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SoundHound AI (SOUN)

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  • 8.190
  • +0.370+4.73%
Close Apr 24 16:00 ET
  • 8.219
  • +0.029+0.35%
Post 20:01 ET
3.49BMarket Cap-29.25P/E (TTM)

SoundHound AI (SOUN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
25.35%248.49M
25.35%248.49M
98.32%268.94M
15.08%230.34M
16.09%245.81M
108.10%198.24M
108.10%198.24M
41.04%135.61M
72.90%200.16M
357.02%211.74M
-Cash and cash equivalents
25.35%248.49M
25.35%248.49M
98.32%268.94M
15.08%230.34M
16.09%245.81M
108.10%198.24M
108.10%198.24M
41.04%135.61M
72.90%200.16M
357.02%211.74M
Receivables
41.61%70.53M
41.61%70.53M
42.89%54.6M
108.46%41.59M
119.47%41.6M
214.62%49.8M
214.62%49.8M
301.57%38.21M
175.83%19.95M
350.62%18.95M
-Accounts receivable
39.63%32.34M
39.63%32.34M
65.20%22.42M
288.63%19.66M
194.60%20.18M
471.83%23.16M
471.83%23.16M
301.95%13.57M
43.23%5.06M
157.48%6.85M
-Other receivables
43.33%38.19M
43.33%38.19M
30.60%32.18M
47.25%21.93M
76.96%21.42M
126.19%26.65M
126.19%26.65M
301.35%24.64M
302.38%14.89M
682.92%12.1M
Other current assets
35.29%10.11M
35.29%10.11M
60.06%11.84M
155.58%10.09M
128.92%7.65M
204.89%7.48M
204.89%7.48M
446.49%7.39M
188.04%3.95M
212.44%3.34M
Total current assets
28.81%329.13M
28.81%329.13M
85.07%335.37M
25.87%282.02M
26.07%295.05M
125.04%255.52M
125.04%255.52M
65.68%181.21M
76.50%224.06M
339.45%234.04M
Non current assets
Net PPE
13.25%6.72M
13.25%6.72M
32.16%7.14M
-1.95%5.49M
3.70%6.11M
-11.79%5.93M
-11.79%5.93M
-29.76%5.4M
-36.60%5.6M
-41.91%5.89M
-Gross PPE
-4.97%37.28M
-4.97%37.28M
32.16%7.14M
-1.95%5.49M
3.70%6.11M
0.95%39.23M
0.95%39.23M
-29.76%5.4M
-36.60%5.6M
-41.91%5.89M
-Accumulated depreciation
8.22%-30.56M
8.22%-30.56M
----
----
----
-3.62%-33.3M
-3.62%-33.3M
----
----
----
Goodwill and other intangible assets
9.77%303.67M
9.77%303.67M
6.47%313.34M
1,260.84%261.09M
1,449.34%268.66M
--276.65M
--276.65M
--294.31M
--19.19M
--17.34M
-Goodwill
20.23%122.28M
20.23%122.28M
9.44%122.28M
1,575.94%101.21M
1,657.12%101.21M
--101.7M
--101.7M
--111.73M
--6.04M
--5.76M
-Other intangible assets
3.69%181.4M
3.69%181.4M
4.65%191.07M
1,116.09%159.88M
1,345.99%167.45M
--174.94M
--174.94M
--182.58M
--13.15M
--11.58M
Non current accounts receivable
132.21%29.91M
132.21%29.91M
99.80%29.16M
52.28%23.63M
-18.77%12.27M
-21.91%12.88M
-21.91%12.88M
16.21%14.6M
118.84%15.52M
114.57%15.11M
Non current deferred assets
625.00%29K
625.00%29K
-86.67%4K
-60.00%4K
-50.00%5K
-63.64%4K
-63.64%4K
-45.45%30K
-81.82%10K
-81.82%10K
Other non current assets
529.81%18.72M
529.81%18.72M
318.67%17.2M
