SoundHound AI Inc
SOUN10.110USD
-0.220-2.13%
Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min
10.160USD+10.160Após o expediente 08/01, 20:00 (ET)
4.06BValor de mercado
PerdaP/L TTM
SoundHound AI Inc
10.110
-0.220-2.13%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
12.59%-19.18M
-138.81%-33.12M
-70.24%-35.31M
5.95%-18.49M
-50.95%-21.95M
32.06%-13.87M
22.71%-20.74M
38.13%-19.66M
3.00%-14.54M
-34.12%-20.41M
-45.29%-26.84M
-77.32%-31.78M
-1.94%-14.99M
-42.09%-15.22M
---18.47M
---17.92M
---14.70M
---10.71M
Lucro operacional contínuo
493.63%129.93M
-1336.42%-258.60M
3.90%-21.75M
-60.13%-37.32M
-20.34%-33.01M
41.32%-18.00M
21.74%-22.63M
24.00%-23.31M
-9.27%-27.43M
-35.47%-30.68M
-21.62%-28.92M
-109.31%-30.67M
-30.34%-25.10M
-38.72%-22.65M
---23.78M
---14.65M
---19.26M
---16.33M
Ganho/perda operacional
427.55%7.75M
2034.14%7.94M
912.26%5.37M
82.08%1.28M
107.63%1.47M
-55.71%372.00K
-42.89%530.00K
-28.05%703.00K
-45.20%708.00K
-36.98%840.00K
-30.38%928.00K
-29.46%977.00K
-10.96%1.29M
-10.54%1.33M
--1.33M
--1.39M
--1.45M
--1.49M
Imposto de renda diferido
99.64%-1.00K
-2396.67%-689.00K
---11.13M
---87.00K
---281.00K
-98.59%30.00K
----
--0.00
--0.00
330.69%2.13M
----
----
----
59.58%-922.00K
--1.03M
----
----
---2.28M
Itens não monetários
-28.36%1.41M
-123.81%-668.00K
-15.93%2.33M
369.40%15.63M
115.82%1.96M
161.90%2.81M
310.96%2.77M
191.59%3.33M
-64.84%910.00K
-70.45%1.07M
-68.98%675.00K
-44.99%1.14M
132.52%2.59M
1096.04%3.62M
--2.18M
--2.08M
--1.11M
--303.00K
Capital de giro (var.)
150.73%1.64M
-87.01%-11.90M
-78.25%-17.84M
43.83%-4.17M
-231.85%-3.23M
-107.77%-6.37M
-15.14%-10.01M
33.23%-7.42M
-22.84%2.45M
-27754.55%-3.06M
-187.15%-8.69M
-39.05%-11.11M
497.75%3.18M
-100.24%-11.00K
---3.03M
---7.99M
---799.00K
--4.67M
-Recebíveis (var.)
2741.75%8.16M
9.29%-9.30M
19.89%-6.21M
44.31%-1.75M
-135.11%-309.00K
-230.09%-10.26M
2.50%-7.75M
-1089.59%-3.14M
20.88%880.00K
-186.88%-3.11M
-3134.35%-7.95M
107.87%317.00K
-57.30%728.00K
152.67%3.58M
--262.00K
---4.03M
--1.71M
---6.79M
-Antecipadas (var.)
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13.89%1.44M
-76.51%214.00K
----
----
375.11%1.26M
367.16%911.00K
-1020.13%-2.93M
-828.85%-483.00K
-248.70%-458.00K
---341.00K
--318.00K
---52.00K
--308.00K
-Outros ativos (CP) (var.)
-222.73%-1.42M
510.71%920.00K
-2573.75%-1.98M
-64.68%-1.83M
-152.44%-440.00K
22.22%-224.00K
253.85%80.00K
-154.36%-1.11M
143.20%839.00K
74.58%-288.00K
86.13%-52.00K
633.16%2.04M
-12037.50%-1.94M
-3440.63%-1.13M
---375.00K
---383.00K
---16.00K
---32.00K
-Outros passivos (CP) (var.)
