SoundHound AI, Inc.
SOUN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $268,936 | $230,340 | $245,809 | $198,240 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54,595 | $41,589 | $41,596 | $49,804 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,835 | $10,093 | $7,646 | $7,476 |
| Total Curr. Assets | $335,366 | $282,022 | $295,051 | $255,520 |
| Property Plant & Equip (Net) | $7,138 | $5,490 | $6,112 | $5,931 |
| Goodwill | $122,277 | $101,210 | $101,210 | $101,704 |
| Intangibles | $191,066 | $159,880 | $167,446 | $174,943 |
| Long-Term Investments | $0 | $0 | $12,946 | $13,555 |
| Tax Assets | $4 | $4 | $5 | $4 |
| Other NC Assets | $46,366 | $30,888 | $4,766 | $2,296 |
| Total NC Assets | $366,851 | $297,472 | $292,485 | $298,433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $702,217 | $579,494 | $587,536 | $553,953 |
| Liabilities | – | – | – | – |
| Payables | $6,864 | $10,151 | $6,720 | $5,559 |
| Short-Term Debt | $2,339 | $2,114 | $2,104 | $1,947 |
| Tax Payable | $2,438 | $2,966 | $2,264 | $2,750 |
| Deferred Revenue | $20,702 | $23,715 | $26,888 | $23,876 |
| Other Curr. Liab. | $32,789 | $19,344 | $22,054 | $33,610 |
| Total Curr. Liab. | $65,132 | $58,290 | $60,030 | $67,742 |
| LT Debt | $2,482 | $2,274 | $2,526 | $2,403 |
| Deferred Rev, NC | $7,748 | $6,132 | $7,517 | $6,862 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $227,619 | $153,039 | $120,470 | $294,293 |
| Total NC Liab. | $237,849 | $161,445 | $130,513 | $303,558 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,821 | $4,388 | $4,630 | $4,350 |
| Total Liabilities | $302,981 | $219,735 | $190,543 | $371,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $39 | $39 | $38 |
| Retained Earnings | -$997,123 | -$887,852 | -$813,128 | -$943,060 |
| AOCI | $225 | $178 | $211 | $205 |
| Other Equity | $1,396,094 | $1,247,394 | $1,209,871 | $1,125,470 |
| Total Equity | $399,236 | $359,759 | $396,993 | $182,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $702,217 | $579,494 | $587,536 | $553,953 |
| Net Debt | -$264,115 | -$225,952 | -$241,179 | -$193,890 |