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SoundHound AI Inc
SOUN11.940USD
-0.010-0.08%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 11/26, 09:30 (ET)
5.00BMarket Cap
LossP/E TTM
SoundHound AI Inc
11.940
-0.010-0.08%
You can check out the annual or quarterly balance sheets of SoundHound AI Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
98.32%268.94M
15.08%230.34M
16.09%245.81M
108.10%198.24M
41.04%135.61M
72.90%200.16M
357.02%211.74M
930.39%95.26M
187.76%96.15M
78.07%115.76M
464.26%46.33M
-57.25%9.24M
22.57%33.41M
--65.01M
--8.21M
--21.63M
--27.26M
- Cash and cash equivalents
98.32%268.94M
15.08%230.34M
16.09%245.81M
108.10%198.24M
41.04%135.61M
72.90%200.16M
357.02%211.74M
930.39%95.26M
187.76%96.15M
78.07%115.76M
464.26%46.33M
-57.25%9.24M
22.57%33.41M
--65.01M
--8.21M
--21.63M
--27.26M
Receivables
42.89%54.59M
108.46%41.59M
119.47%41.60M
214.62%49.80M
301.57%38.21M
175.83%19.95M
350.62%18.95M
211.31%15.83M
126.76%9.52M
612.61%7.23M
215.77%4.21M
146.84%5.08M
-25.55%4.20M
--1.01M
--1.33M
--2.06M
--5.64M
-Accounts and notes receivable
65.20%22.42M
288.63%19.66M
194.60%20.18M
471.83%23.16M
301.95%13.57M
43.23%5.06M
157.48%6.85M
18.63%4.05M
21.05%3.38M
247.98%3.53M
99.70%2.66M
65.73%3.41M
-50.51%2.79M
--1.01M
--1.33M
--2.06M
--5.64M
-Other receivables
30.60%32.18M
47.25%21.93M
76.96%21.42M
126.19%26.64M
301.35%24.64M
302.38%14.89M
682.92%12.10M
604.97%11.78M
336.32%6.14M
--3.70M
--1.55M
--1.67M
--1.41M
----
----
----
----
Prepaid expenses
----
----
----
----
----
----
----
-63.25%924.00K
-37.49%2.36M
-45.08%2.57M
-38.30%1.65M
14.64%2.51M
117.52%3.77M
--4.69M
--2.68M
--2.19M
--1.73M
Other current assets
60.06%11.84M
155.58%10.09M
128.92%7.65M
389.27%7.48M
446.49%7.39M
188.04%3.95M
212.44%3.34M
77.88%1.53M
37.64%1.35M
30.70%1.37M
34.30%1.07M
-46.04%859.00K
327.39%983.00K
--1.05M
--796.00K
--1.59M
--230.00K
Total current assets
85.07%335.37M
25.87%282.02M
26.07%295.05M
125.04%255.52M
65.68%181.21M
76.50%224.06M
339.45%234.04M
541.37%113.54M
158.17%109.37M
76.90%126.94M
309.20%53.26M
-35.56%17.70M
21.53%42.37M
--71.76M
--13.02M
--27.47M
--34.86M
Non-current assets
Net Fixed Assets
32.16%7.14M
-1.95%5.49M
3.70%6.11M
-11.81%5.93M
-29.76%5.40M
-36.60%5.60M
-41.91%5.89M
-41.86%6.72M
-40.76%7.69M
-38.69%8.83M
-35.37%10.15M
-29.67%11.57M
-29.60%12.98M
--14.40M
--15.70M
--16.45M
--18.44M
-Fixed Assets
----
----
----
0.95%39.23M
----
----
----
-9.83%38.86M
----
----
----
-1.71%43.10M
-2.20%43.67M
--44.15M
--44.39M
--43.84M
--44.65M
-Accumulated depreciation
----
----
----
3.62%33.30M
----
----
----
1.92%32.14M
----
----
----
15.08%31.53M
17.07%30.69M
--29.75M
--28.69M
--27.40M
--26.21M
Goodwill and other intangible assets
6.47%313.34M
1260.84%261.09M
1449.34%268.66M
--276.65M
--294.31M
--19.19M
--17.34M
----
----
----
----
