Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Buy
51
IQ Quote, Financials, Valuation and Earnings
Last price:
$2.13
Seasonality move
:
23.7%
Day range:
$2.08 - $2.12
52-week range:
$1.89 - $5.80
Dividend yield:
0%
P/E ratio:
10.29x
P/S ratio:
0.49x
P/B ratio:
1.07x
Volume:
4.8M
Avg. volume:
21.7M
1-year change:
-54.82%
Market cap:
$2B
Revenue:
$4.5B
EPS (TTM):
$0.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.7B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | 11.04% | 2.55% | 9.93% | -8.78% | 4.38% | |
| Cost of Revenues | $4.4B | $4B | $4.3B | $3.3B | $3.3B | |
| Gross Profit | -$196.1M | $264.1M | $471M | $994.2M | $1.2B | |
| Gross Profit Margin | -4.67% | 6.14% | 9.95% | 23.03% | 27.52% | |
| R&D Expenses | $386.1M | $387.7M | $432.9M | $282.7M | $249.7M | |
| Selling, General & Admin | $758M | $751.7M | $731.8M | $516.1M | $567.5M | |
| Other Inc / (Exp) | -$65.8M | -$5M | -$46.8M | -$104.3M | -$11.9M | |
| Operating Expenses | $1.1B | $1.1B | $1.2B | $798.8M | $817.2M | |
| Operating Income | -$1.3B | -$875.3M | -$693.7M | $195.4M | $422.6M | |
| Net Interest Expenses | $74.2M | $131.7M | $190.6M | $96.1M | $123.4M | |
| EBT. Incl. Unusual Items | -$1.5B | -$1B | -$931.1M | -$5M | $287.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $3.4M | $15M | $12.5M | $11.3M | |
| Net Income to Company | -$1.5B | -$1B | -$946.1M | -$17.5M | $276M | |
| Minority Interest in Earnings | -$6.7M | -$4.5M | -$9.5M | -$2.7M | -$3.8M | |
| Net Income to Common Excl Extra Items | -$1.5B | -$1B | -$955.5M | -$20.3M | $272.2M | |
| Basic EPS (Cont. Ops) | -$2.05 | -$1.38 | -$1.20 | -$0.02 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$2.05 | -$1.38 | -$1.20 | -$0.02 | $0.28 | |
| Weighted Average Basic Share | $729.3M | $739.5M | $795.8M | $855.4M | $953.6M | |
| Weighted Average Diluted Share | $729.3M | $739.5M | $795.8M | $855.4M | $974.8M | |
| EBITDA | $1.1B | $1.6B | $1.9B | $2.1B | $2.4B | |
| EBIT | -$1.3B | -$857.5M | -$722.1M | $101.4M | $447.1M | |
| Revenue (Reported) | $4.2B | $4.3B | $4.7B | $4.3B | $4.5B | |
| Operating Income (Reported) | -$1.3B | -$875.3M | -$693.7M | $195.4M | $422.6M | |
| Operating Income (Adjusted) | -$1.3B | -$857.5M | -$722.1M | $101.4M | $447.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | -1.53% | 12.89% | -6.93% | 1.56% | -8.63% | |
| Cost of Revenues | $919M | $1.1B | $832.9M | $807M | $789.1M | |
| Gross Profit | $119M | $86.7M | $257.8M | $300.6M | $222.9M | |
| Gross Profit Margin | 11.47% | 7.4% | 23.64% | 27.14% | 22.03% | |
| R&D Expenses | $96.8M | $105.5M | $69.5M | $61.8M | $62.7M | |
| Selling, General & Admin | $197M | $192.4M | $143.1M | $135.6M | $126.8M | |
| Other Inc / (Exp) | $43.7M | -$2.3M | -$72.8M | -$2.5M | $27.3M | |
| Operating Expenses | $293.7M | $297.9M | $212.6M | $197.4M | $189.5M | |
| Operating Income | -$174.7M | -$211.2M | $45.2M | $103.2M | $33.4M | |
| Net Interest Expenses | $34M | $48.7M | $23.8M | $32.7M | $26.2M | |
| EBT. Incl. Unusual Items | -$165M | -$262.3M | -$51.4M | $68.1M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $1.4M | $6.2M | $1.2M | $1.6M | |
| Net Income to Company | -$790.7M | -$670.7M | -$61.7M | -- | -- | |
| Minority Interest in Earnings | -$1.9M | -$3.4M | -$101.2K | -$1M | -$896.7K | |
