SoundHound AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	248.49	198.24	95.26	9.25	22.09
Cash & Short-Term Investments	248.49	198.24	95.26	9.25	22.09
Cash Growth	25.35%	108.10%	930.39%	-58.14%	-
Accounts Receivable	32.34	23.16	4.05	3.41	2.06
Other Receivables	38.19	26.65	11.78	1.67	0.05
Total Trade Receivables	70.53	49.8	15.83	5.09	2.11
Other Current Assets	10.11	7.48	2.45	3.37	3.27
Total Current Assets	329.13	255.52	113.54	17.7	27.47
Net Property, Plant & Equipment	6.72	5.93	18.99	11.57	16.45
Other Intangible Assets	181.4	174.94	101.7	-	-
Goodwill	122.28	101.7	1.52	-	-
Other Long-Term Assets	48.65	15.86	17.76	8.72	5.29
Total Assets	688.17	553.95	151.12	37.99	49.2
Accounts Payable	10.56	5.56	1.65	2.8	3.76
Accrued Expenses	26.33	26.29	13.88	8.54	7.3
Short-Term Debt	-	-	-	16.67	29.96
Current Portion of Long-Term Debt	-	-	-	-	6.04
Current Portion of Leases	2.14	1.95	2.76	3.44	3.28
Unearned Revenue	24.04	23.88	4.31	5.81	2.74
Other Current Liabilities	8.67	10.07	8.94	1.31	31.17
Total Current Liabilities	71.74	67.74	24.22	38.57	87.74
Long-Term Debt	129.23	286.9	286.9	18.3	-
Long-Term Leases	2.07	2.4	3.09	5.72	8.9
Other Long-Term Liabilities	19.99	14.26	11.33	11.97	16.3
Total Long-Term Liabilities	151.29	303.56	301.32	35.98	25.2
Total Liabilities	224.39	371.3	122.95	74.55	112.94
Preferred Stock	-	-	14.19	-	-
Common Stock	0.04	0.04	0.03	0.02	0
Additional Paid-in Capital	1,421	1,125	606.14	466.86	43.49
Accumulated Other Comprehensive Income	0.14	0.21	0.2	-	-
Retained Earnings	-957.07	-943.06	-592.38	-503.44	-386.73
Total Common Shareholders' Equity	463.79	182.65	28.17	-36.57	-343.24
Minority Interest	-	-	-	-	279.5
Shareholders' Equity	463.79	182.65	28.17	-36.57	-63.73
Total Liabilities & Equity	688.17	553.95	151.12	37.99	49.2
Total Debt	133.44	291.25	292.75	44.12	48.19
Net Cash (Debt)	115.05	-93.01	-197.49	-34.88	-26.1
Net Cash Per Share	0.28	-0.28	-0.86	-0.22	-0.39
Book Value	463.79	182.65	28.17	-36.57	-343.24
Book Value Per Share	1.13	0.54	0.12	-0.23	-5.10
Tangible Book Value	160.11	-93.99	-75.05	-36.57	-343.24
Tangible Book Value Per Share	0.39	-0.28	-0.33	-0.23	-5.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q