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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,776 | 215,642 | 248,490 | 268,936 | 230,340 |
| Receivables | 27,072 | 30,068 | 32,336 | 22,417 | 19,661 |
| Other current assets | 47,197 | 43,095 | 48,303 | 44,013 | 32,021 |
| TOTAL | $277,045 | $288,805 | $329,129 | $335,366 | $282,022 |
| Non-Current Assets | |||||
| PPE Net | 2,498 | 2,863 | 2,928 | 2,726 | 1,070 |
| Intangibles | 312,484 | 294,313 | 303,672 | 313,343 | 261,090 |
| Other Non-Current Assets | 75,860 | 58,970 | 52,444 | 50,782 | 35,312 |
| TOTAL | $390,842 | $356,146 | $359,044 | $366,851 | $297,472 |
| Total Assets | $667,887 | $644,951 | $688,173 | $702,217 | $579,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,572 | 8,048 | 10,562 | 6,864 | 10,151 |
| Accrued Expenses | 31,441 | 29,321 | 26,325 | 28,141 | 18,993 |
| Other current liabilities | 5,442 | 4,369 | 8,666 | 7,086 | 3,317 |
| TOTAL | $70,875 | $73,287 | $71,739 | $65,132 | $58,290 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23,738 | 28,509 | 24,042 | 20,702 | 23,715 |
| Other Non-Current Liabilities | 100,018 | 102,863 | 143,090 | 230,101 | 155,313 |
| TOTAL | $106,582 | $110,998 | $152,648 | $237,849 | $161,445 |
| Total Liabilities | $177,457 | $184,285 | $224,387 | $302,981 | $219,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 444,110 | 432,770 | 422,814 | 420,096 | 407,686 |
| Common Shares | 41 | 40 | 40 | 40 | 39 |
| Retained earnings | -1,024,911 | -982,094 | -957,066 | -997,123 | -887,852 |
| Other shareholders' equity | 159 | 160 | 140 | 225 | 178 |
| TOTAL | $490,430 | $460,666 | $463,786 | $399,236 | $359,759 |
| Total Liabilities And Equity | $667,887 | $644,951 | $688,173 | $702,217 | $579,494 |