| Net Income to Common Excl Extra Items | -$169.6M | -$267.1M | -$57.7M | $65.8M | $32M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.34 | -$0.07 | $0.07 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.34 | -$0.07 | $0.07 | $0.03 | |
| Weighted Average Basic Share | $740.4M | $798.6M | $868.9M | $958.9M | $962.5M | |
| Weighted Average Diluted Share | $740.4M | $798.6M | $868.9M | $978.7M | $968.5M | |
| EBITDA | -$126.1M | -$208M | -$24.9M | $107M | $70.4M | |
| EBIT | -$126.1M | -$208M | -$24.9M | $107M | $70.4M | |
| Revenue (Reported) | $1B | $1.2B | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | -$174.7M | -$211.2M | $45.2M | $103.2M | $33.4M | |
| Operating Income (Adjusted) | -$126.1M | -$208M | -$24.9M | $107M | $70.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $4.4B | $4.5B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1B | $4.3B | $3.6B | $3.3B | $3.1B | |
| Gross Profit | $105M | $435.1M | $815.1M | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $388.5M | $413.8M | $336.4M | $252.6M | $247.9M | |
| Selling, General & Admin | $752M | $759.6M | $552.2M | $569.1M | $522.2M | |
| Other Inc / (Exp) | $31.6M | $24.3M | -$121.1M | -$55.5M | $14.9M | |
| Operating Expenses | $1.1B | $1.2B | $888.6M | $821.7M | $770M | |
| Operating Income | -$1B | -$738.3M | -$73.5M | $425.9M | $320.5M | |
| Net Interest Expenses | $121.2M | $181.1M | $122M | $112.4M | $119.8M | |
| EBT. Incl. Unusual Items | -$1.1B | -$895.1M | -$316.5M | $257.9M | $215.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.9M | $6.8M | $20M | $4.3M | $13M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$4.8M | -$10.1M | -$4.4M | -$2.6M | -$4.6M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$912M | -$341M | $251M | $197.9M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$1.17 | -$0.43 | $0.26 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$1.17 | -$0.43 | $0.26 | $0.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$326.7M | -$696.1M | -$184.2M | $880.5M | $370.4M | |
| EBIT | -$971.8M | -$696.1M | -$184.2M | $403.1M | $370.4M | |
| Revenue (Reported) | $4.2B | $4.7B | $4.4B | $4.5B | $4.2B | |
| Operating Income (Reported) | -$1B | -$738.3M | -$73.5M | $425.9M | $320.5M | |
| Operating Income (Adjusted) | -$971.8M | -$696.1M | -$184.2M | $403.1M | $370.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $3.2B | $3.4B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $2.6B | $2.5B | $2.4B | |
| Gross Profit | $164.3M | $333.5M | $677.5M | $939.7M | $788.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $287.5M | $313.8M | $217.1M | $187M | $185.1M | |
| Selling, General & Admin | $553.3M | $560.9M | $381.4M | $436.9M | $390.5M | |
| Other Inc / (Exp) | -$5.6M | $23.5M | -$50.2M | -$7.6M | $19.1M | |
| Operating Expenses | $840.8M | $874.7M | $598.5M | $623.9M | $575.6M | |
| Operating Income | -$676.5M | -$541.2M | $78.9M | $315.7M | $213M | |
| Net Interest Expenses | $94.6M | $143.8M | $75.1M | $91.4M | $87.9M | |
| EBT. Incl. Unusual Items | -$776.8M | -$661.5M | -$46.4M | $216.7M | $144.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7M | $9.3M | $14.3M | $6M | $7.6M | |
| Net Income to Company | -$790.7M | -$670.7M | -$61.7M | -- | -- | |
| Minority Interest in Earnings | -$2.3M | -$7.8M | -$2.8M | -$2.5M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$784.7M | -$678.6M | -$63.5M | $208.2M | $133.2M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.85 | -$0.08 | $0.21 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.85 | -$0.08 | $0.21 | $0.14 | |
