SoundHound AI, Inc. (SOUN) quarterly balance sheet — complete assets, liabilities & equity history
SoundHound AI, Inc. (SOUN) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 321.84M | 277.05M | 288.81M | 329.13M | 335.37M | 282.02M | 295.05M | 255.52M | 181.21M | 224.06M | 234.04M | 113.54M | 109.37M | 126.94M | 53.26M | 17.7M | 42.37M | 71.76M | 96.69K | 27.47M |
| Cash & Short-Term Investments | 207.58M | 202.78M | 215.64M | 248.49M | 268.94M | 230.34M | 245.81M | 198.24M | 135.61M | 200.16M | 211.74M | 95.26M | 96.15M | 115.76M | 46.33M | 9.24M | 33.41M | 65.01M | 18.13K | 21.63M |
| Cash Only | 207.58M | 202.78M | 215.64M | 248.49M | 268.94M | 230.34M | 245.81M | 198.24M | 135.61M | 200.16M | 211.74M | 95.26M | 96.15M | 115.76M | 46.33M | 9.24M | 33.41M | 65.01M | 18.13K | 21.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 87.95M | 61.91M | 62.82M | 70.53M | 54.59M | 41.59M | 41.6M | 49.8M | 38.21M | 19.95M | 18.95M | 15.83M | 9.52M | 7.23M | 4.21M | 5.08M | 4.2M | 1.01M | 0 | 2.11M |
| Days Sales Outstanding | 110.43 | 91.69 | 135.77 | 104.53 | 105.22 | 88.68 | 141.2 | 117.2 | 106.61 | 131.49 | 136.5 | 67.99 | 58.07 | 59.48 | 62.34 | 44.93 | 21.43 | 15.01 | - | 69.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 26.31M | 12.36M | 10.34M | 10.11M | 11.84M | 10.09M | 7.65M | 7.48M | 7.39M | 3.95M | 3.34M | 1.53M | 1.35M | 1.37M | 1.07M | 859K | 983K | 1.05M | 0 | 2.46M |
| Total Non-Current Assets | 676.01M | 390.84M | 356.15M | 359.04M | 366.85M | 297.47M | 292.49M | 298.43M | 318.44M | 42.62M | 53.39M | 37.58M | 34.64M | 30.64M | 19.55M | 20.28M | 21.48M | 18.04M | 133.02M | 21.73M |
| Property, Plant & Equipment | 10.18M | 7.74M | 8.78M | 6.72M | 7.14M | 5.49M | 6.11M | 5.93M | 5.4M | 5.6M | 5.89M | 6.72M | 7.69M | 8.83M | 10.15M | 11.57M | 12.98M | 14.4M | 0 | 16.45M |
| Fixed Asset Turnover | 6.97x | 7.49x | 5.70x | 7.95x | 6.66x | 7.36x | 4.84x | 6.10x | 4.56x | 2.34x | 1.84x | 2.38x | 1.61x | 0.92x | 0.62x | 0.77x | 0.82x | 0.43x | - | 0.39x |
| Goodwill | 261.8M | 122.28M | 122.28M | 122.28M | 122.28M | 101.21M | 101.21M | 101.7M | 111.73M | 6.04M | 5.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 324.51M | 190.21M | 172.04M | 181.4M | 191.07M | 159.88M | 167.45M | 174.94M | 182.58M | 13.15M | 11.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5M | 48.75M | 34.74M | 0 | 0 | 0 | 12.95M | 13.55M | 15.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.02M | 0 |
| Other Non-Current Assets | 73.41M | 21.84M | 18.28M | 48.62M | 46.37M | 30.89M | 4.77M | 2.3M | 3.3M | 17.82M | 30.15M | 30.84M | 26.89M | 21.75M | 9.34M | 8.66M | 6.33M | 1.47M | 0 | 3.12M |
