SOUN — SoundHound AI Balance Sheet

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Annual balance sheet for SoundHound AI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.7	21.6	9.24	95.3	198
Net Total Accounts Receivable
Net Total Receivables	3.58	2.06	5.08	15.8	49.8
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.9	27.5	17.7	114	256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	16.4	11.6	6.72	5.93
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63.6	49.2	38	151	554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.5	87.7	38.6	24.2	67.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	66.3	113	74.6	123	371
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.67	-63.7	-36.6	28.2	183
Total Liabilities & Shareholders' Equity	63.6	49.2	38	151	554
Total Common Shares Outstanding
Total Preferred Shares Outstanding