| Weighted Average Basic Share | $2.2B | $2.4B | $2.6B | $2.9B | $2.9B | |
| Weighted Average Diluted Share | $2.2B | $2.4B | $2.6B | $2.9B | $2.9B | |
| EBITDA | -$662.9M | -$503.2M | $35.2M | $337.1M | $259.5M | |
| EBIT | -$662.9M | -$503.2M | $35.2M | $337.1M | $259.5M | |
| Revenue (Reported) | $3.2B | $3.6B | $3.2B | $3.4B | $3.2B | |
| Operating Income (Reported) | -$676.5M | -$541.2M | $78.9M | $315.7M | $213M | |
| Operating Income (Adjusted) | -$662.9M | -$503.2M | $35.2M | $337.1M | $259.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $848.2M | $1.7B | $470.2M | $1B | $625.6M | |
| Short Term Investments | $654.5M | $514M | $211.5M | $118.6M | $132.9M | |
| Accounts Receivable, Net | $518.5M | $511.9M | $431.1M | $348.2M | $306M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $177.5M | $231.6M | $183M | $87M | $79.3M | |
| Other Current Assets | $205.8M | $187.4M | $175.1M | $128.8M | $96.2M | |
| Total Current Assets | $2.9B | $3.4B | $1.8B | $2B | $1.8B | |
| Property Plant And Equipment | $354M | $366.6M | $353.3M | $257.8M | $218.3M | |
| Long-Term Investments | $426.2M | $490.2M | $476.2M | $355.6M | $318.9M | |
| Goodwill | $555.7M | $595.2M | $610M | $554.6M | $539M | |
| Other Intangibles | $1.6B | $2.1B | $2.9B | $2.9B | $2.9B | |
| Other Long-Term Assets | $22.1M | $5.3M | $14.8M | $126.2M | $126.8M | |
| Total Assets | $6.4B | $7.4B | $6.7B | $6.7B | $6.3B | |
| Accounts Payable | $1.2B | $1.2B | $1.4B | $868.7M | $800M | |
| Accrued Expenses | $373.2M | $346.2M | $357.7M | $266.6M | $269.5M | |
| Current Portion Of Long-Term Debt | $105.3M | $866.5M | -- | $1.3B | $402.4M | |
| Current Portion Of Capital Lease Obligations | $17.9M | $30.8M | $26.9M | $15M | $14.2M | |
| Other Current Liabilities | $169.1M | $149.8M | $139.9M | $114M | $135.2M | |
| Total Current Liabilities | $2.9B | $3.8B | $3.5B | $4.1B | $3.2B | |
| Long-Term Debt | $1.9B | $1.8B | $2B | $1.4B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.9B | $5.8B | $5.8B | $4.6B | |
| Common Stock | $46.5K | $53.3K | $55.9K | $56.1K | $60.7K | |
| Other Common Equity Adj | $301.1M | $389.2M | $425M | $270.1M | $238.1M | |
| Common Equity | $1.4B | $1.4B | $813.9M | $906M | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.6M | $28.7M | $76.2M | $13.5M | $13.9M | |
| Total Equity | $1.4B | $1.4B | $890M | $919.4M | $1.7B | |
| Total Liabilities and Equity | $6.4B | $7.4B | $6.7B | $6.7B | $6.3B | |
| Cash and Short Terms | $1.5B | $2.2B | $681.7M | $1.1B | $758.4M | |
| Total Debt | $2.4B | $3.1B | $2.6B | $3.2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $463.4M | $1.1B | $499.6M | $579.8M | $462.2M | |
| Short Term Investments | $527.9M | $565.8M | $206.4M | $140.5M | $133.5M | |
| Accounts Receivable, Net | $477.6M | $445.4M | $376.6M | $339.1M | $316M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $690.1M | $743.6M | $427.5M | $500.3M | $402.9M | |
| Total Current Assets | $2.3B | $2.9B | $1.5B | $1.6B | $1.4B | |
| Property Plant And Equipment | $361.1M | $348.6M | $264.5M | $211.7M | $208.4M | |
| Long-Term Investments | $543.6M | $530.9M | $393.4M | $324.2M | $293M | |
| Goodwill | $569.6M | $600.8M | $545.7M | $523.7M | $544.9M | |
| Other Intangibles | $1.8B | $2.7B | $2.9B | $2.7B | $3.1B | |