----
----
----
----
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Other non-current assets
315.73%17.21M
213.65%7.26M
-63.81%5.45M
-79.28%2.98M
-71.23%4.14M
-84.27%2.31M
538.07%15.05M
756.98%14.36M
291.62%14.39M
304.15%14.71M
-67.36%2.36M
-68.29%1.68M
-25.72%3.67M
--3.64M
--7.23M
--5.29M
--4.95M
Total non-current assets
15.20%366.85M
598.00%297.47M
447.81%292.49M
694.13%298.43M
819.38%318.44M
39.11%42.62M
173.16%53.39M
85.28%37.58M
61.28%34.64M
69.79%30.64M
-14.75%19.55M
-6.67%20.28M
-8.15%21.48M
--18.04M
--22.93M
--21.73M
--23.38M
Total assets
40.54%702.22M
117.30%579.49M
104.41%587.54M
266.56%553.95M
246.96%499.65M
69.23%266.67M
294.80%287.43M
297.84%151.12M
125.58%144.01M
75.47%157.58M
102.56%72.80M
-22.80%37.99M
9.61%63.84M
--89.80M
--35.94M
--49.20M
--58.24M
Liabilities
Current liabilities
-Other payables
-6.21%13.03M
19.63%6.33M
--10.87M
--15.46M
724.27%13.89M
--5.29M
-100.00%0.00
-100.00%0.00
632.61%1.69M
--0.00
--210.00K
--236.00K
--230.00K
----
----
----
----
Accrued expenses
42.67%19.76M
47.47%13.02M
-27.06%11.19M
30.73%18.15M
48.52%13.85M
-46.11%8.83M
26.83%15.34M
67.26%13.88M
33.01%9.33M
175.82%16.38M
3.36%12.10M
13.74%8.30M
60.72%7.01M
--5.94M
--11.70M
--7.30M
--4.36M
Short-term debt and lease liabilities
341.89%327.00K
-39.68%38.00K
-56.99%40.00K
-59.50%49.00K
-46.38%74.00K
-59.09%63.00K
-99.45%93.00K
-99.28%121.00K
-99.17%138.00K
-99.11%154.00K
-72.55%16.98M
-72.47%16.83M
-66.09%16.71M
--17.29M
--61.83M
--61.13M
--49.29M
-Short-term lease liabilities
341.89%327.00K
-39.68%38.00K
-56.99%40.00K
-59.50%49.00K
-46.38%74.00K
-59.09%63.00K
-36.73%93.00K
-24.38%121.00K
-22.91%138.00K
-57.34%154.00K
-82.12%147.00K
-87.70%160.00K
-89.06%179.00K
--361.00K
--822.00K
--1.30M
--1.64M
Deferred liabilities
3.02%20.70M
709.11%23.71M
640.51%26.89M
453.97%23.88M
372.85%20.10M
-36.45%2.93M
-31.74%3.63M
-25.84%4.31M
-19.99%4.25M
-25.30%4.61M
-11.44%5.32M
-3.81%5.81M
-18.44%5.31M
--6.17M
--6.01M
--6.04M
--6.51M
Other current liabilities
-0.76%33.73M
265.54%30.04M
939.74%37.75M
812.67%39.34M
472.62%33.98M
78.19%8.22M
-34.33%3.63M
-28.74%4.31M
7.09%5.94M
-25.30%4.61M
-7.94%5.53M
0.10%6.05M
-14.91%5.54M
--6.17M
--6.01M
--6.04M
--6.51M
Total current liabilities
-7.19%65.13M
128.26%58.29M
126.67%60.03M
179.66%67.74M
227.81%70.18M
-5.43%25.54M
-36.20%26.48M
-37.20%24.22M
-44.10%21.41M
-33.95%27.00M
-57.12%41.51M
-56.04%38.57M
-44.92%38.30M
--40.88M
--96.81M
--87.74M
--69.53M
Non-current liabilities
Long-term debt and lease liabilities
-94.08%2.48M
4.55%2.27M
-97.12%2.53M
-97.25%2.40M
-51.78%41.94M
-96.93%2.17M
359.16%87.61M
263.96%87.40M
202.57%86.97M
112.88%70.78M
136.34%19.08M
178.88%24.01M
203.05%28.74M
--33.25M
--8.07M
--8.61M
--9.48M
-Long-term debt
----
----
-100.00%0.00
-100.00%0.00
-52.35%39.69M
-100.00%0.00
509.50%85.54M
360.75%84.31M
