Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Sell
40
CIA Quote, Financials, Valuation and Earnings
Last price:
$3.82
Seasonality move
:
-6.57%
Day range:
$3.78 - $3.91
52-week range:
$1.78 - $5.95
Dividend yield:
0%
P/E ratio:
8.84x
P/S ratio:
0.78x
P/B ratio:
0.91x
Volume:
42K
Avg. volume:
80.2K
1-year change:
36.2%
Market cap:
$189.6M
Revenue:
$240.7M
EPS (TTM):
$0.43
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250.6M | $238.8M | $250.5M | $232.5M | $240.7M | |
| Revenue Growth (YoY) | 2.7% | -4.69% | 4.89% | -7.19% | 3.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.4M | $53.7M | $43.4M | $45.2M | $47.1M | |
| Other Inc / (Exp) | $1.4M | $1.8M | $3.3M | $3.7M | $3.6M | |
| Operating Expenses | $48.4M | $53.7M | $30.8M | $45.2M | $47.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.7M | -$12.3M | $30.5M | $27.4M | $26.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | -$1.3M | -$42.2M | $1.4M | $1.7M | |
| Net Income to Company | -$1.4M | -$11M | $72.7M | $26M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$11M | $72.7M | $26M | $24.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.22 | $1.46 | $0.52 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.22 | $1.44 | $0.51 | $0.48 | |
| Weighted Average Basic Share | $50.2M | $50.4M | $50M | $50.1M | $49.7M | |
| Weighted Average Diluted Share | $50.3M | $50.9M | $50.6M | $50.9M | $50.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.7M | -$12.3M | $30.5M | $27.4M | $26.2M | |
| Revenue (Reported) | $250.6M | $238.8M | $250.5M | $232.5M | $240.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.7M | -$12.3M | $30.5M | $27.4M | $26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.8M | $61.6M | $56.2M | $59.4M | $61.7M | |
| Revenue Growth (YoY) | -2.67% | 2.94% | -8.78% | 5.72% | 3.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $10.5M | $11.6M | $11.9M | $12.1M | |
| Other Inc / (Exp) | $193K | $677K | $688K | $884K | $630K | |
| Operating Expenses | $19.4M | $10.5M | $11.6M | $11.9M | $12.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.2M | -$2.7M | $4.8M | $4.6M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$256K | $72K | $1.4M | $1.9M | $247K | |
| Net Income to Company | -$7.9M | -$2.8M | $3.4M | $2.7M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$2.8M | $3.4M | $2.7M | $2.8M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.06 | $0.07 | $0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.06 | $0.06 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $50.4M | $49.6M | $50.1M | $49.6M | $49.8M | |
| Weighted Average Diluted Share | $50.8M | $50.3M | $50.8M | $50.5M | $50.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$8.2M | -$2.7M | $4.8M | $4.6M | $3M | |
| Revenue (Reported) | $59.8M | $61.6M | $56.2M | $59.4M | $61.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$8.2M | -$2.7M | $4.8M | $4.6M | $3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243.7M | $245.6M | $235.2M | $241.1M | $248.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.8M | $45.1M | $42.9M | $47.7M | $51.7M | |
| Other Inc / (Exp) | $1.5M | $2.8M | $3.6M | $3.9M | $4.5M | |
| Operating Expenses | $52.8M | $45.1M | $42.9M | $47.7M | $51.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5M | -$2.2M | $46.3M | $28.8M | $20M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$2.4M | -$40.1M | $1.5M | -$2M | |
| Net Income to Company | -$7.6M | $188K | $86.4M | $27.4M | $22M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | $188K | $86.4M | $27.4M | $22M | |
| Basic EPS (Cont. Ops) | -$0.15 | -- | $1.02 | $0.35 | $0.44 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -- | $1.01 | $0.34 | $0.43 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$5M | -$2.2M | $46.3M | $28.8M | $20M | |
| Revenue (Reported) | $243.7M | $245.6M | $235.2M | $241.1M | $248.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$5M | -$2.2M | $46.3M | $28.8M | $20M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $173.9M | $180.6M | $165.3M | $173.8M | $181.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42M | $33.4M | $33M | $35.5M | $40.1M | |
