SoundHound AI Inc. (SOUN)
NASDAQ: SOUN
· Real-Time Price · USD
15.55
-0.99 (-5.99%)
At close: Aug 15, 2025, 12:40 PM
SoundHound AI Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 230.34M | 245.81M | 198.24M | 135.61M | 200.16M | 211.74M | 95.26M | 96.15M | 115.76M | 46.33M | 9.24M | 33.41M | 65.01M | 18.13K | 21.63M | 628.65K | 803.51K | 963.7K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.38M |
Long-Term Investments | 24.57M | 12.95M | 13.55M | 15.41M | 16.33M | 29.46M | 30.27M | 26.34M | 20.87M | 7.27M | 7.27M | 5.05M | 230K | 133.02M | 133.01M | 133.01M | 133M | 133M |
Other Long-Term Assets | 6.32M | 4.77M | 2.3M | 3.3M | 1.49M | 686K | 577K | 26.89M | 21.75M | 9.34M | 8.93M | 6.33M | 1.47M | -15.7M | -129.89M | -18.44M | n/a | n/a |
Receivables | 41.59M | 41.6M | 49.8M | 38.21M | 19.95M | 18.95M | 15.83M | 9.52M | 7.23M | 4.21M | 5.08M | 4.2M | 1.01M | n/a | 2.11M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.36M | 2.57M | 1.65M | 2.51M | 3.77M | 4.68M | -1.47M | 2.65M | n/a | n/a | n/a |
Other Current Assets | 10.09M | 7.65M | 7.48M | 7.39M | 3.95M | 3.34M | 1.53M | -1.01M | 1.37M | 1.07M | 859K | 983K | 1.05M | n/a | 2.46M | n/a | n/a | 165.71K |
Total Current Assets | 282.02M | 295.05M | 255.52M | 181.21M | 224.06M | 234.04M | 113.54M | 109.37M | 126.94M | 53.26M | 17.7M | 42.37M | 71.76M | 96.69K | 27.47M | 763.13K | 950.51K | 1.13M |
Property-Plant & Equipment | 5.49M | 6.11M | 5.93M | 5.4M | 5.6M | 5.89M | 6.72M | 7.69M | 8.83M | 10.15M | 11.57M | 12.98M | 14.4M | 15.7M | 16.45M | 9.91M | n/a | n/a |
Goodwill & Intangibles | 261.09M | 268.66M | 276.65M | 294.31M | 19.19M | 17.34M | n/a | -26.34M | -20.87M | -7.27M | -7.27M | -5.05M | -230K | n/a | -133.01M | 8.53M | n/a | n/a |
Total Long-Term Assets | 297.47M | 292.49M | 298.43M | 318.44M | 42.62M | 53.39M | 37.58M | 34.64M | 30.64M | 19.55M | 20.55M | 21.48M | 18.04M | 133.02M | 21.73M | 133.01M | 133M | 133M |
Total Assets | 579.49M | 587.54M | 553.95M | 499.65M | 266.67M | 287.43M | 151.12M | 144.01M | 157.58M | 72.8M | 38.25M | 63.84M | 89.8M | 133.12M | 49.2M | 133.77M | 133.95M | 134.13M |
Account Payables | 10.15M | 6.72M | 5.56M | 17.76M | 4.25M | 3M | 1.65M | 2.16M | 1.9M | 2.54M | 2.8M | 2.89M | 5.35M | 6.94M | 3.76M | 3.3M | n/a | n/a |
Deferred Revenue | 23.71M | 26.89M | 23.88M | 20.1M | 2.93M | 3.63M | 4.31M | 4.25M | 4.61M | 5.32M | 5.81M | 5.31M | 6.17M | -67.95M | 6.04M | -32.52M | n/a | n/a |
Short-Term Debt | 2.11M | n/a | n/a | n/a | 2.35M | 2.88M | 2.76M | 2.88M | 3.04M | 20.13M | 16.67M | 19.99M | 20.59M | n/a | 59.83M | n/a | n/a | n/a |
Other Current Liabilities | 19.34M | 14.47M | 25.47M | 27.54M | 11.21M | 4.32M | 9.61M | 7.24M | 14.09M | 9.49M | 1.33M | 6.19M | 4.59M | -6.94M | 12.27M | -12.47M | 83.92K | 111.91K |
Total Current Liabilities | 58.29M | 60.03M | 67.74M | 70.18M | 25.54M | 26.48M | 24.22M | 21.41M | 27M | 41.51M | 37.5M | 38.3M | 40.88M | 503.07K | 87.74M | 126.02K | 83.92K | 111.91K |
Long-Term Debt | 2.27M | n/a | n/a | 39.69M | n/a | 85.54M | 84.31M | 83.31M | 66.43M | 14.04M | 18.3M | 22.51M | 26.13M | n/a | n/a | 18.44M | n/a | n/a |
Other Long-Term Liabilities | 153.04M | 120.47M | 294.29M | 83.98M | 11.26M | 13.77M | 6.42M | 6.09M | 16.82M | 4.29M | 4.29M | 2.13M | 1.34M | 124.85M | 1.34M | -28.17M | 196.42K | 273.42K |
Total Long-Term Liabilities | 161.44M | 130.51M | 303.56M | 133.49M | 17.2M | 105.47M | 98.73M | 96.67M | 91.79M | 28.91M | 35.98M | 39.92M | 44.27M | 133.18M | 304.7M | 161.36K | 196.42K | 273.42K |
Total Liabilities | 219.74M | 190.54M | 371.3M | 203.67M | 42.73M | 131.95M | 122.95M | 118.08M | 118.79M | 70.42M | 73.48M | 78.22M | 85.15M | 133.68M | 392.44M | 287.38K | 280.33K | 385.34K |
Total Debt | 4.39M | 4.63M | 4.35M | 43.84M | 4.52M | 90.49M | 90.16M | 89.88M | 73.88M | 39.31M | 44.25M | 48.91M | 54.05M | 69.33M | 73.32M | 57.54M | n/a | n/a |
Common Stock | 39K | 39K | 38K | 36K | 34K | 32K | 26K | 25K | 24K | 22K | 20K | 20K | 20K | 416.00 | 1K | 133.01M | 133M | 128.75M |
Retained Earnings | -887.85M | -813.13M | -943.06M | -684.46M | -662.71M | -625.39M | -592.38M | -574.38M | -550.4M | -528.47M | -502.1M | -471.42M | -442.5M | -1.37M | -386.73M | -346.36K | -155.29K | -84.75K |
Comprehensive Income | 178K | 211K | 205K | 262K | 205K | 235K | 199K | 197K | 29K | n/a | n/a | 0.00 | n/a | -279.5M | -279.5M | 0.00 | n/a | -276.35M |
Shareholders Equity | 359.76M | 396.99M | 182.65M | 295.99M | 223.94M | 155.48M | 28.17M | 25.93M | 38.79M | 2.38M | -35.23M | -14.38M | 4.66M | -561.14K | -343.24M | 133.48M | 133.67M | 133.74M |
Total Investments | 24.57M | 12.95M | 13.55M | 15.41M | 16.33M | 29.46M | 30.27M | 26.34M | 20.87M | 7.27M | 7.27M | 5.05M | 230K | 133.02M | 133.01M | 133.01M | 133M | 133M |