$SOUN
SOUNDHOUND AI, INC.

2021 Form 10-K Financial Statement

#000121390022011342 Filed on March 09, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q3
Revenue $0.00
YoY Change
Cost Of Revenue $6.585M
YoY Change 12.31%
Gross Profit $14.61M
YoY Change 104.25%
Gross Profit Margin
Selling, General & Admin $20.76M
YoY Change 9.97%
% of Gross Profit 142.08%
Research & Development $59.18M
YoY Change 9.03%
% of Gross Profit 405.0%
Depreciation & Amortization $5.502M $4.547M
YoY Change -8.86%
% of Gross Profit 37.65%
Operating Expenses $1.015M
YoY Change 140908.33%
Operating Profit $13.60M
YoY Change 90.08%
Interest Expense $33.37K
YoY Change -100.85%
% of Operating Profit 0.25%
Other Income/Expense, Net -$502.0K
YoY Change -3052.94%
Pretax Income -$981.9K
YoY Change 136272.22%
Income Tax
% Of Pretax Income
Net Earnings -$981.9K
YoY Change 136272.22%
Net Earnings / Revenue
Basic Earnings Per Share -$1.18
Diluted Earnings Per Share -$56.23K
COMMON SHARES
Basic Shares Outstanding 67.26M shares
Diluted Shares Outstanding 67.26M shares

Balance Sheet

Concept 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.3K
YoY Change -99.46%
Cash & Equivalents $235.3K
Short-Term Investments
Other Short-Term Assets $98.07K
YoY Change
Inventory
Prepaid Expenses
Receivables $2.060M
Other Receivables $0.00
Total Short-Term Assets $333.4K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $16.45M
YoY Change 57.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $133.0M
YoY Change
Other Assets $5.286M
YoY Change 24.29%
Total Long-Term Assets $133.0M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $333.4K
Total Long-Term Assets $133.0M
Total Assets $133.3M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.760M
YoY Change 12.71%
Accrued Expenses $247.9K
YoY Change -92.73%
Deferred Revenue
YoY Change
Short-Term Debt $1.820K
YoY Change 152.78%
Long-Term Debt Due $61.13M
YoY Change 2522.61%
Total Short-Term Liabilities $497.2K
YoY Change 68955.56%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $247.5K
YoY Change -99.1%
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $497.2K
Total Long-Term Liabilities $0.00
Total Liabilities $497.2K
YoY Change 68955.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $132.8M
YoY Change
Total Liabilities & Shareholders Equity $133.3M
YoY Change

Cashflow Statement

Concept 2021 2020 Q3
OPERATING ACTIVITIES
Net Income -$981.9K
YoY Change 136272.22%
Depreciation, Depletion And Amortization $5.502M $4.547M
YoY Change -8.86%
Cash From Operating Activities -$864.4K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$636.0K $1.655M
YoY Change -70.58%
Acquisitions
YoY Change
Other Investing Activities -$133.0M $12.59M
YoY Change -1077.22%
Cash From Investing Activities -$133.0M
YoY Change -1261.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 134.1M
YoY Change 150.87%
NET CHANGE
Cash From Operating Activities -864.4K
Cash From Investing Activities -133.0M
Cash From Financing Activities 134.1M
Net Change In Cash 235.3K $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$864.4K
Capital Expenditures -$636.0K $1.655M
Free Cash Flow -$228.4K -$1.655M
YoY Change -110.56%

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