SOUN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-01	2023-11-15	2023-08-11	2023-05-12	2023-03-28	2022-11-14	1234
Total Current Assets	113542000	109373000	126941000	53257000	17703000	42365000	1234
Cash and Short Term Investments	95260000	96146000	115764000	46331000	9245000	33412000	1234
Cash & Equivalents	95260000	96146000	115764000	46331000	9245000	33412000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	15830000	9515000	7233000	4206000	5085000	4196000	1234
Inventory	1	2359000	2573000	1651000	2514000	3774000	1234
Other Current Assets	2451999	1353000	1371000	1069000	859000	983000	1234
Total Assets	151122000	144010000	157578000	72803000	38251000	63841000	1234
Total Non-Current Assets	37580000	34637000	30637000	19546000	20548000	21476000	1234
Property, Plant and Equipment	6725000	7689000	8831000	10147000	11566000	12979000	1234
Goodwill and Intangible Assets	0	-26335000	-20866000	-7270000	-7271000	-5053000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	30267000	26335000	20866000	7270000	7271000	5053000	1234
Other Long Term Assets	588000	26948000	21806000	9399000	8982000	8497000	1234
Total Current Liabilities	24223000	21408000	27003000	41512000	37496000	38299000	1234
Accounts Payable	1653000	2163000	1895000	2542000	2798000	2894000	1234
Notes Payable/Short Term Debt	2758000	2878000	3035000	20132000	20110000	19993000	1234
Tax Payables	1618000	1105000	1080000	1213000	1314000	2858000	1234
Deferred Revenue	4310000	4250000	4612000	5319000	5812000	5312000	1234
Other Current Liabilities	13884000	11012000	16381000	12306000	7462000	7242000	1234
Total Liabilities	122954000	118078000	118789000	70421000	73476000	78218000	1234
Total Non-Current Liabilities	98731000	96670000	91786000	28909000	35980000	39919000	1234
Total Long Term Debt	84304000	87005000	70844000	19182000	24142000	28912000	1234
Deferred Tax Liabilities Non-Current	3097000	0	0	0	0	0	1234
Other Long Term Liabilities	11330000	9665000	20942000	9727000	11838000	11007000	1234
Total Equity	28168000	25932000	38789000	2382000	-35225000	-14377000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	28168000	25932000	38789000	2382000	-35225000	-14377000	1234
Retained Earnings (Accumulated Deficit)	-592379000	-574376000	-550403000	-528471000	-502102000	-471422000	1234
Accumulated Other Comprehensive Income/(Loss)	199000	197000	29000	0	0	0.000000056843418860808015	1234
Common Stock	26000	25000	24000	22000	20000	20000	1234
Additional Paid in Capital	606135000	585699000	564197000	505889000	466857000	393183999	1234
Total Liabilities & Shareholders' Equity	151122000	144010000	157578000	72803000	38251000	63841000	1234
Total Investments	30267000	26335000	20866000	7270000	7271000	5053000	1234
Total Debt	90159000	89883000	73879000	39314000	44252000	48905000	1234
Net Debt	-5101000	-6263000	-41885000	-7017000	35007000	15493000	1234

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