Soundhound Ai Balance Sheet (2021-2025) | SOUN

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.32M47.50M0.23M21.63M8.21M65.01M9.24M46.33M115.76M96.15M95.26M211.74M200.16M135.61M198.24M245.81M230.34M268.90M248.49M
Cash & Current Investments (Quarter) 2.32M47.50M0.23M21.63M8.21M65.01M9.24M46.33M115.76M96.15M95.26M211.74M200.16M135.61M198.24M245.81M230.34M268.90M248.49M
Receivables - Net (Quarter) 2.10M1.01M2.79M3.41M2.66M3.53M3.38M4.05M6.85M5.06M13.57M23.16M20.18M19.66M22.42M32.34M
Receivables - Other (Quarter) 0.05M1.41M1.67M1.55M3.70M6.14M6.64M7.07M9.86M5.04M13.20M10.97M10.66M17.51M17.73M
Receivables (Quarter) 2.15M1.01M4.20M5.08M4.21M7.23M9.52M10.69M13.92M14.92M18.61M36.36M31.15M30.32M39.93M50.06M
Prepaid Assets (Quarter) 0.17M0.15M0.13M1.28M0.08M0.93M0.86M0.86M1.07M2.57M1.35M2.45M3.34M3.95M7.39M7.48M7.65M10.09M11.84M10.11M
Current Assets (Quarter) 1.13M0.95M0.76M27.47M0.10M71.76M42.37M17.70M53.26M126.94M109.37M113.54M234.04M224.06M181.21M255.52M295.05M282.02M335.37M329.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 6.16M4.87M4.15M3.45M2.75M2.33M1.83M1.51M1.35M1.30M1.54M1.24M1.05M1.07M2.73M2.93M
Long-Term Investments (Quarter) 133.00M133.00M133.01M133.01M133.02M
Goodwill (Quarter) 5.76M6.04M111.73M101.70M101.21M101.21M122.28M122.28M
Intangibles (Quarter) 11.58M13.15M182.58M174.94M167.45M159.88M191.07M181.40M
Goodwill & Intangibles (Quarter) 17.34M19.19M294.31M276.65M268.66M261.09M313.34M303.67M
Long-Term Deferred Tax (Quarter) 2.17M2.17M2.17M0.06M0.06M0.06M0.06M0.01M0.01M0.01M0.03M0.00M0.01M0.00M0.00M0.03M
Other Non-Current Assets (Quarter) 1.06M1.06M0.74M0.74M0.23M1.01M0.23M0.23M13.78M13.78M13.78M14.36M0.81M0.81M0.68M0.68M0.94M0.94M0.68M
Non-Current Assets (Quarter) 133.00M133.00M133.01M21.73M133.02M18.04M21.41M20.28M19.11M30.64M34.64M37.58M53.39M42.62M318.44M298.43M292.49M297.47M366.85M359.04M
Assets (Quarter) 134.13M133.95M133.77M49.20M133.12M89.80M63.78M37.99M72.37M157.58M144.01M151.12M287.43M266.67M499.65M553.95M587.54M579.49M702.22M688.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.76M5.35M2.89M2.80M2.54M1.90M2.16M1.65M3.00M4.25M17.76M5.56M6.72M10.15M6.86M10.56M
Notes Payables (Quarter) 10.11M29.96M17.00M16.67M16.83M
Payables (Quarter) 10.11M33.72M22.35M2.89M19.47M19.37M1.90M2.16M1.65M3.00M4.25M17.76M5.56M6.72M10.15M6.86M10.56M
Accumulated Expenses (Quarter) 0.01M0.01M7.30M5.94M8.32M8.54M12.31M13.51M11.01M13.88M15.34M13.15M22.60M26.29M18.08M18.99M28.14M26.32M
Other Accumulated Expenses (Quarter) 0.10M0.07M0.13M0.25M0.50M0.97M5.14M7.32M3.98M0.35M1.25M1.60M