| Other Long-Term Assets | $397.2M | $475.9M | $426.2M | $634.8M | $500.3M | |
| Total Assets | $6B | $7.6B | $6B | $6B | $6.4B | |
| Accounts Payable | $1.1B | $1.4B | $965.8M | $813.6M | $925M | |
| Accrued Expenses | $316.9M | $549.6M | $234.6M | $342.2M | $411.2M | |
| Current Portion Of Long-Term Debt | $664.7M | $1.5B | $1.7B | $887.5M | $627.6M | |
| Current Portion Of Capital Lease Obligations | $29M | $27.7M | $15.5M | $13.1M | $13.3M | |
| Other Current Liabilities | $184M | -- | $103.4M | -- | -- | |
| Total Current Liabilities | $3B | $4.3B | $4.1B | $3.1B | $3.1B | |
| Long-Term Debt | $1.9B | $2B | $893.9M | $1.1B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $6.5B | $5.3B | $4.5B | $4.5B | |
| Common Stock | $48.2K | $54.9K | $54.2K | $58.8K | $61.5K | |
| Other Common Equity Adj | $333.2M | $402.1M | $208M | $203.3M | $198.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.8M | $70.3M | $13.3M | $12.3M | $9.9M | |
| Total Equity | $802.3M | $1.1B | $764.9M | $1.6B | $1.9B | |
| Total Liabilities and Equity | $6B | $7.6B | $6B | $6B | $6.4B | |
| Cash and Short Terms | $991.3M | $1.7B | $705.9M | $720.3M | $595.8M | |
| Total Debt | $2.6B | $3.4B | $2.6B | $2B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$1B | -$946.1M | -$17.5M | $276M | |
| Depreciation & Amoritzation | $2.5B | $2.5B | $2.6B | $2B | $2B | |
| Stock-Based Compensation | $157M | $198.5M | $188.8M | $120.8M | $90M | |
| Change in Accounts Receivable | -$110.8M | $22.2M | $91.2M | $53.9M | -$12.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $565.5M | -$784.1M | -$921.8M | -$10.5M | $473.8M | |
| Capital Expenditures | $1.9B | $55.9M | $62.1M | $40.2M | $14.8M | |
| Cash Acquisitions | -$839.4K | -$840.2K | -- | -- | -- | |
| Cash From Investing | -$1.7B | $23.1M | $195.5M | $39.6M | -$245.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.3B | $785.1M | $1.2B | $1.3B | |
| Long-Term Debt Repaid | -$482.8M | -$570.5M | -$1.4B | -$755.1M | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$76.1M | $1.4M | $36.3M | -$6.6M | -$9.7M | |
| Cash From Financing | $1.1B | $1.4B | -$458.4M | $665.3M | -$605.8M | |
| Beginning Cash (CF) | $978.7M | $1B | $1.7B | $457.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4M | $597.3M | -$1.2B | $694.4M | -$377.9M | |
| Ending Cash (CF) | $1B | $1.6B | $476.2M | $1.2B | $746.5M | |
| Levered Free Cash Flow | -$1.3B | -$840M | -$983.9M | -$50.7M | $459M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$790.7M | -$670.7M | -$61.7M | -- | -- | |
| Depreciation & Amoritzation | $1.9B | $2B | $1.5B | -- | -- | |
| Stock-Based Compensation | $147.5M | $147.4M | $90.9M | -- | -- | |
| Change in Accounts Receivable | -$4.9M | $43.5M | $4.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$285.3M | -$320.3M | $34.5M | $106.3M | $34.7M | |
| Capital Expenditures | $49.9M | $51.2M | $33.9M | -- | -- | |
| Cash Acquisitions | -$837.4K | -- | -- | -- | -- | |
| Cash From Investing | $47.9M | $292.1M | $63.2M | -$6.5M | -$232.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.3M | -$7.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $426.8M | $710M | $548.8M | -- | -- | |
| Long-Term Debt Repaid | -$301M | -$497.7M | -$580.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | $40M | $2.9M | -- | -- | |
| Cash From Financing | $36.9M | $133.4M | -$24.5M | $57.6M | -$364M | |
