SoundHound AI, Inc. / Fundamentals
Income statement
- Net revenue
€113.25M - Cost of goods sold
€66.85M - Gross profit
€46.40M - SG&A expenses
€100.44M - R&D expenses
€77.97M - EBITDA
-€181.85M - D&A
€19.17M - EBIT
-€184.20M - Interest expenses
€2.03M - EBT
-€200.95M - Tax expenses
-€6.98M - Net income
-€194.58M
Cash flow statement
- Net deferred tax
-€10.18M - Non-cash items
€53.10M - Changes in working capital
-€4.78M - Operating cash flow
-€112.94M - Capex
€707.33K - Other investing cash flow
€139.57K - Net investing cash flow
-€6.84M - Total cash dividends paid
€0.00 - Issuance of common stock
€230.64M - Debt repayment
-€95.99M - Other financing cash flow
-€7.70M - Net financing cash flow
€129.65M - Foreign exchange effects
-€323.08K - Net change in cash
€25.89M - Cash at end of period
€199.26M - Free cash flow
-€112.23M
Balance sheet
- Cash and cash equivalents
€198.45M - Cash and short-term investments
€198.45M - Total receivables
€35.83M - Inventory
€0.00 - Other current assets
€8.70M - Total current assets
€242.98M - Property, plant & equipment
€4.73M - Goodwill
€87.20M - Intangible assets
€137.74M - Long-term investments
€21.17M - Other non-current assets
€5.45M - Total non-current assets
€256.29M - Total assets
€499.26M - Accounts payable
€8.75M - Short-term debt
€1.82M - Other current liabilities
€16.67M - Total current liabilities
€50.22M - Long-term debt
€3.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€131.85M - Total non-current liabilities
€139.09M - Total liabilities
€189.31M - Common stock
€33.60K - Retained earnings
-€764.93M - Other equity
€153.36K - Total equity
€309.95M - Total liabilities and shareholders' equity
€499.26M
Company information
- Market capitalization
€1.28B - Employees
842 - Enterprise Value
€3.62B
Company ratios
- Gross margin
-
41.0% Worse than peer group: 46.7% - EBITDA margin
-
-160.6% Much worse than peer group: -21.7% - EBIT margin
-
-162.6% Much worse than peer group: -25.1% - EBT margin
-
-177.4% Much worse than peer group: -37.9% - Net margin
-
-171.8% Much worse than peer group: -38.9% - ROE
-
-62.8% Much worse than peer group: 112.3% - ROA
-
-39.0% Worse than peer group: -22.5% - Asset turnover
-
22.7% Much worse than peer group: 78.7% - FCF margin
-
-100.3% Much worse than peer group: -8.6% - FCF yield
-8.9% - Efficiency ratio
260.6% - Net sales per employee
-
€134.50K - Net income per employee
-
-€231.09K