SOUN
The table below shows SoundHound AI, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $248.49M | $198.24M | $95.26M | $9.24M | - |
| Short-term investments | - | - | - | - | - |
| Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Total current assets | $329.13M | $255.52M | $113.54M | $17.70M | $333.36K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment |
| - |
| - |
| - |
| - |
| - |
| Goodwill | $122.28M | $101.70M | - | - | - |
| Total assets | $688.17M | $553.95M | $151.12M | $38.25M | $133.34M |
| Accounts payable | $10.56M | $5.56M | $1.65M | $2.80M | - |
| Total current liabilities | $71.74M | $67.74M | $24.22M | $37.50M | $249.68K |
| Long-term debt | - | $0.00 | $84.31M | - | - |
| Total liabilities | $224.39M | $371.30M | $122.95M | $73.48M | $497.20K |
| Retained earnings | -$957.07M | -$943.06M | -$592.38M | -$502.10M | -$982.60K |
| Total equity | $463.79M | $182.65M | $28.17M | -$35.23M | -$163.84K |