| Beginning Cash (CF) | -- | -- | $456.8M | $725.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$16.1M | -$3.4M | $8.4M | $99.6K | -$11.7M | |
| Additions / Reductions | -$438M | -$526.8M | $73.2M | $157.4M | -$561.4M | |
| Ending Cash (CF) | $551.5M | $1.1B | $522.1M | $847.3M | $529.6M | |
| Levered Free Cash Flow | -$335.2M | -$371.4M | $560K | $106.3M | $34.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $147.5M | $198.5M | $132.3M | $29.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$971.9M | -$306.8M | $500M | $320.4M | |
| Capital Expenditures | $49.9M | $57.2M | $44.8M | $6.2M | -- | |
| Cash Acquisitions | -$837.4K | -$2.8K | -- | -- | -- | |
| Cash From Investing | -- | -$88.2M | $278.7M | $42.6M | -$419.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.3M | -$3.6M | $7.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.6B | -$575.7M | -$158.4M | -$224.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$603.8M | $384.2M | -$323.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1B | -$351.6M | $500M | $320.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$790.7M | -$670.7M | -$61.7M | -- | -- | |
| Depreciation & Amoritzation | $1.9B | $2B | $1.5B | -- | -- | |
| Stock-Based Compensation | $147.5M | $147.4M | $90.9M | -- | -- | |
| Change in Accounts Receivable | -$4.9M | $43.5M | $4.2M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$562M | -$749.9M | -$134.9M | $375.6M | $222.2M | |
| Capital Expenditures | $49.9M | $51.2M | $33.9M | -- | -- | |
| Cash Acquisitions | -$837.4K | -- | -- | -- | -- | |
| Cash From Investing | -$17.6M | -$128.9M | -$45.7M | -$42.7M | -$216.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.3M | -$7.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $426.8M | $710M | $548.8M | -- | -- | |
| Long-Term Debt Repaid | -$301M | -$497.7M | -$580.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9M | $40M | $2.9M | -- | -- | |
| Cash From Financing | $141.7M | $352M | $234.6M | -$589M | -$207.3M | |
| Beginning Cash (CF) | -- | -- | $1.6B | $2.7B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$8.5M | -$22.1M | $19.1M | $17.1M | -$6.4M | |
| Additions / Reductions | -$438M | -$526.8M | $54.1M | -$256.1M | -$201.5M | |
| Ending Cash (CF) | $551.5M | $1.1B | $1.6B | $2.4B | $2.5B | |
| Levered Free Cash Flow | -$612M | -$801.1M | -$168.8M | $375.6M | $222.2M | |
Get IQ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IQ
Sector
P/E ratio
10.29x
16.53x
PEG ratio
0.12x
0.01x
P/B ratio
1.07x
1.45x
Price / LTM sales
0.49x
0.92x
Growth Metrics
IQ
Sector
Revenue growth
-8.63%
-0.19%
Earnings growth
-56.69%
0.38%
Revenue (5-year growth)
3.58%
1.77%
Earnings forecast
$0.05
$0.14
Profitability
IQ
Sector
Profitability FY 2023
$1.2B
$343.9M
Return on invested capital
5.2%
0.94%
Return on assets
3.11%
0.07%
Return on equity
11.31%
2.62%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
20
Balance Sheet
IQ
Sector
Total cash
$595.8M
$114.9M
Short term investments
$132.9M
$63.7M
Total assets
$6.3B
$1.1B
Long term debt
$1.9B
$54.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 26
Power Solutions International [PSIX] is down 10.31% over the past day.
Buy
65
TSLL alert for Dec 26
Direxion Daily TSLA Bull 2X Shares [TSLL] is down 1.78% over the past day.
Buy
75
SMLR alert for Dec 26
Semler Scientific [SMLR] is down 1.09% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