214.84%7.26M
-63.82%5.44M
-79.29%2.97M
-79.29%2.97M
-71.33%4.11M
-84.28%2.31M
552.86%15.04M
Total non current assets
20.31%359.04M
20.31%359.04M
15.20%366.85M
598.00%297.47M
447.81%292.49M
694.13%298.43M
694.13%298.43M
819.38%318.45M
39.11%42.62M
173.16%53.39M
Total assets
24.23%688.17M
24.23%688.17M
40.54%702.22M
117.30%579.49M
104.41%587.54M
266.56%553.95M
266.56%553.95M
246.96%499.65M
69.23%266.67M
294.80%287.43M
Liabilities
Current liabilities
Payables
33.17%21.91M
33.17%21.91M
-39.41%17.68M
82.48%19.09M
103.87%15.87M
132.90%16.45M
132.90%16.45M
560.67%29.18M
45.55%10.46M
81.47%7.79M
-accounts payable
90.00%10.56M
90.00%10.56M
-61.35%6.86M
138.57%10.15M
124.22%6.72M
236.30%5.56M
236.30%5.56M
720.99%17.76M
124.54%4.26M
17.90%3M
-Total tax payable
-3.20%2.66M
-3.20%2.66M
-8.93%2.44M
57.10%2.97M
38.90%2.26M
69.96%2.75M
69.96%2.75M
142.26%2.68M
74.81%1.89M
34.38%1.63M
-Other payable
6.65%8.68M
6.65%8.68M
-4.22%8.38M
38.32%5.97M
118.08%6.89M
114.69%8.14M
114.69%8.14M
661.27%8.75M
2.52%4.32M
490.28%3.16M
Current accrued expenses
60.54%3.69M
60.54%3.69M
14.29%3.29M
-63.45%894K
-82.86%693K
-26.51%2.3M
-26.51%2.3M
43.71%2.88M
625.82%2.45M
457.52%4.04M
Current debt and capital lease obligation
10.12%2.14M
10.12%2.14M
22.72%2.34M
-9.97%2.11M
-27.05%2.1M
-29.41%1.95M
-29.41%1.95M
-33.77%1.91M
-22.64%2.35M
-85.67%2.88M
-Current capital lease obligation
10.12%2.14M
10.12%2.14M
22.72%2.34M
-9.97%2.11M
-27.05%2.1M
-29.41%1.95M
-29.41%1.95M
-33.77%1.91M
-22.64%2.35M
-12.71%2.88M
Current deferred liabilities
0.70%24.04M
0.70%24.04M
3.02%20.7M
709.11%23.72M
640.51%26.89M
453.97%23.88M
453.97%23.88M
372.85%20.1M
-36.45%2.93M
-31.74%3.63M
Other current liabilities
-17.96%6M
-17.96%6M
-9.61%4.65M
-63.74%351K
--3.98M
--7.32M
--7.32M
--5.14M
--968K
----
Current liabilities
5.90%71.74M
5.90%71.74M
-7.19%65.13M
128.26%58.29M
126.67%60.03M
179.66%67.74M
179.66%67.74M
227.81%70.18M
-5.43%25.54M
-36.20%26.48M
Non current liabilities
Long term debt and capital lease obligation
-13.90%2.07M
-13.90%2.07M
-94.08%2.48M
4.55%2.27M
-97.12%2.53M
-97.25%2.4M
-97.25%2.4M
-51.80%41.94M
-96.93%2.18M
356.72%87.61M
-Long term debt
----
----
----
----
----
----
----
-52.35%39.69M
----
509.50%85.54M
-Long term capital lease obligation
-13.90%2.07M
-13.90%2.07M
10.75%2.48M
4.55%2.27M
22.32%2.53M
-22.21%2.4M
-22.21%2.4M
-39.38%2.24M
-50.75%2.18M
-59.88%2.07M
Non current deferred liabilities
39.29%9.56M
39.29%9.56M
2.35%7.75M
62.83%6.13M
83.92%7.52M
39.76%6.86M
39.76%6.86M
111.87%7.57M
-8.55%3.77M
-24.77%4.09M
Other non current liabilities
-52.35%138.77M
-52.35%138.77M
184.24%224.5M