Short term Debt (Quarter) 0.01M0.01M3.49M16.67M3.40M4.40M
Current Leases (Quarter) 1.30M0.36M3.28M3.28M3.16M2.88M0.14M2.64M0.09M2.29M0.07M0.05M0.04M2.08M2.01M1.81M
Current Taxes (Quarter) 2.74M2.83M2.86M1.31M1.21M1.08M1.10M1.62M1.63M1.89M2.68M2.75M2.26M2.97M2.44M2.66M
Current Deferred Revenue (Quarter) 21.00M6.17M5.31M5.81M5.32M4.61M4.25M4.31M3.63M2.93M20.10M23.88M26.89M23.71M20.70M24.04M
Total Current Liabilities (Quarter) 0.11M0.08M0.13M87.74M0.50M40.88M39.37M38.57M41.51M24.13M21.41M24.22M26.48M25.54M70.18M67.74M60.03M58.29M65.13M71.74M
Non-Current Liabilities
Capital Leases (Quarter) 0.29M0.21M0.17M0.13M0.10M0.06M0.03M
Non-Current Debt (Quarter) 26.13M22.51M18.30M14.04M66.43M83.31M84.31M85.54M39.69M
Convertible Debt (Quarter) 15.11M29.96M43.06M
Non-Current Deffered Revenue (Quarter) 14.96M9.46M8.87M7.54M5.43M4.12M3.57M4.91M4.09M3.77M7.57M6.86M7.52M6.13M7.75M8.20M
Preferred Stock Liabilities (Quarter) 128.74M
Minority Interest (Quarter) 128.74M133.00M133.01M279.50M133.02M
Non-Current Deferred Tax Liability (Quarter) 1.36M
Operating Leases (Quarter) 8.61M7.12M9.52M5.71M5.04M4.36M3.66M3.09M2.06M2.17M2.24M2.40M2.53M2.27M2.48M2.07M
Other Non-Current Liabilities (Quarter) 0.27M2.83M3.47M1.34M0.15M1.34M2.13M4.42M4.29M4.00M6.09M3.97M6.82M4.57M5.00M3.08M3.12M7.84M3.12M2.25M
Total Non-Current Liabilities (Quarter) 0.11M-2.55M-3.18M111.60M0.50M83.81M76.08M70.13M66.13M114.97M111.99M118.99M125.13M38.16M198.66M368.23M187.43M211.89M299.86M222.13M
Total Liabilities (Quarter) 0.39M0.28M0.29M112.94M0.66M85.15M78.22M74.55M70.42M118.97M118.08M122.95M131.95M42.73M203.67M371.30M190.54M219.74M302.98M224.39M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.01M3.49M26.13M22.51M34.97M14.04M66.43M83.31M84.31M85.54M39.69M3.40M4.40M
Common Equity (Quarter) -293.03M-302.02M-324.25M-343.24M-83.90M0.02M-15.52M-36.56M1.95M38.61M25.93M28.17M155.48M223.94M295.99M182.65M396.99M359.76M399.24M463.79M
Shareholder's Equity (Quarter) -293.03M-302.02M-324.25M-343.24M-83.90M-442.50M-15.52M-36.56M1.95M38.61M25.93M28.17M155.48M223.94M295.99M182.65M396.99M359.76M399.24M463.79M
Liabilities and Shareholders Equity (Quarter) 134.13M133.95M133.77M49.20M133.12M89.80M63.78M37.99M72.37M157.58M144.01M151.12M287.43M266.67M499.65M553.95M587.54M579.49M702.22M688.17M
Retained Earnings (Quarter) 0.83M-0.16M-0.35M-386.73M-1.37M-442.50M-472.56M-503.44M-530.87M-554.18M-574.38M0.20M-625.39M0.20M-684.46M0.20M-813.13M-887.85M-997.10M0.14M
Preferred Shares (Quarter) 24.94M24.94M14.39M14.19M2.10M
Treasury Shares (Quarter) 16.72M16.34M1.86M21.60M