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SoundHound AI Inc
SOUN11.940USD
-0.010-0.08%
收盘 11/25, 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 11/26, 09:30 (美东)
5.00B总市值
亏损市盈率 TTM
您可以在这里访问SoundHound AI Inc的年度或季度资产负债表，以评估SoundHound AI Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
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
—现金和现金等价物
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
应收款项
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
-应收账款及应收票据
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
-其他应收款
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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预付费用
----
----
----
----
----
----
----
-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
其他流动资产
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
流动资产合计
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
非流动资产
固定资产净额
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
-固定资产
----
----
----
0.95%39.23M
----
----
----
-9.83%38.86M
----
----
----
-1.71%43.10M
-2.20%43.67M
--44.15M
--44.39M
--43.84M
--44.65M
-累计折旧
----
----
----
3.62%33.30M
----
----
----
1.92%32.14M
----
----
----
15.08%31.53M
17.07%30.69M
--29.75M
--28.69M
--27.40M
--26.21M
商誉及其他无形资产
6.47%313.34M
1260.84%261.09M
1449.34%268.66M
--276.65M
--294.31M
--19.19M
--17.34M
----
----
----
----
----
----
----
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其他非流动资产
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
非流动资产合计
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
总资产
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
负债
流动负债
-其他应付款
-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
----
----
----
----
应计费用
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
短期借款与租赁负债
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
-短期租赁负债
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
递延负债
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
其他流动负债
-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
流动负债总额
-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
非流动负债
长期借款与租赁负债
-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
-长期借款
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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
-长期租赁负债
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
递延负债
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
衍生品负债
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--0.00
--8.18M
其他非流动负债
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
非流动负债总额
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
总负债
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
所有者权益
普通股权益
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
优先股权益
----
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----
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----
-91.59%2.10M
--14.19M
--14.39M
--24.94M
--24.94M
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留存收益
-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
资本公积
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
不影响留存收益的损益
-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
总权益
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
货币单位
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审计意见
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常见问题
什么是资产负债表？
资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。
