Soundhound Ai reported total assets of $667.89M and total liabilities of $177.46M for the quarter ended Jun 2026, up 15.3% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 27.26M | 21.63M | 8.21M | 65.24M | 33.41M | 9.24M | 46.33M | 115.76M | 96.15M | 95.26M | 211.74M | 200.16M | 135.61M | 198.24M | 245.81M | 230.34M | 268.94M | 248.49M | 215.64M | 202.80M | |||
| Cash & Current Investments | 27.26M | 21.63M | 8.21M | 65.24M | 33.41M | 9.24M | 46.33M | 115.76M | 96.15M | 95.26M | 211.74M | 200.16M | 135.61M | 198.24M | 245.81M | 230.34M | 268.94M | 248.49M | 215.64M | 202.80M | |||
| Receivables - NetNet Receivables | 2.10M | 1.01M | 2.79M | 3.41M | 2.66M | 3.53M | 3.38M | 4.05M | 6.85M | 5.06M | 13.57M | 23.16M | 20.18M | 19.66M | 22.42M | 32.34M | 30.07M | 27.07M | |||||
| Receivables - OtherOther Receivables | 0.05M | 1.41M | 1.67M | 1.55M | 3.70M | 6.14M | 6.64M | 7.07M | 9.86M | 19.59M | 13.44M | 10.97M | 11.27M | 17.51M | 20.46M | 17.66M | 25.76M | ||||||
| Receivables | 2.15M | 1.01M | 4.20M | 5.08M | 4.21M | 7.23M | 9.52M | 10.69M | 13.92M | 14.92M | 33.16M | 36.60M | 31.15M | 30.93M | 39.93M | 52.80M | 47.73M | 52.83M | |||||
| Prepaid Assets | 0.13M | 2.00M | 0.08M | 4.68M | 3.77M | 2.51M | 1.65M | 2.57M | 2.36M | 2.45M | 3.34M | 3.95M | 7.39M | 7.48M | 7.65M | 10.09M | 11.84M | 10.11M | 10.34M | 12.36M | |||
| Current Assets | 0.76M | 27.47M | 0.10M | 71.76M | 42.37M | 17.70M | 53.26M | 126.94M | 109.37M | 113.54M | 234.04M | 224.06M | 181.21M | 255.52M | 295.05M | 282.02M | 335.37M | 329.13M | 288.81M | 277.05M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.16M | 4.87M | 4.15M | 3.45M | 2.75M | 2.33M | 1.83M | 1.51M | 1.35M | 1.30M | 1.54M | 1.24M | 1.05M | 1.07M | 2.73M | 2.93M | 2.86M | 2.50M | |||||
| Long-Term Investments | 133.01M | 133.01M | 133.02M | ||||||||||||||||||||
| Goodwill | 5.76M | 6.04M | 111.73M | 101.70M | 101.21M | 101.21M | 122.28M | 122.28M | 122.28M | 122.28M | |||||||||||||
| Intangibles | 11.58M | 13.15M | 182.58M | 174.94M | 167.45M | 159.88M | 191.07M | 181.40M | 172.04M | 190.21M | |||||||||||||
| Goodwill & Intangibles | 17.34M | 19.19M | 294.31M | 276.65M | 268.66M | 261.09M | 313.34M | 303.67M | 294.31M | 312.48M | |||||||||||||
| Long-Term Deferred Tax | 2.17M | 2.17M | 2.17M | 0.06M | 0.06M | 0.06M | 0.06M | 0.01M | 0.01M | 0.01M | 0.03M | 0.00M | 0.01M | 0.00M | 0.00M | 0.03M | 0.03M | 0.03M | |||||
| Other Non-Current Assets | 1.06M | 0.74M | 0.74M | 0.23M | 1.01M | 0.23M | 1.64M | 13.78M | 13.78M | 13.78M | 14.36M | 0.81M | 0.81M | 2.30M | 0.68M | 0.94M | 16.27M | 18.04M | 18.28M | 21.84M | |||
| Non-Current Assets | 133.01M | 21.73M | 133.02M | 18.04M | 21.41M | 20.28M | 19.11M | 30.64M | 34.64M | 37.58M | 53.39M | 42.62M | 318.44M | 298.43M | 292.49M | 297.47M | 366.85M | 359.04M | 356.15M | 390.84M | |||
| Assets | 133.77M | 49.20M | 133.12M | 89.80M | 63.78M | 37.99M | 72.37M | 157.58M | 144.01M | 151.12M | 287.43M | 266.67M | 499.65M | 553.95M | 587.54M | 579.49M | 702.22M | 688.17M | 644.95M | 667.89M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 3.76M | 5.35M | 2.89M | 2.80M | 2.54M | 1.90M | 2.16M | 1.65M | 3.00M | 4.25M | 17.76M | 5.56M | 6.72M | 10.15M | 6.86M | 10.56M | 8.05M | 7.57M | |||||
| Notes Payables | 29.96M | 26.16M | 16.53M | 16.67M | 16.83M | ||||||||||||||||||
| Payables | 33.72M | 31.51M | 19.43M | 19.47M | 19.37M | 1.90M | 2.16M | 1.65M | 3.00M | 4.25M | 17.76M | 5.56M | 6.72M | 10.15M | 6.86M | 10.56M | 8.05M | 7.57M | |||||
