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SoundHound AI (SOUN)

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  • 11.100
  • +0.180+1.65%
Close Jan 16 16:00 ET
  • 11.170
  • +0.070+0.63%
Post 18:24 ET
4.66BMarket Cap-12.33P/E (TTM)

SoundHound AI (SOUN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
930.39%95.26M
930.39%95.26M
-Cash and cash equivalents
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
930.39%95.26M
930.39%95.26M
Receivables
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
211.31%15.83M
211.31%15.83M
-Accounts receivable
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
18.63%4.05M
18.63%4.05M
-Other receivables
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
604.97%11.78M
604.97%11.78M
Other current assets
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
185.45%2.45M
185.45%2.45M
Total current assets
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
541.37%113.54M
541.37%113.54M
Non current assets
Net PPE
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
-41.86%6.73M
-41.86%6.73M
-Gross PPE
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
-9.83%38.86M
-9.83%38.86M
-Accumulated depreciation
----
----
----
-3.62%-33.3M
-3.62%-33.3M
----
----
----
-1.92%-32.14M
-1.92%-32.14M
Goodwill and other intangible assets
6.47%313.34M
1,260.84%261.09M
1,449.34%268.66M
--276.65M
--276.65M
--294.31M
--19.19M
--17.34M
--0
--0
-Goodwill
9.44%122.28M
1,575.94%101.21M
1,657.12%101.21M
--101.7M
--101.7M
--111.73M
--6.04M
--5.76M
--0
--0
-Other intangible assets
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
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
134.23%16.49M
134.23%16.49M
Non current deferred assets
-86.67%4K
-60.00%4K
-50.00%5K
-63.64%4K
-63.64%4K
-45.45%30K
-81.82%10K
-81.82%10K
-80.00%11K
-80.00%11K
Other non current assets
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
785.38%14.35M
785.38%14.35M
Total non current assets
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
85.28%37.58M
85.28%37.58M
Total assets
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
297.84%151.12M
297.84%151.12M
Liabilities
Current liabilities
Payables
-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
38.11%7.06M
38.11%7.06M
-accounts payable
-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
-40.92%1.65M
-40.92%1.65M
-Total tax payable
-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
23.14%1.62M
23.14%1.62M
-Other payable
-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
278.44%3.79M
278.44%3.79M
Current accrued expenses
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
123.48%3.13M
123.48%3.13M
Current debt and capital lease obligation
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
-86.29%2.76M
-86.29%2.76M
-Current capital lease obligation
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
-19.87%2.76M
-19.87%2.76M
Current deferred liabilities
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
-25.84%4.31M
-25.84%4.31M
Other current liabilities
-9.61%4.65M
-63.74%351K
--3.98M
--7.32M
--7.32M
--5.14M
--968K
----
----
----
Current liabilities
-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
-37.20%24.22M
-37.20%24.22M
Non current liabilities
Long term debt and capital lease obligation
-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
263.96%87.4M
263.96%87.4M
-Long term debt
----
----
----
----
----
-52.35%39.69M
----
509.50%85.54M
360.75%84.31M
360.75%84.31M
-Long term capital lease obligation
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
-45.95%3.09M
-45.95%3.09M
Non current deferred liabilities
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
-34.91%4.91M
-34.91%4.91M
Other non current liabilities
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
-10.31%3.97M
-10.31%3.97M
Total non current liabilities
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
174.41%98.73M
174.41%98.73M
Total liabilities
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
64.93%122.95M
64.93%122.95M
Shareholders'equity
Share capital
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
70,965.00%14.21M
70,965.00%14.21M
-common stock
11.11%40K
14.71%39K
21.88%39K
46.15%38K
46.15%38K
44.00%36K
41.67%34K
45.45%32K
30.00%26K
30.00%26K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
-91.59%2.1M
--14.19M
--14.19M
Retained earnings
-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
-17.67%-592.38M
-17.67%-592.38M
Paid-in capital
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
29.83%606.14M
29.83%606.14M
Gains losses not affecting retained earnings
-14.12%225K
-13.17%178K
-10.21%211K
3.02%205K
3.02%205K
32.99%262K
606.90%205K
--235K
--199K
--199K
Total stockholders'equity
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
177.04%28.17M
177.04%28.17M
Total equity
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
177.04%28.17M
177.04%28.17M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 98.32%268.94M15.08%230.34M16.09%245.81M108.10%198.24M108.10%198.24M41.04%135.61M72.90%200.16M357.02%211.74M930.39%95.26M930.39%95.26M
-Cash and cash equivalents 98.32%268.94M15.08%230.34M16.09%245.81M108.10%198.24M108.10%198.24M41.04%135.61M72.90%200.16M357.02%211.74M930.39%95.26M930.39%95.26M
Receivables 42.89%54.6M108.46%41.59M119.47%41.6M214.62%49.8M214.62%49.8M301.57%38.21M175.83%19.95M350.62%18.95M211.31%15.83M211.31%15.83M
