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SoundHound AI Inc

SOUN
11.940USD
-0.010-0.08%
Cierre 11/25, 16:00ETCotizaciones retrasadas 15 min
5.00BCap. mercado
PérdidaP/E TTM
Puede mirar aquí los balances anuales o trimestrales de SoundHound AI Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
98.32%268.94M
15.08%230.34M
16.09%245.81M
108.10%198.24M
41.04%135.61M
72.90%200.16M
357.02%211.74M
930.39%95.26M
187.76%96.15M
78.07%115.76M
464.26%46.33M
-57.25%9.24M
22.57%33.41M
--65.01M
--8.21M
--21.63M
--27.26M
Efectivo y equivalentes de efectivo
98.32%268.94M
15.08%230.34M
16.09%245.81M
108.10%198.24M
41.04%135.61M
72.90%200.16M
357.02%211.74M
930.39%95.26M
187.76%96.15M
78.07%115.76M
464.26%46.33M
-57.25%9.24M
22.57%33.41M
--65.01M
--8.21M
--21.63M
--27.26M
Por cobrar
42.89%54.59M
108.46%41.59M
119.47%41.60M
214.62%49.80M
301.57%38.21M
175.83%19.95M
350.62%18.95M
211.31%15.83M
126.76%9.52M
612.61%7.23M
215.77%4.21M
146.84%5.08M
-25.55%4.20M
--1.01M
--1.33M
--2.06M
--5.64M
-Cuentas y pagarés por cobrar
65.20%22.42M
288.63%19.66M
194.60%20.18M
471.83%23.16M
301.95%13.57M
43.23%5.06M
157.48%6.85M
18.63%4.05M
21.05%3.38M
247.98%3.53M
99.70%2.66M
65.73%3.41M
-50.51%2.79M
--1.01M
--1.33M
--2.06M
--5.64M
-Otros por cobrar
30.60%32.18M
47.25%21.93M
76.96%21.42M
126.19%26.64M
301.35%24.64M
302.38%14.89M
682.92%12.10M
604.97%11.78M
336.32%6.14M
--3.70M
--1.55M
--1.67M
--1.41M
----
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Gastos prepago
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----
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-63.25%924.00K
-37.49%2.36M
-45.08%2.57M
-38.30%1.65M
14.64%2.51M
117.52%3.77M
--4.69M
--2.68M
--2.19M
--1.73M
Otros activos corrientes
60.06%11.84M
155.58%10.09M
128.92%7.65M
389.27%7.48M
446.49%7.39M
188.04%3.95M
212.44%3.34M
77.88%1.53M
37.64%1.35M
30.70%1.37M
34.30%1.07M
-46.04%859.00K
327.39%983.00K
--1.05M
--796.00K
--1.59M
--230.00K
Total de activos corrientes
85.07%335.37M
25.87%282.02M
26.07%295.05M
125.04%255.52M
65.68%181.21M
76.50%224.06M
339.45%234.04M
541.37%113.54M
158.17%109.37M
76.90%126.94M
309.20%53.26M
-35.56%17.70M
21.53%42.37M
--71.76M
--13.02M
--27.47M
--34.86M
Activos no corrientes
Activos fijos netos
32.16%7.14M
-1.95%5.49M
3.70%6.11M
-11.81%5.93M
-29.76%5.40M
-36.60%5.60M
-41.91%5.89M
-41.86%6.72M
-40.76%7.69M
-38.69%8.83M
-35.37%10.15M
-29.67%11.57M
-29.60%12.98M
--14.40M
--15.70M
--16.45M
--18.44M
-Activos fijos
----
----
----
0.95%39.23M
----
----
----
-9.83%38.86M
----
----
----
-1.71%43.10M
-2.20%43.67M
--44.15M
--44.39M
--43.84M
--44.65M
-Depreciación acumulada
----
----
----
3.62%33.30M
----
----
----
1.92%32.14M
----
----
----
15.08%31.53M
17.07%30.69M
--29.75M
--28.69M
--27.40M
--26.21M
Fondo de comercio y otros activos intangibles
6.47%313.34M
1260.84%261.09M
1449.34%268.66M
--276.65M
--294.31M
--19.19M
--17.34M
----
----
----
----
----
----
----
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Otros activos no actuales
315.73%17.21M