| Accumulated Expenses | 7.30M | 5.94M | 8.32M | 8.54M | 12.31M | 13.51M | 11.01M | 13.88M | 15.34M | 13.15M | 22.60M | 26.29M | 18.08M | 18.99M | 28.14M | 26.32M | 29.32M | 31.44M | |||||
| Other Accumulated Expenses | 0.13M | 0.25M | 0.50M | 0.97M | 5.14M | 7.32M | 3.98M | 0.35M | 1.25M | 1.60M | 1.56M | 1.61M | |||||||||||
| Short term Debt | 16.67M | 3.40M | 4.40M | ||||||||||||||||||||
| Current Leases | 3.28M | 3.30M | 3.28M | 3.28M | 3.16M | 2.88M | 2.74M | 2.64M | 2.79M | 2.29M | 1.83M | 1.90M | 2.06M | 2.08M | 2.01M | 1.81M | 2.75M | 2.46M | |||||
| Current Taxes | 2.74M | 2.83M | 2.86M | 1.31M | 1.21M | 1.08M | 1.10M | 1.62M | 1.63M | 1.89M | 2.68M | 2.75M | 2.26M | 2.97M | 2.44M | 2.66M | 2.81M | 3.83M | |||||
| Current Deferred Revenue | 21.00M | 6.17M | 5.31M | 5.81M | 5.32M | 4.61M | 4.25M | 4.31M | 3.63M | 2.93M | 20.10M | 23.88M | 26.89M | 23.71M | 20.70M | 24.04M | 28.51M | 23.74M | |||||
| Total Current Liabilities | 0.13M | 87.74M | 0.50M | 40.88M | 39.37M | 38.57M | 41.51M | 24.13M | 21.41M | 24.22M | 26.48M | 25.54M | 70.18M | 67.74M | 60.03M | 58.29M | 65.13M | 71.74M | 73.29M | 70.88M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases | 0.29M | 0.21M | 0.17M | 0.13M | 0.10M | 0.06M | 0.03M | ||||||||||||||||
| Non-Current Debt | 26.13M | 22.51M | 18.30M | 14.04M | 66.43M | 83.31M | 84.31M | 85.54M | 39.69M | ||||||||||||||
| Convertible Debt | 29.87M | 43.06M | |||||||||||||||||||||
| Non-Current Deffered Revenue | 14.96M | 9.46M | 8.87M | 7.54M | 5.43M | 4.12M | 3.57M | 4.91M | 4.09M | 3.77M | 7.57M | 6.86M | 7.52M | 6.13M | 7.75M | 8.20M | 6.76M | 5.16M | |||||
| Preferred Stock Liabilities | |||||||||||||||||||||||
| Minority Interest | 133.01M | 279.50M | 133.02M | ||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 41.22M | 1.36M | 1.38M | 1.40M | |||||||||||||||||||
| Operating Leases | 8.61M | 7.12M | 9.52M | 5.71M | 5.04M | 4.36M | 3.66M | 3.09M | 2.06M | 2.17M | 2.24M | 2.40M | 2.53M | 2.27M | 2.48M | 2.07M | 3.19M | 2.76M | |||||
| Other Non-Current Liabilities | 0.16M | 1.34M | 0.15M | 1.34M | 2.13M | 4.42M | 4.29M | 4.00M | 6.09M | 3.97M | 6.82M | 4.57M | 74.45M | 286.90M | 113.15M | 142.11M | 214.86M | 129.23M | 87.33M | 83.64M | |||
| Total Non-Current Liabilities | 0.13M | 111.60M | 0.50M | 83.81M | 76.08M | 70.13M | 66.13M | 114.97M | 111.99M | 118.99M | 125.13M | 38.16M | 129.22M | 84.40M | 77.40M | 77.62M | 88.12M | 95.16M | 96.95M | 93.82M | |||
| Total Liabilities | 0.29M | 112.94M | 0.66M | 85.15M | 78.22M | 74.55M | 70.42M | 118.97M | 118.08M | 122.95M | 131.95M | 42.73M | 203.67M | 371.30M | 190.54M | 219.74M | 302.98M | 224.39M | 184.28M | 177.46M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 29.96M | 52.28M | 39.04M | 51.63M | 30.86M | 66.43M | 83.31M | 84.31M | 85.54M | 39.69M | 3.40M | 4.40M | |||||||||||
| Common Equity | -324.25M | -343.24M | -83.90M | 4.66M | -15.52M | -36.56M | 1.95M | 455.00M | 25.93M | 28.17M | 155.48M | 223.94M | 295.99M | 182.65M | 396.99M | 359.76M | 399.24M | 463.79M | 460.67M | 490.43M | |||
| Liabilities and Shareholders Equity | 133.77M | 49.20M | 133.12M | 89.80M | 63.78M | 37.99M | 72.37M | 157.58M | 144.01M | 151.12M | 287.43M | 266.67M | 499.65M | 553.95M | 587.54M | 579.49M | 702.22M | 688.17M | 644.95M | 667.89M | |||
| Retained Earnings | 0.82M | -386.73M | -1.37M | 447.14M | -472.56M | -503.44M | -530.87M | 567.79M | 585.70M | 606.13M | 778.50M | 886.41M | 980.15M | 1,125.47M | 1,209.87M | 1,247.39M | 1,396.09M | 1,420.67M | 1,442.56M | 1,515.14M | |||
| Preferred Shares | 24.94M | 24.94M | 14.39M | 14.19M | 2.10M | ||||||||||||||||||
| Treasury Shares | 106.30M | 106.95M | 106.95M |