| Total Assets | 997.85M | 667.89M | 644.95M | 688.17M | 702.22M | 579.49M | 587.54M | 553.95M | 499.65M | 266.67M | 287.43M | 151.12M | 144.01M | 157.58M | 72.8M | 37.99M | 63.84M | 89.8M | 133.12M | 49.2M |
| Asset Turnover | 0.07x | 0.09x | 0.07x | 0.08x | 0.07x | 0.07x | 0.05x | 0.07x | 0.07x | 0.05x | 0.05x | 0.12x | 0.09x | 0.08x | 0.12x | 0.19x | 0.15x | 0.06x | 0.05x | 0.10x |
| Asset Growth % | 42.1% | 15.25% | 9.77% | 24.23% | 40.54% | 117.3% | 104.41% | 266.56% | 246.96% | 69.23% | 294.8% | 297.84% | 125.58% | 75.47% | -45.31% | -22.8% | 9.61% | -32.96% | - | -22.68% |
| Total Current Liabilities | 158.77M | 70.88M | 73.29M | 71.74M | 65.13M | 58.29M | 60.03M | 67.74M | 70.18M | 25.54M | 26.48M | 24.22M | 21.41M | 27M | 41.51M | 38.57M | 38.3M | 40.88M | 503.07K | 87.74M |
| Accounts Payable | 21.68M | 7.57M | 8.05M | 10.56M | 6.86M | 10.15M | 6.72M | 5.56M | 17.76M | 4.25M | 3M | 1.65M | 2.16M | 1.9M | 2.54M | 2.8M | 2.89M | 5.35M | 0 | 3.76M |
| Days Payables Outstanding | 32.7 | 18.16 | 23.73 | 27.92 | 32.44 | 29.5 | 29.85 | 51.67 | 78.49 | 66.26 | 45.31 | 44.88 | 52 | 110.32 | 121.61 | 95.04 | 146.78 | 195.61 | - | 190.36 |
| Short-Term Debt | 3.79M | 2.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.83M | 16.67M | 16.53M | 16.93M | 0 | 59.83M |
| Deferred Revenue (Current) | 64.49M | 23.74M | 28.51M | 24.04M | 20.7M | 23.71M | 26.89M | 23.88M | 20.1M | 2.93M | 3.63M | 4.31M | 4.25M | 4.61M | 5.32M | 5.81M | 5.31M | 6.17M | 0 | 6.04M |
| Other Current Liabilities | 6.36M | 33.05M | 17.36M | 19.95M | 21.12M | 12.48M | 14.47M | 23.17M | 16.12M | 7.35M | 8.14M | 6.96M | 7.86M | 11.83M | 11.05M | 6.13M | 5.54M | 3.95M | 0 | 7.29M |
| Current Ratio | 2.03x | 3.91x | 3.94x | 4.59x | 5.15x | 4.84x | 4.92x | 3.77x | 2.58x | 8.77x | 8.84x | 4.69x | 5.11x | 4.70x | 1.28x | 0.46x | 1.11x | 1.76x | 0.19x | 0.31x |
| Quick Ratio | 2.03x | 3.91x | 3.94x | 4.59x | 5.15x | 4.84x | 4.92x | 3.77x | 2.58x | 8.77x | 8.84x | 4.69x | 5.11x | 4.70x | 1.28x | 0.46x | 1.11x | 1.76x | 0.19x | 0.31x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 32.83M | 106.58M | 109.62M | 152.65M | 237.85M | 161.44M | 130.51M | 303.56M | 133.49M | 17.2M | 105.47M | 98.73M | 96.67M | 91.79M | 28.91M | 35.98M | 39.92M | 44.27M | 133.18M | 304.7M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.69M | 0 | 85.54M | 84.31M | 83.31M | 66.43M | 14.04M | 18.3M | 22.51M | 26.13M | 0 | 0 |
| Capital Lease Obligations | 2.53M | 2.76M | 3.19M | 2.07M | 2.48M | 2.27M | 2.53M | 2.4M | 2.24M | 2.17M | 2.06M | 3.09M | 3.7M | 4.42M | 5.15M | 5.71M | 6.4M | 7.34M | 0 | 8.9M |