| Other Inc / (Exp) | $1.2M | $2.1M | $2.4M | $2.6M | $3.5M | |
| Operating Expenses | $42M | $33.4M | $33M | $35.5M | $40.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10M | $125K | $16M | $17.4M | $11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $1.5M | $3.6M | $3.7M | -$27K | |
| Net Income to Company | -$12.5M | -$1.4M | $12.3M | $13.7M | $11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$1.4M | $12.3M | $13.7M | $11.3M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.03 | $0.25 | $0.28 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.03 | $0.24 | $0.27 | $0.22 | |
| Weighted Average Basic Share | $151.1M | $150M | $150.7M | $149.2M | $149M | |
| Weighted Average Diluted Share | $151.8M | $151.8M | $152.8M | $151.7M | $152M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$10M | $125K | $16M | $17.4M | $11.3M | |
| Revenue (Reported) | $173.9M | $180.6M | $165.3M | $173.8M | $181.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -$10M | $125K | $16M | $17.4M | $11.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.2M | $34.1M | $27.3M | $23M | $27M | |
| Short Term Investments | $1.4B | $1.5B | $1.5B | $1.2B | $1.2B | |
| Accounts Receivable, Net | $16.4M | $17.1M | $16.3M | $16.4M | $15.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.5B | $1.2B | $1.3B | |
| Property Plant And Equipment | $5.9M | $16.3M | $14.1M | $12.9M | $11.8M | |
| Long-Term Investments | $1.4B | $1.5B | $1.5B | $1.2B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.8B | $1.9B | $1.6B | $1.7B | |
| Accounts Payable | $8.1M | $13.2M | $14.6M | $9.9M | $6.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.2M | $65M | $16.9M | $11.9M | $10.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Common Stock | $264.7M | $266.1M | $268.7M | $271.3M | $271.9M | |
| Other Common Equity Adj | -- | -- | -- | -$137M | -$118.2M | |
| Common Equity | $259.8M | $300.9M | $320.6M | $127.8M | $172.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $259.8M | $300.9M | $320.6M | $127.8M | $172.1M | |
| Total Liabilities and Equity | $1.7B | $1.8B | $1.9B | $1.6B | $1.7B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.5B | $1.2B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.3M | $30.1M | $21M | $16.8M | $32.4M | |
| Short Term Investments | $1.4B | $1.5B | $1.2B | $14.5M | $13.4M | |
| Accounts Receivable, Net | $23.2M | $23.1M | $14M | $13.4M | $17.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.5B | $1.2B | $44.7M | $63.6M | |
| Property Plant And Equipment | $16.1M | $14.5M | $13.3M | $12M | $11M | |
| Long-Term Investments | $1.5B | $1.5B | $1.2B | $1.2B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.8B | $1.8B | $1.5B | $1.6B | $1.7B | |
| Accounts Payable | $18.8M | $23.5M | $8M | $5.9M | $9.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.7M | $72M | $10.2M | $8.5M | $13.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.4B | $1.5B | |
| Common Stock | $265.9M | $266.3M | $271.2M | $271.6M | $272.5M | |
| Other Common Equity Adj | -- | -- | -- | -$126.7M | -$94.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.8M | $265M | -$14.2M | $152.7M | $207.6M | |
| Total Liabilities and Equity | $1.8B | $1.8B | $1.5B | $1.6B | $1.7B | |
| Cash and Short Terms | $1.5B | $1.5B | $1.2B | $31.3M | $45.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$11M | $72.7M | $26M | $24.4M | |
| Depreciation & Amoritzation | $1.7M | $1.4M | $1.1M | $536K | $515K | |
| Stock-Based Compensation | $2.1M | $2.2M | $646K | $461K | $588K | |
| Change in Accounts Receivable | $637K | -$710K | $775K | -$102K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72.2M | $48.8M | $40.5M | $56.9M | $22.1M | |
| Capital Expenditures | $511K | $221K | $1M | $100K | $442K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.3M | -$61.8M | -$41.1M | -$60.7M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$9.1M | -$2.7M | -$919K | |
| Other Financing Activities | -$2.2M | $904K | $620K | -$38K | -$2.6M | |
| Cash From Financing | -$2.2M | $904K | -$6.2M | -$499K | -$3.5M | |
