SOUNDHOUND AI, INC. (SOUNW)

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=jivedata("SOUNW","financials")

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SOUNDHOUND AI, INC.

SOUNW • CIK 0001840856

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Including Assessed Tax	$45,873	$84,693	$168,920	$203,200
Operating Income (Loss)	$-68,608	$-341,353	$-23,272	$-139,287
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-85,023	$-359,928	$-9,274	$-131,422
Income Tax Expense (Benefit)	$3,914	$-9,247	$4,732	$5,637
Net Income (Loss) Attributable to Parent	$-88,937	$-350,681	$-14,006	$-137,059
Preferred Stock Dividends, Income Statement Impact	$2,774	$416	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-91,711	$-351,097	$-14,006	$-136,762
Cost of Revenue	$11,307	$43,309	$97,369	$117,257
Selling and Marketing Expense	$18,893	$29,126	$61,640	$69,646
Research and Development Expense	$51,439	$70,555	$98,250	$101,019
General and Administrative Expense	$28,285	$53,270	$82,188	$97,216
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$222,670	$-163,127	$-61,475
Amortization of Intangible Assets	—	$7,116	$15,872	$18,824
Restructuring Charges	$4,557	$0	$0	$0
Costs and Expenses	$114,481	$426,046	$192,192	$342,487
Gain (Loss) on Extinguishment of Debt	$-837	$-15,629	$0	$0
InterestExpenseNonoperating	—	$12,168	$670	$398
Other Nonoperating Income (Expense)	$-16,415	$9,222	$14,668	$8,667
Nonoperating Income (Expense)	—	$-18,575	$13,998	$7,865
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	—	$6	$-65	$-19
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-91,512	—	$-14,071	$-136,781
Weighted Average Number of Shares Outstanding, Basic	229,264,904	338,462,574	405,421,412	434,417,592
Weighted Average Number of Shares Outstanding, Diluted	229,264,904	338,462,574	409,456,342	429,550,780