270.13%83.31M
154.26%66.43M
--14.04M
--18.30M
--22.51M
--26.13M
----
--0.00
--0.00
-Long-term lease liabilities
10.75%2.48M
4.55%2.27M
22.32%2.53M
-22.21%2.40M
-38.82%2.24M
-50.07%2.17M
-59.07%2.06M
-45.95%3.09M
-41.26%3.66M
-38.85%4.36M
-37.51%5.04M
-33.63%5.71M
-34.25%6.24M
--7.12M
--8.07M
--8.61M
--9.48M
Deferred liabilities
2.35%7.75M
62.83%6.13M
83.92%7.52M
39.76%6.86M
111.87%7.57M
-8.55%3.77M
-24.77%4.09M
-34.91%4.91M
-59.74%3.57M
-56.49%4.12M
-59.37%5.43M
-49.58%7.54M
-49.31%8.87M
--9.46M
--13.37M
--14.96M
--17.51M
Derivatives liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--8.18M
Other non-current liabilities
157.08%235.37M
959.66%159.17M
616.65%127.99M
2558.03%301.15M
847.27%91.55M
-28.27%15.02M
83.60%17.86M
-5.32%11.33M
-12.19%9.66M
93.85%20.94M
-33.87%9.73M
-26.57%11.97M
-46.05%11.01M
--10.80M
--14.71M
--16.30M
--20.40M
Total non-current liabilities
78.18%237.85M
838.85%161.44M
23.75%130.51M
207.46%303.56M
38.09%133.49M
-81.27%17.20M
264.82%105.47M
174.41%98.73M
142.17%96.67M
107.35%91.79M
25.50%28.91M
42.79%35.98M
3.76%39.92M
--44.27M
--23.04M
--25.20M
--38.47M
Total liabilities
48.76%302.98M
414.20%219.74M
44.41%190.54M
201.98%371.30M
72.49%203.67M
-64.03%42.73M
87.37%131.95M
64.93%122.95M
50.96%118.08M
39.51%118.79M
-41.24%70.42M
-33.99%74.55M
-27.58%78.22M
--85.15M
--119.84M
--112.94M
--108.00M
Shareholders' equity
Common equity
42.44%1.40B
40.72%1.25B
55.41%1.21B
85.68%1.13B
67.35%980.19M
57.11%886.45M
53.89%778.53M
29.83%606.16M
28.15%585.72M
26.18%564.22M
944.62%505.91M
973.48%466.88M
1024.78%457.05M
--447.16M
--48.43M
--43.49M
--40.63M
Preferred equity
----
----
----
----
----
----
-91.59%2.10M
--14.19M
--14.39M
--24.94M
--24.94M
----
----
----
----
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Retained earnings
-45.68%-997.12M
-33.97%-887.85M
-30.02%-813.13M
-59.20%-943.06M
-19.17%-684.46M
-20.40%-662.71M
-18.34%-625.39M
-17.67%-592.38M
-21.84%-574.38M
-24.38%-550.40M
-28.32%-528.47M
-30.18%-503.44M
-29.48%-471.42M
---442.50M
---411.83M
---386.73M
---364.08M
Capital reserves
42.44%1.40B
40.72%1.25B
55.41%1.21B
85.68%1.13B
67.35%980.15M
57.11%886.41M
53.89%778.50M
29.83%606.13M
28.15%585.70M
26.18%564.20M
944.60%505.89M
973.46%466.86M
1024.76%457.02M
--447.14M
--48.43M
--43.49M
--40.63M
Gains losses not affecting retained earnings
-14.12%225.00K
-13.17%178.00K
-10.21%211.00K
3.02%205.00K
32.99%262.00K
606.90%205.00K
--235.00K
--199.00K
--197.00K
--29.00K
----
--0.00
----
----
----
--0.00
--0.00
Total equity
34.88%399.24M
60.65%359.76M
155.34%396.99M
548.44%182.65M
1041.40%295.99M
477.33%223.94M
6427.25%155.48M
177.04%28.17M
280.37%25.93M
733.10%38.79M
102.84%2.38M
42.63%-36.56M
71.11%-14.38M
--4.66M
---83.90M
---63.73M
---49.76M
Currency unit
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
