SoundHound AI, Inc. (SOUN)
NASDAQ: SOUN · Real-Time Price · USD
4.110
-0.150 (-3.52%)
At close: Nov 6, 2026, 4:00 PM EST
4.110
0.00 (0.00%)
Pre-market: Nov 9, 2026, 6:16 AM EST
SoundHound AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 207.58 | 248.49 | 198.24 | 95.26 | 9.25 | 21.63 |
Cash & Short-Term Investments | 207.58 | 248.49 | 198.24 | 95.26 | 9.25 | 21.63 |
Cash Growth | -22.81% | 25.35% | 108.10% | 930.39% | -57.25% | -50.50% |
Receivables | 87.95 | 70.53 | 49.8 | 15.83 | 5.09 | 2.11 |
Prepaid Expenses | - | - | - | - | 2.51 | 1.28 |
Restricted Cash | - | - | - | - | - | 0.46 |
Other Current Assets | 26.31 | 10.11 | 7.48 | 2.45 | 0.86 | 2 |
Total Current Assets | 321.84 | 329.13 | 255.52 | 113.54 | 17.7 | 27.47 |
Property, Plant & Equipment | 10.18 | 6.72 | 5.93 | 6.73 | 11.57 | 16.45 |
Goodwill | 261.8 | 122.28 | 101.7 | - | - | - |
Other Intangible Assets | 324.51 | 187.8 | 174.94 | - | - | - |
Long-Term Accounts Receivable | 47.93 | 29.91 | 12.88 | 16.49 | 7.04 | - |
Long-Term Deferred Tax Assets | 1.11 | 0.03 | 0 | 0.01 | 0.06 | 2.17 |
Other Long-Term Assets | 25.48 | 12.32 | 2.97 | 14.35 | 1.62 | 3.12 |
Total Assets | 997.85 | 688.17 | 553.95 | 151.12 | 37.99 | 49.2 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 21.68 | 10.56 | 5.56 | 1.65 | 2.8 | 3.76 |
Accrued Expenses | 60.31 | 23.28 | 24.54 | 13.88 | 8.54 | 7.3 |
Short-Term Debt | 3.79 | - | - | - | 16.67 | 45.49 |
Current Portion of Long-Term Debt | - | - | - | - | - | 14.34 |
Current Portion of Leases | 2.15 | 2.14 | 1.95 | 2.76 | 3.44 | 4.58 |
Current Income Taxes Payable | 5.69 | 2.66 | 2.75 | 1.62 | 1.31 | 2.74 |
Current Unearned Revenue | 64.49 | 24.04 | 23.88 | 4.31 | 5.81 | 6.04 |
Other Current Liabilities | 0.68 | 9.05 | 9.07 | - | - | 3.49 |
Total Current Liabilities | 158.77 | 71.74 | 67.74 | 24.22 | 38.57 | 87.74 |
Long-Term Debt | - | - | - | 84.31 | 18.3 | - |
Long-Term Leases | 2.53 | 2.22 | 2.4 | 3.09 | 5.72 | 8.9 |
Long-Term Unearned Revenue | 5 | 8.2 | 6.86 | 4.91 | 7.54 | 14.96 |
Long-Term Deferred Tax Liabilities | 1.43 | 1.36 | - | - | - | - |
Other Long-Term Liabilities | 23.86 | 140.88 | 294.29 | 6.42 | 4.42 | 1.34 |
Total Liabilities | 191.59 | 224.39 | 371.3 | 122.95 | 74.55 | 112.94 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0 |
Additional Paid-In Capital | 1,877 | 1,421 | 1,125 | 606.14 | 466.86 | 43.49 |
Retained Earnings | -1,071 | -957.07 | -943.06 | -592.38 | -503.44 | -386.73 |
Comprehensive Income & Other | 0.15 | 0.14 | 0.21 | 0.2 | - | - |
Total Common Equity | 806.26 | 463.79 | 182.65 | 13.98 | -36.57 | -343.24 |
Shareholders' Equity | 806.26 | 463.79 | 182.65 | 28.17 | -36.57 | -63.73 |
Total Liabilities & Equity | 997.85 | 688.17 | 553.95 | 151.12 | 37.99 | 49.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 8.46 | 4.36 | 4.35 | 90.16 | 44.12 | 73.32 |
Net Cash (Debt) | 199.12 | 244.13 | 193.89 | 5.1 | -34.88 | -51.69 |
Net Cash Growth | -24.61% | 25.91% | 3701.02% | - | - | - |
Net Cash Per Share | 0.46 | 0.60 | 0.57 | 0.02 | -0.22 | -0.77 |
Filing Date Shares Outstanding | 488.94 | 422.81 | 398.96 | 309.11 | 219.91 | 12.28 |
Total Common Shares Outstanding | 488.94 | 422.61 | 393.63 | 254.43 | 200.03 | 12.28 |
Working Capital | 163.08 | 257.39 | 187.78 | 89.32 | -20.87 | -60.27 |
Book Value Per Share | 1.65 | 1.10 | 0.46 | 0.05 | -0.18 | -27.95 |
Tangible Book Value | 219.95 | 153.71 | -93.99 | 13.98 | -36.57 | -343.24 |
Tangible Book Value Per Share | 0.45 | 0.36 | -0.24 | 0.05 | -0.18 | -27.95 |
Machinery | - | 18.4 | 20.63 | 20.06 | 21.71 | 21.3 |
Construction In Progress | - | 0.02 | - | - | - | - |
Leasehold Improvements | - | 4.62 | 3.87 | 3.88 | 3.85 | 3.57 |