SoundHound AI, Inc. (SOUN)
NASDAQ: SOUN · Real-Time Price · USD
8.18
-0.27 (-3.20%)
May 21, 2026, 12:38 PM EDT - Market open
SoundHound AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 215.64 | 248.49 | 198.24 | 95.26 | 9.25 | 22.09 |
Cash & Short-Term Investments | 215.64 | 248.49 | 198.24 | 95.26 | 9.25 | 22.09 |
Cash Growth | -12.27% | 25.35% | 108.10% | 930.39% | -58.14% | - |
Accounts Receivable | 30.07 | 32.34 | 23.16 | 4.05 | 3.41 | 2.06 |
Other Receivables | 32.75 | 38.19 | 26.65 | 11.78 | 1.67 | 0.05 |
Total Trade Receivables | 62.82 | 70.53 | 49.8 | 15.83 | 5.09 | 2.11 |
Other Current Assets | 10.34 | 10.11 | 7.48 | 2.45 | 3.37 | 3.27 |
Total Current Assets | 288.81 | 329.13 | 255.52 | 113.54 | 17.7 | 27.47 |
Net Property, Plant & Equipment | 8.78 | 6.72 | 5.93 | 18.99 | 11.57 | 16.45 |
Other Intangible Assets | 172.04 | 181.4 | 174.94 | 101.7 | - | - |
Goodwill | 122.28 | 122.28 | 101.7 | 1.52 | - | - |
Other Long-Term Assets | 53.05 | 48.65 | 15.86 | 17.76 | 8.72 | 5.29 |
Total Assets | 644.95 | 688.17 | 553.95 | 151.12 | 37.99 | 49.2 |
Accounts Payable | 8.05 | 10.56 | 5.56 | 1.65 | 2.8 | 3.76 |
Accrued Expenses | 29.32 | 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 | 3.04 | 2.14 | 1.95 | 2.76 | 3.44 | 3.28 |
Unearned Revenue | 28.51 | 24.04 | 23.88 | 4.31 | 5.81 | 2.74 |
Other Current Liabilities | 4.37 | 8.67 | 10.07 | 8.94 | 1.31 | 31.17 |
Total Current Liabilities | 73.29 | 71.74 | 67.74 | 24.22 | 38.57 | 87.74 |
Long-Term Debt | 87.33 | 129.23 | 286.9 | 286.9 | 18.3 | - |
Long-Term Leases | 3.19 | 2.07 | 2.4 | 3.09 | 5.72 | 8.9 |
Other Long-Term Liabilities | 19.1 | 19.99 | 14.26 | 11.33 | 11.97 | 16.3 |
Total Long-Term Liabilities | 109.62 | 151.29 | 303.56 | 301.32 | 35.98 | 25.2 |
Total Liabilities | 184.29 | 224.39 | 371.3 | 122.95 | 74.55 | 112.94 |
Preferred Stock | - | - | - | 14.19 | - | - |
Common Stock | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0 |
Additional Paid-in Capital | 1,443 | 1,421 | 1,125 | 606.14 | 466.86 | 43.49 |
Accumulated Other Comprehensive Income | 0.16 | 0.14 | 0.21 | 0.2 | - | - |
Retained Earnings | -982.09 | -957.07 | -943.06 | -592.38 | -503.44 | -386.73 |
Total Common Shareholders' Equity | 460.67 | 463.79 | 182.65 | 28.17 | -36.57 | -343.24 |
Minority Interest | - | - | - | - | - | 279.5 |
Shareholders' Equity | 460.67 | 463.79 | 182.65 | 28.17 | -36.57 | -63.73 |
Total Liabilities & Equity | 644.95 | 688.17 | 553.95 | 151.12 | 37.99 | 49.2 |
Total Debt | 93.56 | 133.44 | 291.25 | 292.75 | 44.12 | 48.19 |
Net Cash (Debt) | 122.08 | 115.05 | -93.01 | -197.49 | -34.88 | -26.1 |
Net Cash Growth | 6.11% | - | - | - | - | - |
Net Cash Per Share | 0.29 | 0.28 | -0.28 | -0.86 | -0.22 | -0.17 |
Book Value | 460.67 | 463.79 | 182.65 | 28.17 | -36.57 | -343.24 |
Book Value Per Share | 1.10 | 1.13 | 0.54 | 0.12 | -0.23 | -2.18 |
Tangible Book Value | 166.35 | 160.11 | -93.99 | -75.05 | -36.57 | -343.24 |
Tangible Book Value Per Share | 0.40 | 0.39 | -0.28 | -0.33 | -0.23 | -2.18 |
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.