SOUN
The table below shows SoundHound AI, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $215.64M | $268.94M | $230.34M | $245.81M | $135.61M | $200.16M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $288.81M |
| $335.37M |
| $282.02M |
| $295.05M |
| $181.21M |
| $224.06M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $122.28M | $122.28M | $101.21M | $101.21M | $111.73M | $6.04M |
| Total assets | $644.95M | $702.22M | $579.49M | $587.54M | $499.65M | $266.67M |
| Accounts payable | $8.05M | $6.86M | $10.15M | $6.72M | $17.76M | $4.25M |
| Total current liabilities | $73.29M | $65.13M | $58.29M | $60.03M | $70.18M | $25.54M |
| Long-term debt | - | - | - | - | $39.69M | $0.00 |
| Total liabilities | $184.28M | $302.98M | $219.74M | $190.54M | $203.67M | $42.73M |
| Retained earnings | -$982.09M | -$997.12M | -$887.85M | -$813.13M | -$684.46M | -$662.71M |
| Total equity | $460.67M | $399.24M | $359.76M | $396.99M | $295.99M | $223.94M |