-Accounts receivable 65.20%22.42M288.63%19.66M194.60%20.18M471.83%23.16M471.83%23.16M301.95%13.57M43.23%5.06M157.48%6.85M18.63%4.05M18.63%4.05M
-Other receivables 30.60%32.18M47.25%21.93M76.96%21.42M126.19%26.65M126.19%26.65M301.35%24.64M302.38%14.89M682.92%12.1M604.97%11.78M604.97%11.78M
Other current assets 60.06%11.84M155.58%10.09M128.92%7.65M204.89%7.48M204.89%7.48M446.49%7.39M188.04%3.95M212.44%3.34M185.45%2.45M185.45%2.45M
Total current assets 85.07%335.37M25.87%282.02M26.07%295.05M125.04%255.52M125.04%255.52M65.68%181.21M76.50%224.06M339.45%234.04M541.37%113.54M541.37%113.54M
Non current assets
Net PPE 32.16%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-41.86%6.73M-41.86%6.73M
-Gross PPE 32.16%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-9.83%38.86M-9.83%38.86M
-Accumulated depreciation -------------3.62%-33.3M-3.62%-33.3M-------------1.92%-32.14M-1.92%-32.14M
Goodwill and other intangible assets 6.47%313.34M1,260.84%261.09M1,449.34%268.66M--276.65M--276.65M--294.31M--19.19M--17.34M--0--0
-Goodwill 9.44%122.28M1,575.94%101.21M1,657.12%101.21M--101.7M--101.7M--111.73M--6.04M--5.76M--0--0
-Other intangible assets 4.65%191.07M1,116.09%159.88M1,345.99%167.45M--174.94M--174.94M--182.58M--13.15M--11.58M--------
Non current accounts receivable 99.80%29.16M52.28%23.63M-18.77%12.27M-21.91%12.88M-21.91%12.88M16.21%14.6M118.84%15.52M114.57%15.11M134.23%16.49M134.23%16.49M
Non current deferred assets -86.67%4K-60.00%4K-50.00%5K-63.64%4K-63.64%4K-45.45%30K-81.82%10K-81.82%10K-80.00%11K-80.00%11K
Other non current assets 318.67%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%15.04M785.38%14.35M785.38%14.35M
Total non current assets 15.20%366.85M598.00%297.47M447.81%292.49M694.13%298.43M694.13%298.43M819.38%318.45M39.11%42.62M173.16%53.39M85.28%37.58M85.28%37.58M
Total assets 40.54%702.22M117.30%579.49M104.41%587.54M266.56%553.95M266.56%553.95M246.96%499.65M69.23%266.67M294.80%287.43M297.84%151.12M297.84%151.12M
Liabilities
Current liabilities
Payables -39.41%17.68M82.48%19.09M103.87%15.87M132.90%16.45M132.90%16.45M560.67%29.18M45.55%10.46M81.47%7.79M38.11%7.06M38.11%7.06M
-accounts payable -61.35%6.86M138.57%10.15M124.22%6.72M236.30%5.56M236.30%5.56M720.99%17.76M124.54%4.26M17.90%3M-40.92%1.65M-40.92%1.65M
-Total tax payable -8.93%2.44M57.10%2.97M38.90%2.26M69.96%2.75M69.96%2.75M142.26%2.68M74.81%1.89M34.38%1.63M23.14%1.62M23.14%1.62M
-Other payable -4.22%8.38M38.32%5.97M118.08%6.89M114.69%8.14M114.69%8.14M661.27%8.75M2.52%4.32M490.28%3.16M278.44%3.79M278.44%3.79M
Current accrued expenses 14.29%3.29M-63.45%894K-82.86%693K-26.51%2.3M-26.51%2.3M43.71%2.88M625.82%2.45M457.52%4.04M123.48%3.13M123.48%3.13M
Current debt and capital lease obligation 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-86.29%2.76M-86.29%2.76M
-Current capital lease obligation 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-19.87%2.76M-19.87%2.76M
Current deferred liabilities 3.02%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-25.84%4.31M-25.84%4.31M
Other current liabilities -9.61%4.65M-63.74%351K--3.98M--7.32M--7.32M--5.14M--968K------------
Current liabilities -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-37.20%24.22M-37.20%24.22M
Non current liabilities
Long term debt and capital lease obligation -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%87.61M263.96%87.4M263.96%87.4M
-Long term debt ---------------------52.35%39.69M----509.50%85.54M360.75%84.31M360.75%84.31M
-Long term capital lease obligation 10.75%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-45.95%3.09M-45.95%3.09M
Non current deferred liabilities 2.35%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-34.91%4.91M-34.91%4.91M
Other non current liabilities 184.24%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-10.31%3.97M-10.31%3.97M
Total non current liabilities 78.18%237.85M838.85%161.45M23.75%130.51M207.46%303.56M207.46%303.56M38.09%133.49M-81.27%17.2M264.82%105.47M174.41%98.73M174.41%98.73M
Total liabilities 48.76%302.98M414.20%219.74M44.41%190.54M201.98%371.3M201.98%371.3M72.49%203.67M-64.03%42.73M87.37%131.95M64.93%122.95M64.93%122.95M
Shareholders'equity
Share capital 11.11%40K14.71%39K-98.17%39K-99.73%38K-99.73%38K-99.75%36K-99.86%34K-91.47%2.13M70,965.00%14.21M70,965.00%14.21M
-common stock 11.11%40K14.71%39K21.88%39K46.15%38K46.15%38K44.00%36K41.67%34K45.45%32K30.00%26K30.00%26K
-Preferred stock --0--0--0--0--0--0--0-91.59%2.1M--14.19M--14.19M
Retained earnings -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-17.67%-592.38M-17.67%-592.38M
Paid-in capital 42.44%1.4B40.72%1.25B55.41%1.21B85.68%1.13B85.68%1.13B67.35%980.15M57.11%886.41M53.89%778.5M29.83%606.14M29.83%606.14M
Gains losses not affecting retained earnings -14.12%225K-13.17%178K-10.21%211K3.02%205K3.02%205K32.99%262K606.90%205K--235K--199K--199K
Total stockholders'equity 34.88%399.24M60.65%359.76M155.34%396.99M548.44%182.65M548.44%182.65M1,041.40%295.99M477.33%223.94M6,427.25%155.48M177.04%28.17M177.04%28.17M
Total equity 34.88%399.24M60.65%359.76M155.34%396.99M548.44%182.65M548.44%182.65M1,041.40%295.99M477.33%223.94M6,427.25%155.48M177.04%28.17M177.04%28.17M
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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