SoundHound AI Inc.
SOUN | NASDAQ
$6.13
-$0.04 (-0.65%)
Sep 22, 2026, 12:47 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 248.49M | 198.24M | 95.26M | 9.25M | 21.63M | 43.69M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 13.56M | n/a | n/a | n/a | -8.34M |
Other Long-Term Assets | 48.62M | 2.3M | 30.84M | 8.66M | 3.12M | 1.97M |
Receivables | 70.53M | 49.8M | 15.83M | 5.09M | 2.11M | 3.62M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.11M | 7.48M | 1.53M | 859K | 2.46M | 187K |
Total Current Assets | 329.13M | 255.52M | 113.54M | 17.7M | 27.47M | 48.95M |
Property-Plant & Equipment | 6.72M | 5.93M | 6.73M | 11.57M | 16.45M | 10.44M |
Goodwill & Intangibles | 303.67M | 276.65M | n/a | n/a | n/a | 8.34M |
Total Long-Term Assets | 359.04M | 298.43M | 37.58M | 20.28M | 21.73M | 14.69M |
Total Assets | 688.17M | 553.95M | 151.12M | 37.99M | 49.2M | 63.64M |
Account Payables | 10.56M | 5.56M | 1.65M | 2.8M | 3.76M | 3.34M |
Deferred Revenue | 24.04M | 23.88M | 4.31M | 5.81M | 6.04M | 12.08M |
Short-Term Debt | n/a | n/a | n/a | 16.67M | 59.83M | n/a |
Other Current Liabilities | 19.95M | 23.17M | 6.96M | 6.13M | 7.29M | 3.37M |
Total Current Liabilities | 71.74M | 67.74M | 24.22M | 38.57M | 87.74M | 24.52M |
Long-Term Debt | n/a | n/a | 84.31M | 18.3M | n/a | 13.06M |
Other Long-Term Liabilities | 141.02M | 294.29M | 6.42M | 4.42M | 280.84M | 2.37M |
Total Long-Term Liabilities | 152.65M | 303.56M | 98.73M | 35.98M | 304.7M | 315.47M |
Total Liabilities | 224.39M | 371.3M | 122.95M | 74.55M | 392.44M | 339.99M |
Total Debt | 4.21M | 4.35M | 90.16M | 44.12M | 73.32M | 16.64M |
Book Value | 463.79M | 182.65M | 28.17M | -36.57M | -343.24M | -276.35M |
Book Value Per Share | 1.14 | 0.54 | 0.12 | -0.23 | -1.72 | -15.83 |
Common Stock | 40K | 38K | 26K | 20K | 1K | 1K |
Retained Earnings | -957.07M | -943.06M | -592.38M | -503.44M | -386.73M | -307.19M |
Comprehensive Income | 140K | 205K | 199K | n/a | n/a | -1K |
Shareholders Equity | 463.79M | 182.65M | 28.17M | -36.57M | -343.24M | -276.35M |
Total Investments | n/a | 13.56M | n/a | n/a | n/a | -8.34M |
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