| Beginning Cash (CF) | $45.5M | $46.2M | $34.1M | $27.3M | $23M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $713K | -$12.1M | -$6.8M | -$4.3M | $4M | |
| Ending Cash (CF) | $46.2M | $34.1M | $27.3M | $23M | $27M | |
| Levered Free Cash Flow | $71.7M | $48.6M | $39.4M | $56.8M | $21.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$2.8M | $3.4M | $2.7M | $2.8M | |
| Depreciation & Amoritzation | $349K | $193K | $125K | $132K | $152K | |
| Stock-Based Compensation | $1.4M | $100K | $150K | $187K | $412K | |
| Change in Accounts Receivable | -$8.3M | -$8.9M | -$1.1M | -$154K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5M | $14.8M | $17.4M | $3.2M | $9.7M | |
| Capital Expenditures | $86K | $74K | $25K | $208K | $372K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.4M | -$15.2M | -$18.2M | -$6.6M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$883K | -- | -- | |
| Other Financing Activities | $833K | $366K | $290K | -$815K | -$545K | |
| Cash From Financing | $833K | $366K | -$593K | -$815K | -$545K | |
| Beginning Cash (CF) | $52.4M | $30.1M | $22.4M | $20.9M | $26.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | -$38K | -$1.4M | -$4.1M | $6M | |
| Ending Cash (CF) | $42.3M | $30.1M | $21M | $16.8M | $32.4M | |
| Levered Free Cash Flow | $5.4M | $14.7M | $17.4M | $3M | $9.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | $188K | $86.4M | $27.4M | $22M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $599K | $503K | $578K | |
| Stock-Based Compensation | $2.2M | $609K | $540K | $494K | $1.3M | |
| Change in Accounts Receivable | -$8.9M | $99K | $9.1M | $593K | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.3M | $38.6M | $56.4M | $32.6M | $27.7M | |
| Capital Expenditures | $126K | $944K | $236K | $316K | $711K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.4M | -$42M | -$67.8M | -$33.1M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9.1M | -- | -- | -- | |
| Other Financing Activities | $219K | $317K | -$37K | -$2.5M | -$2.5M | |
| Cash From Financing | $219K | -$8.8M | $2.3M | -$3.7M | -$2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$12.2M | -$9.1M | -$4.2M | $15.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.2M | $37.6M | $56.2M | $32.3M | $27M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.5M | -$1.4M | $12.3M | $13.7M | $11.3M | |
| Depreciation & Amoritzation | $771K | $954K | $413K | $380K | $443K | |
| Stock-Based Compensation | $2M | $406K | $300K | $333K | $1.1M | |
| Change in Accounts Receivable | -$6.8M | -$6M | $2.3M | $2.9M | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34M | $23.8M | $39.8M | $15.4M | $21.1M | |
| Capital Expenditures | $124K | $847K | $76K | $292K | $561K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.2M | -$19.4M | -$46.1M | -$18.5M | -$13.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$9.1M | -$2.2M | -$719K | -- | |
| Other Financing Activities | $1.3M | $683K | $26K | -$2.4M | -$2.4M | |
| Cash From Financing | $1.3M | -$8.4M | $87K | -$3.2M | -$2.4M | |
| Beginning Cash (CF) | $133.5M | $83.7M | $71M | $62.8M | $76.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$4M | -$6.3M | -$6.2M | $5.4M | |
| Ending Cash (CF) | $129.6M | $79.7M | $64.7M | $56.6M | $82M | |
| Levered Free Cash Flow | $33.9M | $22.9M | $39.7M | $15.2M | $20.5M | |
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Financial Ratios
CIA
Sector
P/E ratio
8.84x
12.03x
PEG ratio
0.33x
0.36x
P/B ratio
0.91x
1.06x
Price / LTM sales
0.78x
2.58x
Growth Metrics
CIA
Sector
Revenue growth
3.94%
6.06%
Earnings growth
--
6.45%
Revenue (5-year growth)
-0.27%
5.85%
Earnings forecast
$0.08
$0.56
Profitability
CIA
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
11.99%
5.27%
Return on assets
1.33%
0.98%
Return on equity
11.99%
9.43%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
May
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
CIA
Sector
Total cash
$45.8M
$617M
Short term investments
$1.2B
$407.4M
Total assets
$1.7B
$4.5B
Long term debt
--
$270.8M
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