| Deferred Tax Liabilities | 1.43M | 1.4M | 0 | 1.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.86M | 97.26M | 99.68M | 141.02M | 227.62M | 153.04M | 120.47M | 294.29M | 83.98M | 11.26M | 13.77M | 6.42M | 6.09M | 16.82M | 4.29M | 4.42M | 2.13M | 1.34M | 133.18M | 280.84M |
| Total Liabilities | 191.59M | 177.46M | 182.91M | 224.39M | 302.98M | 219.74M | 190.54M | 371.3M | 203.67M | 42.73M | 131.95M | 122.95M | 118.08M | 118.79M | 70.42M | 74.55M | 78.22M | 85.15M | 133.68M | 392.44M |
| Total Debt | 8.46M | 5.44M | 6.23M | 4.21M | 4.82M | 4.39M | 4.63M | 4.35M | 43.84M | 4.52M | 90.49M | 90.16M | 89.88M | 73.88M | 39.31M | 44.12M | 48.91M | 54.05M | 0 | 73.32M |
| Net Debt | -199.12M | -197.34M | -209.42M | -244.28M | -264.12M | -225.95M | -241.18M | -193.89M | -91.77M | -195.63M | -121.25M | -5.1M | -6.26M | -41.88M | -7.02M | 34.88M | 15.49M | -10.96M | -18.13K | 51.69M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.15x | 0.02x | 0.58x | 3.20x | 3.47x | 1.90x | 16.50x | - | - | 11.61x | - | - |
| Debt / EBITDA | - | - | - | 0.08x | - | - | 0.03x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | -4.58x | - | - | -1.77x | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1061.05x | -770.41x | -340.27x | 374.96x | -710.20x | -433.72x | 557.39x | -196.32x | -28.07x | -7.98x | -4.78x | -2.00x | -2.42x | -3.83x | -23.73x | -23.95x | -24.04x | -18.26x | -7.31x | -7.71x |
| Total Equity | 806.26M | 490.43M | 460.67M | 463.79M | 399.24M | 359.76M | 396.99M | 182.65M | 295.99M | 223.94M | 155.48M | 28.17M | 25.93M | 38.79M | 2.38M | -36.56M | -14.38M | 4.66M | -561.14K | -343.24M |
| Equity Growth % | 101.95% | 36.32% | 16.04% | 153.92% | 34.88% | 60.65% | 155.34% | 548.44% | 1041.4% | 477.33% | 6427.25% | 177.04% | 280.37% | 733.1% | 524.49% | 89.35% | 71.11% | -96.52% | - | -24.2% |
| Book Value per Share | 1.77 | 1.15 | 1.36 | 1.11 | 0.97 | 0.89 | 0.96 | 0.49 | 0.82 | 0.67 | 0.54 | 0.11 | 0.11 | 0.18 | 0.01 | -0.18 | -0.07 | 0.03 | -0.00 | -1.72 |
| Total Shareholders' Equity | 806.26M | 490.43M | 460.67M | 463.79M | 399.24M | 359.76M | 396.99M | 182.65M | 295.99M | 223.94M | 155.48M | 28.17M | 25.93M | 38.79M | 2.38M | -36.56M | -14.38M | 4.66M | -561.14K | -343.24M |
| Common Stock | 46K | 41K | 40K | 40K | 40K | 39K | 39K | 38K | 36K | 34K | 32K | 26K | 25K | 24K | 22K | 20K | 20K | 20K | 416 | 1K |
| Retained Earnings | -1.07B | -1.02B | -982.09M | -957.07M | -997.12M | -887.85M | -813.13M | -943.06M | -684.46M | -662.71M | -625.39M | -592.38M | -574.38M | -550.4M | -528.47M | -503.44M | -471.42M | -442.5M | -1.37M | -386.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 151K | 159K | 160K | 140K | 225K | 178K | 211K | 205K | 262K | 205K | 235K | 199K | 197K | 29K | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |