SOUNDHOUND AI INC-A (SOUN) Stock Balance Sheet

NASDAQ:SOUN • US8361001071

7.46 USD
0 (0%)
At close: Feb 13, 2026
7.4701 USD
+0.01 (+0.14%)
After Hours: 2/13/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SOUN Cash Equivalents ChartSOUN Cash Equivalents over time chart
268.94M198.24M95.26M9.24M21.63M
Marketable Securities
SOUN Marketable Securities ChartSOUN Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SOUN Receivables ChartSOUN Receivables over time chart
54.59M49.80M15.83M5.08M2.06M
Other Current Assets
SOUN Other Current Assets ChartSOUN Other Current Assets over time chart
11.84M7.48M2.45M3.37M3.79M
Total Current Assets
SOUN Total Current Assets ChartSOUN Total Current Assets over time chart
335.37M255.52M113.54M17.70M27.47M
 
Non-Current Assets
PPE Net
SOUN PPE Net ChartSOUN PPE Net over time chart
7.14M5.93M6.72M11.57M16.45M
Investments And Advances
SOUN Investments And Advances ChartSOUN Investments And Advances over time chart
N/AN/AN/AN/A133.01M
Goodwill
SOUN Goodwill ChartSOUN Goodwill over time chart
122.28M101.70MN/AN/AN/A
Intangibles
SOUN Intangibles ChartSOUN Intangibles over time chart
191.07M174.94MN/AN/AN/A
Other Non-Current Assets
SOUN Other Non-Current Assets ChartSOUN Other Non-Current Assets over time chart
17.21M2.98M14.36M1.68M5.29M
Total Non-Current Assets
SOUN Total Non-Current Assets ChartSOUN Total Non-Current Assets over time chart
366.85M298.43M37.58M20.28M21.73M
 
TOTAL ASSETS
SOUN TOTAL ASSETS ChartSOUN TOTAL ASSETS over time chart
702.22M553.95M151.12M37.99M49.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOUN Short Term Debt ChartSOUN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SOUN Current Portion Of LT Debt. ChartSOUN Current Portion Of LT Debt. over time chart
327.00K49.00K121.00K16.83M61.13M
Accrued Expenses
SOUN Accrued Expenses ChartSOUN Accrued Expenses over time chart
30.15M28.19M16.52M11.82M10.58M
Accounts Payable
SOUN Accounts Payable ChartSOUN Accounts Payable over time chart
6.86M5.56M1.65M2.80M3.76M
Other Current Liabilities
SOUN Other Current Liabilities ChartSOUN Other Current Liabilities over time chart
27.79M33.95M5.93M7.13M12.27M
Total Current Liabilities
SOUN Total Current Liabilities ChartSOUN Total Current Liabilities over time chart
65.13M67.74M24.22M38.57M87.74M
 
Non-Current Liabilities
Long Term Debt
SOUN Long Term Debt ChartSOUN Long Term Debt over time chart
0.000.0084.31M18.30M292.00K
Other Non-Current Liabilities
SOUN Other Non-Current Liabilities ChartSOUN Other Non-Current Liabilities over time chart
237.85M303.56M14.42M17.68M24.91M
Total Non-Current Liabilities
SOUN Total Non-Current Liabilities ChartSOUN Total Non-Current Liabilities over time chart
237.85M303.56M98.73M35.98M25.20M
 
TOTAL LIABILITIES
SOUN TOTAL LIABILITIES ChartSOUN TOTAL LIABILITIES over time chart
302.98M371.30M122.95M74.55M112.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOUN Retained Earnings ChartSOUN Retained Earnings over time chart
-997.12M-943.06M-592.38M-503.44M-386.73M
Additional Paid In Capital
SOUN Additional Paid In Capital ChartSOUN Additional Paid In Capital over time chart
1.40B1.13B606.13M466.86M43.49M
Common Shares
SOUN Common Shares ChartSOUN Common Shares over time chart
37.00K38.00K14.21M20.00K279.50M
Other Shareholders' Equity
SOUN Other Shareholders' Equity ChartSOUN Other Shareholders' Equity over time chart
228.00K205.00K199.00K0.000.00
Shares Outstanding
SOUN Shares Outstanding ChartSOUN Shares Outstanding over time chart
418.84M393.63M254.43M200.03M196.19M
Tangible Book Value per Share
SOUN Tangible Book Value per Share ChartSOUN Tangible Book Value per Share over time chart
0.21-0.240.06-0.18-1.75
Total Shareholders' Equity
SOUN Total Shareholders' Equity ChartSOUN Total Shareholders' Equity over time chart
399.24M182.65M28.17M-36.56M-63.73M
 
TOTAL LIABILITIES AND EQUITY
SOUN TOTAL LIABILITIES AND EQUITY ChartSOUN TOTAL LIABILITIES AND EQUITY over time chart
702.22M553.95M151.12M37.99M49.20M
 
Statistics
Debt/Equity
SOUN Debt/Equity ChartSOUN Debt/Equity over time chart
N/AN/A2.99-0.50-0.00
Current Ratio
SOUN Current Ratio ChartSOUN Current Ratio over time chart
5.153.774.690.460.31
Return On Assets (ROA)
SOUN Return On Assets (ROA) ChartSOUN Return On Assets (ROA) over time chart
-44.89%-63.38%-60.69%-307.25%-161.66%
Return On Equity (ROE)
SOUN Return On Equity (ROE) ChartSOUN Return On Equity (ROE) over time chart
-78.96%-192.22%-325.59%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SOUN Balance Sheet - Short Vs Long Term ChartSOUN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M