SoundHound AI, Inc.
SOUN
$7.11
-$0.11-1.52%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.78M | 215.64M | 248.49M | 268.94M | 230.34M |
| Total Receivables | 61.91M | 62.82M | 70.53M | 54.60M | 41.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.36M | 10.34M | 10.11M | 11.84M | 10.09M |
| Total Current Assets | 277.05M | 288.81M | 329.13M | 335.37M | 282.02M |
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| Total Current Assets | 277.05M | 288.81M | 329.13M | 335.37M | 282.02M |
| Net Property, Plant & Equipment | 7.74M | 8.78M | 6.72M | 7.14M | 5.49M |
| Long-term Investments | 122.28M | 122.28M | 122.28M | 122.28M | 101.21M |
| Goodwill | 122.28M | 122.28M | 122.28M | 122.28M | 101.21M |
| Total Other Intangibles | 190.21M | 172.04M | 187.80M | 191.07M | 159.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.62M | 53.05M | 42.25M | 46.37M | 30.89M |
| Total Assets | 667.89M | 644.95M | 688.17M | 702.22M | 579.49M |
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| Total Accounts Payable | 7.57M | 8.05M | 10.56M | 6.86M | 10.15M |
| Total Accrued Expenses | 28.37M | 26.30M | 23.28M | 26.13M | 18.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68M | 3.04M | 2.14M | 2.34M | 2.11M |
| Total Finance Division Other Current Liabilities | 32.26M | 35.90M | 35.75M | 29.80M | 27.39M |
| Total Other Current Liabilities | 32.26M | 35.90M | 35.75M | 29.80M | 27.39M |
| Total Current Liabilities | 70.88M | 73.29M | 71.74M | 65.13M | 58.29M |
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| Total Current Liabilities | 70.88M | 73.29M | 71.74M | 65.13M | 58.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.76M | 3.19M | 2.22M | 2.48M | 2.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.83M | 107.81M | 150.43M | 235.37M | 159.17M |
| Total Liabilities | 177.46M | 184.29M | 224.39M | 302.98M | 219.74M |
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| Common Stock & APIC | 1.52B | 1.44B | 1.42B | 1.40B | 1.25B |
| Retained Earnings | -1.02B | -982.09M | -957.07M | -997.12M | -887.85M |
| Treasury Stock & Other | 159.00K | 160.00K | 140.00K | 225.00K | 178.00K |
| Total Common Equity | 490.43M | 460.67M | 463.79M | 399.24M | 359.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 490.43M | 460.67M | 463.79M | 399.24M | 359.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 490.43M | 460.67M | 463.79M | 399.24M | 359.76M |
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