SoundHound AI, Inc.
SOUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269 | $230 | $246 | $198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $42 | $42 | $50 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $10 | $8 | $7 |
| Total Curr. Assets | $335 | $282 | $295 | $256 |
| Property Plant & Equip (Net) | $7 | $5 | $6 | $6 |
| Goodwill | $122 | $101 | $101 | $102 |
| Intangibles | $191 | $160 | $167 | $175 |
| Long-Term Investments | $0 | $0 | $13 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46 | $31 | $5 | $2 |
| Total NC Assets | $367 | $297 | $292 | $298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $702 | $579 | $588 | $554 |
| Liabilities | – | – | – | – |
| Payables | $7 | $10 | $7 | $6 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $2 | $3 | $2 | $3 |
| Deferred Revenue | $21 | $24 | $27 | $24 |
| Other Curr. Liab. | $33 | $19 | $22 | $34 |
| Total Curr. Liab. | $65 | $58 | $60 | $68 |
| LT Debt | $2 | $2 | $3 | $2 |
| Deferred Rev, NC | $8 | $6 | $8 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $228 | $153 | $120 | $294 |
| Total NC Liab. | $238 | $161 | $131 | $304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $4 | $5 | $4 |
| Total Liabilities | $303 | $220 | $191 | $371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$997 | -$888 | -$813 | -$943 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,396 | $1,247 | $1,210 | $1,125 |
| Total Equity | $399 | $360 | $397 | $183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $702 | $579 | $588 | $554 |
| Net Debt | -$264 | -$226 | -$241 | -$194 |