213.65%7.26M
-63.81%5.45M
-79.28%2.98M
-71.23%4.14M
-84.27%2.31M
538.07%15.05M
756.98%14.36M
291.62%14.39M
304.15%14.71M
-67.36%2.36M
-68.29%1.68M
-25.72%3.67M
--3.64M
--7.23M
--5.29M
--4.95M
Total de activos no actuales
15.20%366.85M
598.00%297.47M
447.81%292.49M
694.13%298.43M
819.38%318.44M
39.11%42.62M
173.16%53.39M
85.28%37.58M
61.28%34.64M
69.79%30.64M
-14.75%19.55M
-6.67%20.28M
-8.15%21.48M
--18.04M
--22.93M
--21.73M
--23.38M
Total de activos
40.54%702.22M
117.30%579.49M
104.41%587.54M
266.56%553.95M
246.96%499.65M
69.23%266.67M
294.80%287.43M
297.84%151.12M
125.58%144.01M
75.47%157.58M
102.56%72.80M
-22.80%37.99M
9.61%63.84M
--89.80M
--35.94M
--49.20M
--58.24M
Pasivos
Pasivos corrientes
-Otros por pagar
-6.21%13.03M
19.63%6.33M
--10.87M
--15.46M
724.27%13.89M
--5.29M
-100.00%0.00
-100.00%0.00
632.61%1.69M
--0.00
--210.00K
--236.00K
--230.00K
----
----
----
----
Gastos acumulados
42.67%19.76M
47.47%13.02M
-27.06%11.19M
30.73%18.15M
48.52%13.85M
-46.11%8.83M
26.83%15.34M
67.26%13.88M
33.01%9.33M
175.82%16.38M
3.36%12.10M
13.74%8.30M
60.72%7.01M
--5.94M
--11.70M
--7.30M
--4.36M
Deuda a corto plazo y pasivos por arrendamiento
341.89%327.00K
-39.68%38.00K
-56.99%40.00K
-59.50%49.00K
-46.38%74.00K
-59.09%63.00K
-99.45%93.00K
-99.28%121.00K
-99.17%138.00K
-99.11%154.00K
-72.55%16.98M
-72.47%16.83M
-66.09%16.71M
--17.29M
--61.83M
--61.13M
--49.29M
-Pasivos por arrendamiento a corto plazo
341.89%327.00K
-39.68%38.00K
-56.99%40.00K
-59.50%49.00K
-46.38%74.00K
-59.09%63.00K
-36.73%93.00K
-24.38%121.00K
-22.91%138.00K
-57.34%154.00K
-82.12%147.00K
-87.70%160.00K
-89.06%179.00K
--361.00K
--822.00K
--1.30M
--1.64M
Pasivos diferidos
3.02%20.70M
709.11%23.71M
640.51%26.89M
453.97%23.88M
372.85%20.10M
-36.45%2.93M
-31.74%3.63M
-25.84%4.31M
-19.99%4.25M
-25.30%4.61M
-11.44%5.32M
-3.81%5.81M
-18.44%5.31M
--6.17M
--6.01M
--6.04M
--6.51M
Otros pasivos corrientes
-0.76%33.73M
265.54%30.04M
939.74%37.75M
812.67%39.34M
472.62%33.98M
78.19%8.22M
-34.33%3.63M
-28.74%4.31M
7.09%5.94M
-25.30%4.61M
-7.94%5.53M
0.10%6.05M
-14.91%5.54M
--6.17M
--6.01M
--6.04M
--6.51M
Total pasivos corrientes
-7.19%65.13M
128.26%58.29M
126.67%60.03M
179.66%67.74M
227.81%70.18M
-5.43%25.54M
-36.20%26.48M
-37.20%24.22M
-44.10%21.41M
-33.95%27.00M
-57.12%41.51M
-56.04%38.57M
-44.92%38.30M
--40.88M
--96.81M
--87.74M
--69.53M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
-94.08%2.48M
4.55%2.27M
-97.12%2.53M
-97.25%2.40M
-51.78%41.94M
-96.93%2.17M
359.16%87.61M
263.96%87.40M
202.57%86.97M
112.88%70.78M
136.34%19.08M
178.88%24.01M
203.05%28.74M
--33.25M
--8.07M
--8.61M
--9.48M
-Deuda a largo plazo
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----
-100.00%0.00
-100.00%0.00
-52.35%39.69M
-100.00%0.00
509.50%85.54M
360.75%84.31M
270.13%83.31M
154.26%66.43M
--14.04M
--18.30M
--22.51M
--26.13M
----
--0.00
--0.00
-Pasivos por arrendamiento a largo plazo
10.75%2.48M
4.55%2.27M
22.32%2.53M
-22.21%2.40M
-38.82%2.24M
-50.07%2.17M
-59.07%2.06M
-45.95%3.09M