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Restricted Cash and Cash Equivalents, Noncurrent	$13,775	$676	$676	$676
Operating Lease, Right-of-Use Asset	$5,210	$4,692	$3,791	$5,240
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,515	$1,239	$2,928	$2,498
Goodwill	—	$101,704	$122,277	$122,277
Intangible Assets, Net (Excluding Goodwill)	—	$174,943	$181,395	$190,207
Deferred Income Tax Assets, Net	$11	$4	$29	$28
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent	$16,492	$12,879	$29,906	$48,073
Other Assets, Noncurrent	$577	$2,296	$18,042	$21,843
Assets	$151,122	$553,953	$688,173	$667,887
Operating Lease, Liability, Noncurrent	$3,089	$2,403	$2,069	$2,756
Contract with Customer, Liability, Noncurrent	$4,910	$6,862	$8,195	$5,161
Business Combination, Contingent Consideration, Liability, Noncurrent	—	$286,898	$129,227	$83,637
Accrued Income Taxes, Noncurrent	—	$3,075	$2,254	$2,177
Deferred Income Tax Liabilities, Net	—	—	$1,363	$1,403
Other Liabilities, Noncurrent	$6,420	$4,320	$9,540	$11,448
Liabilities	$122,954	$371,300	$224,387	$177,457
Cash and Cash Equivalents, at Carrying Value	$95,260	$198,240	$248,490	$202,776
Accounts Receivable, after Allowance for Credit Loss	$4,050	$23,159	$32,336	$27,072
Other Assets, Current	$1,528	$7,476	$10,114	$12,363
Assets, Current	$113,542	$255,520	$329,129	$277,045
Accounts Payable, Current	$1,653	$5,559	$10,562	$7,572
Accrued Liabilities, Current	$13,884	$26,291	$26,325	$31,441
Operating Lease, Liability, Current	$2,637	$1,898	$1,812	$2,456
Finance Lease, Liability, Current	$121	$49	$332	$226
Taxes Payable, Current	$1,618	$2,750	$2,662	$3,828
Contract with Customer, Liability, Current	$4,310	$23,876	$24,042	$23,738
Business Combination, Contingent Consideration, Liability, Current	—	—	$4,400	$0
Other Liabilities, Current	—	$7,319	$1,604	$1,614
Liabilities, Current	$24,223	$67,742	$71,739	$70,875
Preferred Stock, Value, Issued	$14,187	$0	$0	$0
Additional Paid in Capital	$606,135	$1,125,470	$1,420,672	$1,515,141
Retained Earnings (Accumulated Deficit)	$-592,379	$-943,060	$-957,066	$-1,024,911
Accumulated Other Comprehensive Income (Loss), Net of Tax	$199	$205	$140	$159
Stockholders' Equity Attributable to Parent	$28,168	$182,653	$463,786	$490,430
Accounts Receivable, Allowance for Credit Loss, Current	$203	$726	$2,254	$3,378
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	475,005	0	0	0
Preferred Stock, Liquidation Preference, Value	$16,227	$0	$0	$0
Common Stock, Shares Authorized	250,030,433	250,030,433	—	250,030,433
Common Stock, Shares, Outstanding	196,503,710	196,503,710	—	0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-88,937	$-350,681	$-14,006	$-137,059
Net Cash Provided by (Used in) Operating Activities	$-68,265	$-108,878	$-98,222	$-114,509
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-20	$225	$-98	$395
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$99,560	$89,881	$50,250	$-27,824
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$109,035	$198,916	$249,166	$218,999
Depreciation, Amortization and Accretion, Net	$2,313	$16,054	$34,130	$39,672
Payments to Acquire Property, Plant, and Equipment	$392	$640	$902	$1,370
Share-based Payment Arrangement, Noncash Expense	$27,931	$33,145	$80,620	$78,538
Payments for Software	—	—	$4,000	$9,404
Payments to Acquire Businesses, Net of Cash Acquired	—	$11,732	$54,602	$54,602
Amortization of Debt Issuance Costs	$5,400	$1,621	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-392	$-12,372	$-59,504	$-91,877
Operating Lease, Right-of-Use Asset, Amortization Expense	$3,346	$2,613	$2,906	$3,176
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-42	$0
Amortization of Deferred Sales Commissions	—	—	$1,627	$2,626
Gain (Loss) on Extinguishment of Debt	$-837	$-15,629	$0	$0
ForeignCurrencyTransactionGainLossAfterTax	—	$24	$947	$-453
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$222,670	$-163,127	$-61,475
Unrealized Gain (Loss) on Derivatives	—	—	$4,676	$-133
Deferred Income Tax Expense (Benefit)	$30	$-12,183	$1,338	$1,379
Other Noncash Income (Expense)	$-93	$580	$-1,951	$-133
Proceeds from Issuance of Preferred Stock and Preference Stock	$24,942	$0	$0	$0
Proceeds from Other Equity	$71,615	$0	$0	$0
Proceeds from Issuance of Private Placement	$12,412	$407,270	$201,522	$174,438
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	—	$29,685	$10,835	$11,992
Proceeds from Warrant Exercises	—	$23	$114	$101
Payments of Stock Issuance Costs	$250	$10,357	$4,030	$3,489
Proceeds from Issuance of Long-term Debt	$85,087	$0	$0	$0
Proceeds from Issuance of Common Stock	$9,369	$0	$0	$0
Repayments of Long-term Debt	—	—	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	—	$217	$198	$3,538
Finance Lease, Principal Payments	$159	$125	$169	$337
Net Cash Provided by (Used in) Financing Activities	$168,237	$210,906	$208,074	$178,167
Cash and Cash Equivalents, at Carrying Value	$95,260	$198,240	$248,490	$218,323
Restricted Cash and Cash Equivalents, Current	$0	$0	$0	$0
Restricted Cash and Cash Equivalents, Noncurrent	$13,775	$676	$676	$676
Interest Paid, Excluding Capitalized Interest, Operating Activities	$11,984	$6,337	$26	$52
Income Taxes Paid	$2,356	$2,717	$4,370	$3,775
Increase (Decrease) in Accounts Receivable	$627	$10,264	$1,304	$-148
Increase (Decrease) in Prepaid Expense	$-1,590	$0	$0	$0
Increase (Decrease) in Other Current Assets	$821	$3,131	$2,956	$3,557
Increase (Decrease) in Contract with Customer, Asset	$19,578	$7,304	$22,420	$33,048
Increase (Decrease) in Other Noncurrent Assets	$-671	$196	$4,498	$2,558
Increase (Decrease) in Accounts Payable	$-1,162	$-7,636	$1,930	$-5,621
Increase (Decrease) in Accrued Liabilities	$4,266	$1,846	$-3,918	$7,633
Increase (Decrease) in Other Current Liabilities	—	$-642	$-2,334	$-382
IncreaseDecreaseInOperatingLeaseLiability	$-3,657	$-3,214	$-2,742	$-3,015
Increase (Decrease) in Contract with Customer, Liability	$-4,135	$-6,186	$-4,956	$-7,403
Increase (Decrease) in Other Noncurrent Liabilities	$2,131	$-415	$5,118	$3,575
Stock Issued	$915	—	—	—
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$0	$220	$163	$163
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$0	$1,559	$1,001	$1,001

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Import this data to Google Sheets with:

=jivedata("SOUNW","financials")

Full statements spill as a table. For one cell: =jivedata("SOUNW","Revenue") or =jivedata("SOUNW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.