provision for Income Taxes (USD, thousands)

Provision for Income Taxes (USD, thousands)

Net Loss (USD, thousands)

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SoundHound AI Inc (SOUN)

Financials