Soundhound AI Inc Cl A
(SOUN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,936 | 230,340 | 245,809 | 198,240 | 135,606 |
| Receivables | 22,417 | 19,661 | 20,177 | 23,159 | 13,570 |
| Other current assets | 44,013 | 32,021 | 29,065 | 34,121 | 32,033 |
| TOTAL | $335,366 | $282,022 | $295,051 | $255,520 | $181,209 |
| Non-Current Assets | |||||
| PPE Net | 2,726 | 1,070 | 1,053 | 1,239 | 1,541 |
| Intangibles | 313,343 | 261,090 | 268,656 | 276,647 | 294,309 |
| Other Non-Current Assets | 50,782 | 35,312 | 22,776 | 20,547 | 22,595 |
| TOTAL | $366,851 | $297,472 | $292,485 | $298,433 | $318,445 |
| Total Assets | $702,217 | $579,494 | $587,536 | $553,953 | $499,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,864 | 10,151 | 6,720 | 5,559 | 17,758 |
| Accrued Expenses | 28,141 | 18,993 | 18,076 | 26,291 | 22,599 |
| Other current liabilities | 7,086 | 3,317 | 6,242 | 10,069 | 7,819 |
| TOTAL | $65,132 | $58,290 | $60,030 | $67,742 | $70,178 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 39,694 |
| Deferred Revenues | 20,702 | 23,715 | 26,888 | 23,876 | 20,096 |
| Other Non-Current Liabilities | 230,101 | 155,313 | 122,996 | 296,696 | 86,225 |
| TOTAL | $237,849 | $161,445 | $130,513 | $303,558 | $133,489 |
| Total Liabilities | $302,981 | $219,735 | $190,543 | $371,300 | $203,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 420,096 | 407,686 | 401,734 | 398,962 | 369,750 |
| Common Shares | 40 | 39 | 39 | 38 | 36 |
| Retained earnings | -997,123 | -887,852 | -813,128 | -943,060 | -684,461 |
| Other shareholders' equity | 225 | 178 | 211 | 205 | 262 |
| TOTAL | $399,236 | $359,759 | $396,993 | $182,653 | $295,987 |
| Total Liabilities And Equity | $702,217 | $579,494 | $587,536 | $553,953 | $499,654 |