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.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	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	21.6	9.24	95.3	198	248
Net Total Accounts Receivable
Net Total Receivables	2.06	5.08	15.8	49.8	70.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.5	17.7	114	256	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	11.6	6.72	5.93	6.72
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.2	38	151	554	688
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.7	38.6	24.2	67.7	71.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	113	74.6	123	371	224
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-63.7	-36.6	28.2	183	464
Total Liabilities & Shareholders' Equity	49.2	38	151	554	688
Total Common Shares Outstanding
Total Preferred Shares Outstanding