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SoundHound AI Inc
SOUN添加自选
6.260USD
-0.020-0.32%
收盘 09-11 16:00（美东）
2.72B总市值
亏损市盈率 TTM
盘后交易 19:47 (美东)6.270USD+0.015+0.24%SOUN 资产负债表
您可以在这里访问SoundHound AI Inc的年度或季度资产负债表，以评估SoundHound AI Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
-11.97%202.78M
-12.27%215.64M
25.35%248.49M
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
—现金和现金等价物
-11.97%202.78M
-12.27%215.64M
25.35%248.49M
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
应收款项
48.85%61.91M
51.02%62.82M
41.61%70.53M
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
-应收账款及应收票据
37.69%27.07M
49.02%30.07M
39.63%32.34M
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
-其他应收款
58.86%34.83M
52.91%32.75M
43.33%38.19M
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
----
----
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----
预付费用
----
----
----
----
----
----
----
----
----
----
-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
其他流动资产
22.49%12.36M
35.27%10.34M
35.29%10.11M
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
流动资产合计
-1.76%277.05M
-2.12%288.81M
28.81%329.13M
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
非流动资产
固定资产净额
40.95%7.74M
43.70%8.78M
13.29%6.72M
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
-固定资产
----
----
-4.97%37.28M
----
----
----
0.95%39.23M
----
----
----
-9.83%38.86M
----
----
----
-1.71%43.10M
-2.20%43.67M
--44.15M
--44.39M
--43.84M
--44.65M
-累计折旧
----
----
-8.22%30.56M
----
----
----
3.62%33.30M
----
----
----
1.92%32.14M
----
----
----
15.08%31.53M
17.07%30.69M
--29.75M
--28.69M
--27.40M
--26.21M
商誉及其他无形资产
19.68%312.48M
9.55%294.31M
9.77%303.67M
6.47%313.34M
1260.84%261.09M
1449.34%268.66M
--276.65M
--294.31M
--19.19M
--17.34M
----
----
----
----
----
----
----
----
----
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其他非流动资产
210.52%22.55M
248.50%18.98M
529.94%18.75M
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
非流动资产合计
31.39%390.84M
21.77%356.15M
20.31%359.04M
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
总资产
15.25%667.89M
9.77%644.95M
24.23%688.17M
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
负债
流动负债
-其他应付款
127.34%14.38M
-8.73%9.92M
-5.01%14.69M
-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
----
----
----
----
应计费用
43.45%18.68M
87.34%20.96M
-2.79%17.64M
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
短期借款与租赁负债
494.74%226.00K
622.50%289.00K
577.55%332.00K
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
-短期租赁负债
494.74%226.00K
622.50%289.00K
577.55%332.00K
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
递延负债
0.10%23.74M
6.03%28.51M
0.70%24.04M
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
其他流动负债
26.89%38.12M
1.78%38.42M
-1.55%38.73M
-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
流动负债总额
21.59%70.88M
22.08%73.29M
5.90%71.74M
-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
非流动负债
长期借款与租赁负债
21.20%2.76M
26.13%3.19M
-13.90%2.07M
-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
-长期借款
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----
-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
-长期租赁负债
21.20%2.76M
26.13%3.19M
-13.90%2.07M
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
递延负债
-15.83%5.16M
-10.12%6.76M
19.43%8.20M
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
衍生品负债
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--0.00
--8.18M
其他非流动负债
-35.65%102.42M
-16.84%106.43M
-50.45%149.22M
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
非流动负债总额
-33.98%106.58M
-14.95%111.00M
-49.71%152.65M
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
总负债
-19.24%177.46M
-3.28%184.28M
-39.57%224.39M
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
所有者权益
普通股权益
21.46%1.52B
19.23%1.44B
26.23%1.42B
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
优先股权益
----
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-91.59%2.10M
--14.19M
--14.39M
--24.94M
--24.94M
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留存收益
-15.44%-1.02B
-20.78%-982.09M
-1.49%-957.07M
-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
资本公积
21.46%1.52B
19.23%1.44B
26.23%1.42B
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
不影响留存收益的损益
-10.67%159.00K
-24.17%160.00K
-31.71%140.00K
-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
总权益
36.32%490.43M
16.04%460.67M
153.92%463.79M
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
货币单位
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 SOUN 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
SoundHound AI Inc 持有多少现金？
根据最近一个季度的财报，SoundHound AI Inc 持有 202.78M 的现金及现金等价物。
SoundHound AI Inc 的总负债是多少？
截至最近一个已披露季度，SoundHound AI Inc 的总负债为 224.39M，其中包括 71.74M 的流动负债和 152.65M 的非流动负债。
SoundHound AI Inc 的总资产是多少？
截至最近一个已披露季度，SoundHound AI Inc 的总资产为688.17M，其中包括 329.13M 的流动资产和 359.04M 的非流动资产。
SoundHound AI Inc 的股东权益是多少？
截至最近一个已披露季度，SoundHound AI Inc 的股东权益总额为 463.79M。