SoundHound AI Inc. (SOUN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SoundHound AI Inc.

    NASDAQ: SOUN · Real-Time Price · USD
    15.94
    -0.41 (-2.51%)
    At close: Sep 26, 2025, 3:59 PM
    15.97
    0.19%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    SoundHound AI Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 198.24M 95.26M 9.24M 21.63M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 13.55M 30.27M 7.27M 736K
    Other Long-Term Assets
    		 2.3M 577K 8.93M 3.12M
    Receivables
    		 49.8M 15.83M 5.08M 2.11M
    Inventory
    		 n/a n/a 2.51M 2.65M
    Other Current Assets
    		 7.48M 1.53M -1.66M -198K
    Total Current Assets
    		 255.52M 113.54M 17.7M 27.47M
    Property-Plant & Equipment
    		 5.93M 6.72M 11.57M 16.45M
    Goodwill & Intangibles
    		 276.65M n/a -7.27M -736K
    Total Long-Term Assets
    		 298.43M 37.58M 20.55M 21.73M
    Total Assets
    		 553.95M 151.12M 38.25M 49.2M
    Account Payables
    		 5.56M 1.65M 2.8M 3.76M
    Deferred Revenue
    		 23.88M 4.31M 5.81M 6.04M
    Short-Term Debt
    		 n/a n/a 16.67M 59.83M
    Other Current Liabilities
    		 25.47M n/a n/a 6.98M
    Total Current Liabilities
    		 67.74M 24.22M 38.57M 87.74M
    Long-Term Debt
    		 n/a 84.31M 18.3M n/a
    Other Long-Term Liabilities
    		 294.29M 6.42M 4.42M 1.34M
    Total Long-Term Liabilities
    		 303.56M 98.73M 35.98M 304.7M
    Total Liabilities
    		 371.3M 122.95M 74.55M 392.44M
    Total Debt
    		 4.35M 90.16M 44.25M 73.32M
    Book Value
    		 182.65M 28.17M -36.3M -343.24M
    Book Value Per Share
    		 0.54 0.12 -0.23 -5.1
    Common Stock
    		 38K 26K 20K 1K
    Retained Earnings
    		 -943.06M -592.38M -502.1M -386.73M
    Comprehensive Income
    		 205K 199K n/a -279.5M
    Shareholders Equity
    		 182.65M 28.17M -35.23M -343.24M
    Total Investments
    		 13.55M 30.27M 7.27M 736K

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