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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,642 | 248,490 | 268,936 | 230,340 | 245,809 |
| Receivables | 30,068 | 32,336 | 22,417 | 19,661 | 20,177 |
| Other current assets | 43,095 | 48,303 | 44,013 | 32,021 | 29,065 |
| TOTAL | $288,805 | $329,129 | $335,366 | $282,022 | $295,051 |
| Non-Current Assets | |||||
| PPE Net | 2,863 | 2,928 | 2,726 | 1,070 | 1,053 |
| Intangibles | 294,313 | 303,672 | 313,343 | 261,090 | 268,656 |
| Other Non-Current Assets | 58,970 | 52,444 | 50,782 | 35,312 | 22,776 |
| TOTAL | $356,146 | $359,044 | $366,851 | $297,472 | $292,485 |
| Total Assets | $644,951 | $688,173 | $702,217 | $579,494 | $587,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,048 | 10,562 | 6,864 | 10,151 | 6,720 |
| Accrued Expenses | 29,321 | 26,325 | 28,141 | 18,993 | 18,076 |
| Other current liabilities | 4,369 | 8,666 | 7,086 | 3,317 | 6,242 |
| TOTAL | $73,287 | $71,739 | $65,132 | $58,290 | $60,030 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,509 | 24,042 | 20,702 | 23,715 | 26,888 |
| Other Non-Current Liabilities | 102,863 | 143,090 | 230,101 | 155,313 | 122,996 |
| TOTAL | $110,998 | $152,648 | $237,849 | $161,445 | $130,513 |
| Total Liabilities | $184,285 | $224,387 | $302,981 | $219,735 | $190,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,770 | 422,814 | 420,096 | 407,686 | 401,734 |
| Common Shares | 40 | 40 | 40 | 39 | 39 |
| Retained earnings | -982,094 | -957,066 | -997,123 | -887,852 | -813,128 |
| Other shareholders' equity | 160 | 140 | 225 | 178 | 211 |
| TOTAL | $460,666 | $463,786 | $399,236 | $359,759 | $396,993 |
| Total Liabilities And Equity | $644,951 | $688,173 | $702,217 | $579,494 | $587,536 |