SoundHound AI, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2020 | — | $-716 | — |
| Dec 2020 | — | $-276.4M | $45.0M |
| Mar 2021 | — | $-293.0M | $963.7K |
| Jun 2021 | — | $-302.0M | $46.2M |
| Sep 2021 | — | $-324.2M | $27.3M |
| Dec 2021 | — | $-343.2M | $21.6M |
| Mar 2022 | — | $-83.9M | $8.2M |
| Jun 2022 | — | $4.7M | $65.0M |
| Sep 2022 | — | $-15.5M | $33.4M |
| Dec 2022 | $18.3M | $-36.6M | $9.2M |
| Mar 2023 | — | $2.0M | $46.3M |
| Jun 2023 | $66.4M | $38.6M | $115.8M |
| Sep 2023 | $83.3M | $25.9M | $96.1M |
| Dec 2023 | $84.3M | $28.2M | $95.3M |
| Mar 2024 | $85.5M | $155.5M | $211.7M |
| Jun 2024 | $0 | $223.9M | $200.2M |
| Sep 2024 | $39.7M | $296.0M | $135.6M |
| Dec 2024 | $0 | $182.7M | $198.2M |
| Mar 2025 | — | $397.0M | $245.8M |
| Jun 2025 | — | $359.8M | $230.3M |
| Sep 2025 | — | $399.2M | $268.9M |
| Dec 2025 | — | $463.8M | $248.5M |
| Mar 2026 | — | $460.7M | $215.6M |
| Jun 2026 | — | $490.4M | $202.8M |