SoundHound AI, Inc.

NASDAQ:SOUN

12.02 (USD) • At close August 26, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 230.34245.809198.24135.606200.156211.74495.2696.146115.76446.3319.24533.41265.010.01821.6260.6290.8040.96443.692
Short Term Investments 0000000000000000087.3840
Cash and Short Term Investments 230.34245.809198.24135.606200.156211.74495.2696.146115.76446.3319.24533.41265.010.01821.6260.6290.8040.96443.692
Net Receivables 41.58941.59649.80438.20919.95118.95315.839.5157.2334.2065.0854.1961.01502.1140003.618
Inventory 00000002.3592.5731.6512.5143.7744.685-1.4732.6530000
Other Current Assets 10.0937.6467.4767.3943.9493.342.4521.3533.9442.723.3734.7575.7340.0793.7310.1340.1470.3311.639
Total Current Assets 282.022295.051255.52181.209224.056234.037113.542109.373126.94153.25717.70342.36571.7590.09727.4710.7630.9511.12948.949
Non-Current Assets:
Property, Plant & Equipment, Net 5.496.1125.9315.4015.5995.8946.7257.6898.83110.14711.56612.97914.40315.69916.4469.908002.1
Goodwill 101.21101.21101.704111.736.0395.760000000000000
Intangible Assets 159.88167.446174.943182.57913.14711.580000000008.528008.335
Goodwill and Intangible Assets 261.09268.656276.647294.30919.18617.340-26.335-20.866-7.27-7.271-5.053-0.230-133.0118.528008.335
Long Term Investments 24.56712.94613.55515.40716.32929.46230.26726.33520.8667.277.2715.0530.23133.022133.011133.007133.004133.0010
Tax Assets 0.0040.0050.0040.030.010.010.0110.0550.0550.0550.0552.1692.16902.169-23.382000
Other Non-Current Assets 6.3214.7662.2963.2981.4940.6860.57726.89321.7519.3448.9276.3281.472-15.699-129.894-18.436004.253
Total Non-Current Assets 297.472292.485298.433318.44542.61853.39237.5834.63730.63719.54620.54821.47618.044133.02221.732133.007133.004133.00114.688
Total Assets 579.494587.536553.953499.654266.674287.429151.122144.01157.57872.80338.25163.84189.803133.11949.203133.77133.954134.1363.637
Liabilities & Equity:
Current Liabilities:
Account Payables 10.1516.725.55917.7584.2552.9971.6532.1631.8952.5422.7982.8945.3486.9383.763.304003.336
Short Term Debt 2.1142.1041.9471.9064.6965.7685.5165.7566.0723.43620.1123.45324.25064.4144.934002.331
Tax Payables 2.9662.2642.752.6771.8881.631.6181.1051.081.2131.3142.8582.82902.7370000
Deferred Revenue 23.71526.88823.87620.0962.9313.6314.314.254.6125.3195.8125.3126.174-67.9466.042-32.516000
Other Current Liabilities 19.34422.05433.6127.74111.76712.45711.1268.13413.3469.0027.4623.7822.279-6.43516.828-8.1120.0840.11218.856
Total Current Liabilities 58.2960.0367.74270.17825.53726.48324.22321.40827.00341.51237.49638.29940.880.50387.7390.1260.0840.11224.523
Non-Current Liabilities:
Long Term Debt 4.5482.5262.40341.9352.17587.60887.40187.00570.84419.18224.14228.91233.4648.3258.90328.3310014.31
Deferred Revenue Non-Current 6.1327.5176.8627.573.7664.0874.913.5734.1185.4337.5438.8749.465014.9590000
Deferred Tax Liabilities Non-Current 00000000000000279.5030000
Other Non-Current Liabilities 153.039120.47294.29383.98411.25513.7726.426.09216.8244.2944.2952.1331.338124.8521.336-28.170.1960.27325.466
Total Non-Current Liabilities 161.445130.513303.558133.48917.196105.46798.73196.6791.78628.90935.9839.91944.267133.177304.7010.1610.1960.27339.776
Total Liabilities 219.735190.543371.3203.66742.733131.95122.954118.078118.78970.42173.47678.21885.147133.68392.440.2870.280.38564.299
Equity:
Preferred Stock 000002.09714.18714.38724.94224.942063.84189.803279.503279.503273.6870275.691275.691
Common Stock 0.0390.0390.0380.0360.0340.0320.0260.0250.0240.0220.020.020.0200.001133.008133.004128.7450.001
Retained Earnings -887.852-813.128-943.06-684.461-662.71-625.388-592.379-574.376-550.403-528.471-502.102-471.422-442.5-1.368-386.729-0.346-0.155-0.085-307.189
Accumulated Other Comprehensive Income/Loss 0.1780.2110.2050.2620.2050.2350.1990.1970.0290000-279.503-279.50300-276.353-0.001
Other Total Stockholders Equity 1,247.3941,209.8711,125.47980.15886.412778.503606.135585.699564.197505.889466.857457.025447.136-82.531322.994-456.1090.8255.08430.836
Total Shareholders Equity 359.759396.993182.653295.987223.941155.47928.16825.93238.7892.382-35.225-14.3774.656-0.561-343.237133.483133.674133.745-0.662
Total Equity 359.759396.993182.653295.987223.941155.47928.16825.93238.7892.382-35.225-14.3774.656-0.561-343.237133.483133.674133.745-0.662
Total Liabilities & Shareholders Equity 579.494587.536553.953499.654266.674287.429151.122144.01157.57872.80338.25163.84189.803133.11949.203133.77133.954134.1363.637