263.29%2.98M
-5.55%1.64M
-625.21%-6.21M
63.60%-842.00K
29.80%-1.83M
31.34%1.73M
279.64%1.18M
38.14%-2.31M
-60.64%-2.60M
128.78%1.32M
71.27%-658.00K
7.61%-3.74M
-4.72%-1.62M
-156.50%-4.58M
---2.29M
---4.05M
---1.55M
--8.10M
Investimentos não recorrentes
Fluxo de caixa operacional
12.59%-19.18M
-138.81%-33.12M
-70.24%-35.31M
5.95%-18.49M
-50.95%-21.95M
32.06%-13.87M
22.71%-20.74M
38.13%-19.66M
3.00%-14.54M
-34.12%-20.41M
-45.29%-26.84M
-77.32%-31.78M
-1.94%-14.99M
-42.09%-15.22M
---18.47M
---17.92M
---14.70M
---10.71M
Caixa (Investimentos)
Invest. contínuos (líquido)
63.64%162.00K
37.93%80.00K
448.78%225.00K
-15.11%236.00K
560.00%99.00K
-58.87%58.00K
-80.10%41.00K
-25.07%278.00K
-97.55%15.00K
427.91%141.00K
67.48%206.00K
672.92%371.00K
869.84%611.00K
-108.48%-43.00K
--123.00K
--48.00K
--63.00K
--507.00K
Despesas de capital (CapEx)
63.64%162.00K
37.93%80.00K
448.78%225.00K
-15.11%236.00K
560.00%99.00K
-58.87%58.00K
-80.10%41.00K
-25.07%278.00K
-97.55%15.00K
--141.00K
67.48%206.00K
672.92%371.00K
869.84%611.00K
----
--123.00K
--48.00K
--63.00K
--507.00K
Venda de ativos fixos
63.64%162.00K
37.93%80.00K
448.78%225.00K
-15.11%236.00K
560.00%99.00K
-58.87%58.00K
-80.10%41.00K
-25.07%278.00K
-97.55%15.00K
427.91%141.00K
67.48%206.00K
672.92%371.00K
869.84%611.00K
-108.48%-43.00K
--123.00K
--48.00K
--63.00K
--507.00K
Transações de negócios
100.00%0.00
--0.00
---7.28M
---764.00K
---3.69M
----
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--0.00
--0.00
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Produtos de investimento
----
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-100.00%0.00
----
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--1.02M
Investimentos (LP)
Caixa (Invest. líquido)
95.72%-162.00K
-37.93%-80.00K
-18202.44%-7.50M
-259.71%-1.00M
-25153.33%-3.79M
58.87%-58.00K
80.10%-41.00K
25.07%-278.00K
97.55%-15.00K
-427.91%-141.00K
-67.48%-206.00K
-672.92%-371.00K
-869.84%-611.00K
-91.62%43.00K
---123.00K
---48.00K
---63.00K
--513.00K
Caixa (Financiamento)
Financiamento contínuo
-53.04%67.01M
630.83%95.46M
-1949.61%-21.59M
-105.51%-5.67M
176.33%142.70M
461.63%13.06M
125.63%1.17M
16.67%102.92M
2541.48%51.64M
-138.22%-3.61M
-1179.21%-4.55M
154.59%88.21M
223.14%1.96M
1395.41%9.45M
---356.00K
--34.65M
--605.00K
--632.00K
Dívidas (líquido)
25.00%-21.00K
-92474.42%-39.81M
-166788.10%-70.09M
-294.98%-105.57M
99.33%-28.00K
98.96%-43.00K
99.02%-42.00K
1483.67%54.14M
-701.35%-4.16M
-146.83%-4.15M
-622.71%-4.26M
-111.45%-3.91M
12.63%-519.00K
156.78%8.87M
---590.00K
--34.18M
---594.00K
---15.62M
Ações ON (líquido)
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--161.00K
--549.00K
--42.77M
--28.68M
----
----
----
----
----
----
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Ações PN (líquido)
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--24.94M
----
----
----
----
-100.00%0.00
----
----
----
--16.00M
Opções exercidas (funcionários)
-92.51%666.00K
3400.19%18.62M
-33.94%436.00K
-69.73%1.74M
266.47%8.89M
-1.48%532.00K
-7.82%660.00K
1237.67%5.75M
-1.98%2.42M
-7.69%540.00K
205.98%716.00K
-9.09%430.00K
106.34%2.47M
1118.75%585.00K
--234.00K
--473.00K
--1.20M
--48.00K
Emissão de garantias
--13.00K
--23.00K
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-100.00%0.00
----
----
----
--200.00K
Outros financiamentos
-50.42%66.35M
839.61%116.62M
--48.07M
39164.40%98.16M
53635.60%133.84M
--12.41M
100.00%0.00
-99.73%250.00K
---250.00K
--0.00
---1.01M
--91.69M
----
----
--0.00
--0.00
----
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Financiamento não recorrente
Financiamento (líquido)
-53.04%67.01M
630.83%95.46M
-1949.61%-21.59M
-105.51%-5.67M
176.33%142.70M
461.63%13.06M
125.63%1.17M
16.67%102.92M
2541.48%51.64M
-138.22%-3.61M
-1179.21%-4.55M
154.59%88.21M
223.14%1.96M
1395.41%9.45M
---356.00K
--34.65M
--605.00K
--632.00K
Caixa líquido
Caixa inicial
82.43%198.92M
24.10%136.42M
55.14%200.97M
385.60%226.10M
1050.77%109.03M
226.74%109.92M
98.56%129.54M
407.37%46.56M
-58.48%9.47M
17.84%33.64M
37.35%65.24M
-70.22%9.18M
-49.26%22.82M
-47.66%28.55M
--47.50M
--30.82M
--44.98M
--54.55M
Variação do caixa
-59.37%47.57M
7154.06%62.50M
-229.03%-64.55M
-130.29%-25.13M
215.66%117.06M
96.33%-886.00K
37.91%-19.62M
48.01%82.98M
371.79%37.09M
-321.98%-24.17M
-66.74%-31.60M
236.11%56.06M
3.65%-13.64M
40.14%-5.73M
---18.95M
--16.68M
---14.16M
---9.57M
Variação cambial
-191.26%-94.00K
1305.00%241.00K
---146.00K
--27.00K
--103.00K
---20.00K
----
--0.00
--0.00
----
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Caixa final
9.02%246.49M
82.43%198.92M
24.10%136.42M
55.14%200.97M
385.60%226.10M
1050.77%109.03M
226.74%109.92M
98.56%129.54M
407.37%46.56M
-58.48%9.47M
17.84%33.64M
37.35%65.24M
-70.22%9.18M
-49.26%22.82M
--28.55M
--47.50M
--30.82M
--44.98M
Fluxo de caixa livre
12.25%-19.35M
-138.39%-33.20M
-70.99%-35.54M
6.07%-18.73M
-51.47%-22.05M
32.24%-13.93M
23.14%-20.79M
37.98%-19.94M
6.70%-14.55M
-35.04%-20.55M
-45.44%-27.04M
-78.91%-32.15M
-5.64%-15.60M
-35.67%-15.22M
---18.59M
---17.97M
---14.77M
---11.22M
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KeyAI