1,569.90%149.96M
924.31%117.36M
7,241.01%291.22M
7,241.01%291.22M
1,196.45%78.98M
-46.62%8.98M
166.81%11.46M
Total non current liabilities
-49.71%152.65M
-49.71%152.65M
78.18%237.85M
838.85%161.45M
23.75%130.51M
207.46%303.56M
207.46%303.56M
38.09%133.49M
-81.27%17.2M
264.82%105.47M
Total liabilities
-39.57%224.39M
-39.57%224.39M
48.76%302.98M
414.20%219.74M
44.41%190.54M
201.98%371.3M
201.98%371.3M
72.49%203.67M
-64.03%42.73M
87.37%131.95M
Shareholders'equity
Share capital
5.26%40K
5.26%40K
11.11%40K
14.71%39K
-98.17%39K
-99.73%38K
-99.73%38K
-99.75%36K
-99.86%34K
-91.47%2.13M
-common stock
5.26%40K
5.26%40K
11.11%40K
14.71%39K
21.88%39K
46.15%38K
46.15%38K
44.00%36K
41.67%34K
45.45%32K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
-91.59%2.1M
Retained earnings
-1.49%-957.07M
-1.49%-957.07M
-45.68%-997.12M
-33.97%-887.85M
-30.02%-813.13M
-59.20%-943.06M
-59.20%-943.06M
-19.17%-684.46M
-20.40%-662.71M
-18.34%-625.39M
Paid-in capital
26.23%1.42B
26.23%1.42B
42.44%1.4B
40.72%1.25B
55.41%1.21B
85.68%1.13B
85.68%1.13B
67.35%980.15M
57.11%886.41M
53.89%778.5M
Gains losses not affecting retained earnings
-31.71%140K
-31.71%140K
-14.12%225K
-13.17%178K
-10.21%211K
3.02%205K
3.02%205K
32.99%262K
606.90%205K
--235K
Total stockholders'equity
153.92%463.79M
153.92%463.79M
34.88%399.24M
60.65%359.76M
155.34%396.99M
548.44%182.65M
548.44%182.65M
1,041.40%295.99M
477.33%223.94M
6,427.25%155.48M
Total equity
153.92%463.79M
153.92%463.79M
34.88%399.24M
60.65%359.76M
155.34%396.99M
548.44%182.65M
548.44%182.65M
1,041.40%295.99M
477.33%223.94M
6,427.25%155.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 25.35%248.49M25.35%248.49M98.32%268.94M15.08%230.34M16.09%245.81M108.10%198.24M108.10%198.24M41.04%135.61M72.90%200.16M357.02%211.74M
-Cash and cash equivalents 25.35%248.49M25.35%248.49M98.32%268.94M15.08%230.34M16.09%245.81M108.10%198.24M108.10%198.24M41.04%135.61M72.90%200.16M357.02%211.74M
Receivables 41.61%70.53M41.61%70.53M42.89%54.6M108.46%41.59M119.47%41.6M214.62%49.8M214.62%49.8M301.57%38.21M175.83%19.95M350.62%18.95M
-Accounts receivable 39.63%32.34M39.63%32.34M65.20%22.42M288.63%19.66M194.60%20.18M471.83%23.16M471.83%23.16M301.95%13.57M43.23%5.06M157.48%6.85M
-Other receivables 43.33%38.19M43.33%38.19M30.60%32.18M47.25%21.93M76.96%21.42M126.19%26.65M126.19%26.65M301.35%24.64M302.38%14.89M682.92%12.1M
Other current assets 35.29%10.11M35.29%10.11M60.06%11.84M155.58%10.09M128.92%7.65M204.89%7.48M204.89%7.48M446.49%7.39M188.04%3.95M212.44%3.34M
Total current assets 28.81%329.13M28.81%329.13M85.07%335.37M25.87%282.02M26.07%295.05M125.04%255.52M125.04%255.52M65.68%181.21M76.50%224.06M339.45%234.04M