-41.26%3.66M
-38.85%4.36M
-37.51%5.04M
-33.63%5.71M
-34.25%6.24M
--7.12M
--8.07M
--8.61M
--9.48M
Pasivos diferidos
2.35%7.75M
62.83%6.13M
83.92%7.52M
39.76%6.86M
111.87%7.57M
-8.55%3.77M
-24.77%4.09M
-34.91%4.91M
-59.74%3.57M
-56.49%4.12M
-59.37%5.43M
-49.58%7.54M
-49.31%8.87M
--9.46M
--13.37M
--14.96M
--17.51M
Pasivos derivados
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----
----
----
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--0.00
--8.18M
Otros pasivos no corrientes
157.08%235.37M
959.66%159.17M
616.65%127.99M
2558.03%301.15M
847.27%91.55M
-28.27%15.02M
83.60%17.86M
-5.32%11.33M
-12.19%9.66M
93.85%20.94M
-33.87%9.73M
-26.57%11.97M
-46.05%11.01M
--10.80M
--14.71M
--16.30M
--20.40M
Total pasivos no corrientes
78.18%237.85M
838.85%161.44M
23.75%130.51M
207.46%303.56M
38.09%133.49M
-81.27%17.20M
264.82%105.47M
174.41%98.73M
142.17%96.67M
107.35%91.79M
25.50%28.91M
42.79%35.98M
3.76%39.92M
--44.27M
--23.04M
--25.20M
--38.47M
Total pasivos
48.76%302.98M
414.20%219.74M
44.41%190.54M
201.98%371.30M
72.49%203.67M
-64.03%42.73M
87.37%131.95M
64.93%122.95M
50.96%118.08M
39.51%118.79M
-41.24%70.42M
-33.99%74.55M
-27.58%78.22M
--85.15M
--119.84M
--112.94M
--108.00M
Capital de los accionistas
Capital ordinario
42.44%1.40B
40.72%1.25B
55.41%1.21B
85.68%1.13B
67.35%980.19M
57.11%886.45M
53.89%778.53M
29.83%606.16M
28.15%585.72M
26.18%564.22M
944.62%505.91M
973.48%466.88M
1024.78%457.05M
--447.16M
--48.43M
--43.49M
--40.63M
Capital preferente
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----
----
----
----
-91.59%2.10M
--14.19M
--14.39M
--24.94M
--24.94M
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Ganancias retenidas
-45.68%-997.12M
-33.97%-887.85M
-30.02%-813.13M
-59.20%-943.06M
-19.17%-684.46M
-20.40%-662.71M
-18.34%-625.39M
-17.67%-592.38M
-21.84%-574.38M
-24.38%-550.40M
-28.32%-528.47M
-30.18%-503.44M
-29.48%-471.42M
---442.50M
---411.83M
---386.73M
---364.08M
Reservas de capital
42.44%1.40B
40.72%1.25B
55.41%1.21B
85.68%1.13B
67.35%980.15M
57.11%886.41M
53.89%778.50M
29.83%606.13M
28.15%585.70M
26.18%564.20M
944.60%505.89M
973.46%466.86M
1024.76%457.02M
--447.14M
--48.43M
--43.49M
--40.63M
Pérdidas de ganancias que no afectan a las ganancias retenidas
-14.12%225.00K
-13.17%178.00K
-10.21%211.00K
3.02%205.00K
32.99%262.00K
606.90%205.00K
--235.00K
--199.00K
--197.00K
--29.00K
----
--0.00
----
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--0.00
--0.00
Capital total
34.88%399.24M
60.65%359.76M
155.34%396.99M
548.44%182.65M
1041.40%295.99M
477.33%223.94M
6427.25%155.48M
177.04%28.17M
280.37%25.93M
733.10%38.79M
102.84%2.38M
42.63%-36.56M
71.11%-14.38M
--4.66M
---83.90M
---63.73M
---49.76M
Unidad monetaria
USD
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Opiniones de evaluación
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Preguntas frecuentes

¿Qué es el balance general?

Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.
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