Soundhound AI Inc Cl A (SOUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,490 | 198,240 | 95,260 | 9,245 | 22,086 |
| Receivables | 32,336 | 23,159 | 4,050 | 3,414 | 2,060 |
| Other current assets | 48,303 | 34,121 | 14,232 | 2,530 | 2,049 |
| TOTAL | $329,129 | $255,520 | $113,542 | $17,703 | $27,471 |
| Non-Current Assets | |||||
| PPE Net | 2,928 | 1,239 | 1,515 | 3,447 | 6,155 |
| Intangibles | 303,672 | 276,647 | 0 | 0 | 0 |
| Other Non-Current Assets | 52,444 | 20,547 | 36,065 | 16,836 | 15,577 |
| TOTAL | $359,044 | $298,433 | $37,580 | $20,283 | $21,732 |
| Total Assets | $688,173 | $553,953 | $151,122 | $37,986 | $49,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 29,868 |
| Accounts payable and accrued liabilities | 10,562 | 5,559 | 1,653 | 2,798 | 3,760 |
| Accrued Expenses | 26,325 | 26,291 | 13,884 | 8,537 | 7,298 |
| Other current liabilities | 8,666 | 10,069 | 1,618 | 1,314 | 6,225 |
| TOTAL | $71,739 | $67,742 | $24,223 | $38,571 | $87,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 84,312 | 18,299 | N/A |
| Deferred Revenues | 24,042 | 23,876 | 4,310 | 5,812 | 6,042 |
| Other Non-Current Liabilities | 143,090 | 296,696 | 9,509 | 10,138 | 9,947 |
| TOTAL | $152,648 | $303,558 | $98,731 | $35,980 | $25,198 |
| Total Liabilities | $224,387 | $371,300 | $122,954 | $74,551 | $112,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 422,814 | 398,962 | 309,115 | 219,909 | 17,461 |
| Common Shares | 40 | 38 | 26 | 20 | 1 |
| Retained earnings | -957,066 | -943,060 | -592,379 | -503,442 | -386,729 |
| Other shareholders' equity | 140 | 205 | 199 | 0 | 279,503 |
| TOTAL | $463,786 | $182,653 | $28,168 | $-36,565 | $-63,734 |
| Total Liabilities And Equity | $688,173 | $553,953 | $151,122 | $37,986 | $49,203 |