Non current assets
Net PPE 13.25%6.72M13.25%6.72M32.16%7.14M-1.95%5.49M3.70%6.11M-11.79%5.93M-11.79%5.93M-29.76%5.4M-36.60%5.6M-41.91%5.89M
-Gross PPE -4.97%37.28M-4.97%37.28M32.16%7.14M-1.95%5.49M3.70%6.11M0.95%39.23M0.95%39.23M-29.76%5.4M-36.60%5.6M-41.91%5.89M
-Accumulated depreciation 8.22%-30.56M8.22%-30.56M-------------3.62%-33.3M-3.62%-33.3M------------
Goodwill and other intangible assets 9.77%303.67M9.77%303.67M6.47%313.34M1,260.84%261.09M1,449.34%268.66M--276.65M--276.65M--294.31M--19.19M--17.34M
-Goodwill 20.23%122.28M20.23%122.28M9.44%122.28M1,575.94%101.21M1,657.12%101.21M--101.7M--101.7M--111.73M--6.04M--5.76M
-Other intangible assets 3.69%181.4M3.69%181.4M4.65%191.07M1,116.09%159.88M1,345.99%167.45M--174.94M--174.94M--182.58M--13.15M--11.58M
Non current accounts receivable 132.21%29.91M132.21%29.91M99.80%29.16M52.28%23.63M-18.77%12.27M-21.91%12.88M-21.91%12.88M16.21%14.6M118.84%15.52M114.57%15.11M
Non current deferred assets 625.00%29K625.00%29K-86.67%4K-60.00%4K-50.00%5K-63.64%4K-63.64%4K-45.45%30K-81.82%10K-81.82%10K
Other non current assets 529.81%18.72M529.81%18.72M318.67%17.2M214.84%7.26M-63.82%5.44M-79.29%2.97M-79.29%2.97M-71.33%4.11M-84.28%2.31M552.86%15.04M
Total non current assets 20.31%359.04M20.31%359.04M15.20%366.85M598.00%297.47M447.81%292.49M694.13%298.43M694.13%298.43M819.38%318.45M39.11%42.62M173.16%53.39M
Total assets 24.23%688.17M24.23%688.17M40.54%702.22M117.30%579.49M104.41%587.54M266.56%553.95M266.56%553.95M246.96%499.65M69.23%266.67M294.80%287.43M
Liabilities
Current liabilities
Payables 33.17%21.91M33.17%21.91M-39.41%17.68M82.48%19.09M103.87%15.87M132.90%16.45M132.90%16.45M560.67%29.18M45.55%10.46M81.47%7.79M
-accounts payable 90.00%10.56M90.00%10.56M-61.35%6.86M138.57%10.15M124.22%6.72M236.30%5.56M236.30%5.56M720.99%17.76M124.54%4.26M17.90%3M
-Total tax payable -3.20%2.66M-3.20%2.66M-8.93%2.44M57.10%2.97M38.90%2.26M69.96%2.75M69.96%2.75M142.26%2.68M74.81%1.89M34.38%1.63M
-Other payable 6.65%8.68M6.65%8.68M-4.22%8.38M38.32%5.97M118.08%6.89M114.69%8.14M114.69%8.14M661.27%8.75M2.52%4.32M490.28%3.16M
Current accrued expenses 60.54%3.69M60.54%3.69M14.29%3.29M-63.45%894K-82.86%693K-26.51%2.3M-26.51%2.3M43.71%2.88M625.82%2.45M457.52%4.04M
Current debt and capital lease obligation 10.12%2.14M10.12%2.14M22.72%2.34M-9.97%2.11M-27.05%2.1M-29.41%1.95M-29.41%1.95M-33.77%1.91M-22.64%2.35M-85.67%2.88M
-Current capital lease obligation 10.12%2.14M10.12%2.14M22.72%2.34M-9.97%2.11M-27.05%2.1M-29.41%1.95M-29.41%1.95M-33.77%1.91M-22.64%2.35M-12.71%2.88M
Current deferred liabilities 0.70%24.04M0.70%24.04M3.02%20.7M709.11%23.72M640.51%26.89M453.97%23.88M453.97%23.88M372.85%20.1M-36.45%2.93M-31.74%3.63M
Other current liabilities -17.96%6M-17.96%6M-9.61%4.65M-63.74%351K--3.98M--7.32M--7.32M--5.14M--968K----
Current liabilities 5.90%71.74M5.90%71.74M-7.19%65.13M128.26%58.29M126.67%60.03M179.66%67.74M179.66%67.74M227.81%70.18M-5.43%25.54M-36.20%26.48M
Non current liabilities
Long term debt and capital lease obligation -13.90%2.07M-13.90%2.07M-94.08%2.48M4.55%2.27M-97.12%2.53M-97.25%2.4M-97.25%2.4M-51.80%41.94M-96.93%2.18M356.72%87.61M
-Long term debt -----------------------------52.35%39.69M----509.50%85.54M
-Long term capital lease obligation -13.90%2.07M-13.90%2.07M10.75%2.48M4.55%2.27M22.32%2.53M-22.21%2.4M-22.21%2.4M-39.38%2.24M-50.75%2.18M-59.88%2.07M
Non current deferred liabilities 39.29%9.56M39.29%9.56M2.35%7.75M62.83%6.13M83.92%7.52M39.76%6.86M39.76%6.86M111.87%7.57M-8.55%3.77M-24.77%4.09M
Other non current liabilities -52.35%138.77M-52.35%138.77M184.24%224.5M1,569.90%149.96M924.31%117.36M7,241.01%291.22M7,241.01%291.22M1,196.45%78.98M-46.62%8.98M166.81%11.46M
Total non current liabilities -49.71%152.65M-49.71%152.65M78.18%237.85M838.85%161.45M23.75%130.51M207.46%303.56M207.46%303.56M38.09%133.49M-81.27%17.2M264.82%105.47M
Total liabilities -39.57%224.39M-39.57%224.39M48.76%302.98M414.20%219.74M44.41%190.54M201.98%371.3M201.98%371.3M72.49%203.67M-64.03%42.73M87.37%131.95M
Shareholders'equity
Share capital 5.26%40K5.26%40K11.11%40K14.71%39K-98.17%39K-99.73%38K-99.73%38K-99.75%36K-99.86%34K-91.47%2.13M
-common stock 5.26%40K5.26%40K11.11%40K14.71%39K21.88%39K46.15%38K46.15%38K44.00%36K41.67%34K45.45%32K
-Preferred stock --0--0--0--0--0--0--0--0--0-91.59%2.1M
Retained earnings -1.49%-957.07M-1.49%-957.07M-45.68%-997.12M-33.97%-887.85M-30.02%-813.13M-59.20%-943.06M-59.20%-943.06M-19.17%-684.46M-20.40%-662.71M-18.34%-625.39M
Paid-in capital 26.23%1.42B26.23%1.42B42.44%1.4B40.72%1.25B55.41%1.21B85.68%1.13B85.68%1.13B67.35%980.15M57.11%886.41M53.89%778.5M
Gains losses not affecting retained earnings -31.71%140K-31.71%140K-14.12%225K-13.17%178K-10.21%211K3.02%205K3.02%205K32.99%262K606.90%205K--235K
Total stockholders'equity 153.92%463.79M153.92%463.79M34.88%399.24M60.65%359.76M155.34%396.99M548.44%182.65M548.44%182.65M1,041.40%295.99M477.33%223.94M6,427.25%155.48M
Total equity 153.92%463.79M153.92%463.79M34.88%399.24M60.65%359.76M155.34%396.99M548.44%182.65M548.44%182.65M1,041.40%295.99M477.33%223.94M6,427.25%155.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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