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    • SoundHound AI Inc. logo

    SoundHound AI Inc.

    SOUN | NASDAQ
    Chart Builder DCF Calculator
    $6.16
    -$0.01 (-0.16%)
    Sep 22, 2026, 1:04 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 268.94M Q3 2025
    Low 18.13K Q1 2022
    5Y CAGR +195.14%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		215.64M 248.49M 268.94M 230.34M 245.81M 198.24M 135.61M 200.16M 211.74M 95.26M 96.15M 115.76M 46.33M 9.25M 33.41M 65.01M 18.13K 21.63M 27.26M 803.51K 963.7K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		34.74M n/a n/a n/a 12.95M 13.56M 15.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a 133.02M n/a n/a 133M 133M
    Other Long-Term Assets
    		18.28M 48.62M 46.37M 30.89M 4.77M 2.3M 3.3M 17.82M 30.15M 30.84M 26.89M 21.75M 9.34M 8.66M 6.33M 1.47M n/a 3.12M 4.95M n/a -1
    Receivables
    		62.82M 70.53M 54.6M 41.59M 41.6M 49.8M 38.21M 19.95M 18.95M 15.83M 9.52M 7.23M 4.21M 5.09M 4.2M 1.02M n/a 2.11M 5.64M n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		10.34M 10.11M 11.84M 10.09M 7.65M 7.48M 7.39M 3.95M 3.34M 1.53M 1.35M 1.37M 1.07M 859K 983K 1.05M n/a 2.46M 230K n/a 165.71K
    Total Current Assets
    		288.81M 329.13M 335.37M 282.02M 295.05M 255.52M 181.21M 224.06M 234.04M 113.54M 109.37M 126.94M 53.26M 17.7M 42.37M 71.76M 96.7K 27.47M 34.86M 950.51K 1.13M
    Property-Plant & Equipment
    		8.78M 6.72M 7.14M 5.49M 6.11M 5.93M 5.4M 5.6M 5.89M 6.73M 7.69M 8.83M 10.15M 11.57M 12.98M 14.4M n/a 16.45M 9.91M n/a n/a
    Goodwill & Intangibles
    		294.31M 303.67M 313.34M 261.09M 268.66M 276.65M 294.31M 19.19M 17.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.53M n/a n/a
    Total Long-Term Assets
    		356.15M 359.04M 366.85M 297.47M 292.49M 298.43M 318.45M 42.62M 53.39M 37.58M 34.64M 30.64M 19.55M 20.28M 21.48M 18.04M 133.02M 21.73M 23.38M 133M 133M
    Total Assets
    		644.95M 688.17M 702.22M 579.49M 587.54M 553.95M 499.65M 266.67M 287.43M 151.12M 144.01M 157.58M 72.8M 37.99M 63.84M 89.8M 133.12M 49.2M 58.24M 133.95M 134.13M
    Account Payables
    		8.05M 10.56M 6.86M 10.15M 6.72M 5.56M 17.76M 4.26M 3M 1.65M 2.16M 1.9M 2.54M 2.8M 2.89M 5.35M n/a 3.76M 3.3M n/a n/a
    Deferred Revenue
    		28.51M 24.04M 20.7M 23.72M 26.89M 23.88M 20.1M 2.93M 3.63M 4.31M 4.25M 4.61M 5.32M 5.81M 5.31M 6.17M n/a 6.04M n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.83M 16.67M 16.53M 16.93M n/a 59.83M 29.21M n/a n/a
    Other Current Liabilities
    		17.36M 19.95M 21.12M 12.48M 14.47M 23.17M 16.12M 7.35M 8.14M 6.96M 7.86M 11.83M 11.05M 6.13M 5.54M 3.95M n/a 7.29M 9.28M 83.92K 111.91K
    Total Current Liabilities
    		73.29M 71.74M 65.13M 58.29M 60.03M 67.74M 70.18M 25.54M 26.48M 24.22M 21.41M 27M 41.51M 38.57M 38.3M 40.88M 503.07K 87.74M 51.09M 83.92K 111.91K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a 39.69M n/a 85.54M 84.31M 83.31M 66.43M 14.04M 18.3M 22.51M 26.13M n/a n/a 18.44M n/a n/a
    Other Long-Term Liabilities
    		99.68M 141.02M 227.62M 153.04M 120.47M 294.29M 83.98M 11.26M 13.77M 6.42M 6.09M 16.82M 4.29M 4.42M 2.13M 1.34M 133.18M 280.84M 28.58M 196.42K 273.42K
    Total Long-Term Liabilities
    		109.62M 152.65M 237.85M 161.45M 130.51M 303.56M 133.49M 17.2M 105.47M 98.73M 96.67M 91.79M 28.91M 35.98M 39.92M 44.27M 133.18M 304.7M 56.91M 196.42K 273.42K
    Total Liabilities
    		182.91M 224.39M 302.98M 219.74M 190.54M 371.3M 203.67M 42.73M 131.95M 122.95M 118.08M 118.79M 70.42M 74.55M 78.22M 85.15M 133.68M 392.44M 108M 280.33K 385.34K
    Total Debt
    		6.23M 4.21M 4.82M 4.39M 4.63M 4.35M 43.84M 4.52M 90.49M 90.16M 89.88M 73.88M 39.31M 44.12M 48.91M 54.05M n/a 73.32M 62.48M n/a n/a
    Book Value
    		462.05M 463.79M 399.24M 359.76M 396.99M 182.65M 295.99M 223.94M 155.48M 28.17M 25.93M 38.79M 2.38M -36.57M -14.38M 4.66M -561.14K -343.24M -49.76M 133.67M 133.74M
    Book Value Per Share
    		1.08 1.37 0.96 0.87 0.99 0.44 0.79 0.62 0.47 0.10 0.10 0.16 0.01 -0.18 -0.07 0.02 0 -1.60 -0.25 1.97 1.99
    Common Stock
    		40K 40K 40K 39K 39K 38K 36K 34K 32K 26K 25K 24K 22K 20K 20K 20K 416 1K 1K 133M 128.75M
    Retained Earnings
    		-982.09M -957.07M -997.12M -887.85M -813.13M -943.06M -684.46M -662.71M -625.39M -592.38M -574.38M -550.4M -528.47M -503.44M -471.42M -442.5M -1.37M -386.73M -364.08M -155.29K -84.75K
    Comprehensive Income
    		160K 140K 225K 178K 211K 205K 262K 205K 235K 199K 197K 29K n/a n/a n/a n/a n/a n/a n/a n/a -276.35M
    Shareholders Equity
    		460.67M 463.79M 399.24M 359.76M 396.99M 182.65M 295.99M 223.94M 155.48M 28.17M 25.93M 38.79M 2.38M -36.57M -14.38M 4.66M -561.14K -343.24M -49.76M 133.67M 133.74M
    Total Investments
    		34.74M n/a n/a n/a 12.95M 13.56M 15.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a 133.02M n/a n/a 133M 133M

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