SoundHound AI, Inc.
SOUN
$13.24
-$0.20-1.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.94M | 230.34M | 245.81M | 198.24M | 135.61M |
| Total Receivables | 54.60M | 41.59M | 41.60M | 49.80M | 38.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.84M | 10.09M | 7.65M | 7.48M | 7.39M |
| Total Current Assets | 335.37M | 282.02M | 295.05M | 255.52M | 181.21M |
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| Total Current Assets | 335.37M | 282.02M | 295.05M | 255.52M | 181.21M |
| Net Property, Plant & Equipment | 7.14M | 5.49M | 6.11M | 5.93M | 5.40M |
| Long-term Investments | 122.28M | 101.21M | 101.21M | 101.70M | 111.73M |
| Goodwill | 122.28M | 101.21M | 101.21M | 101.70M | 111.73M |
| Total Other Intangibles | 191.07M | 159.88M | 167.45M | 174.94M | 182.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.37M | 30.89M | 17.72M | 15.86M | 18.74M |
| Total Assets | 702.22M | 579.49M | 587.54M | 553.95M | 499.65M |
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| Total Accounts Payable | 6.86M | 10.15M | 6.72M | 5.56M | 17.76M |
| Total Accrued Expenses | 26.13M | 18.63M | 18.08M | 26.29M | 22.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34M | 2.11M | 2.10M | 1.95M | 1.91M |
| Total Finance Division Other Current Liabilities | 29.80M | 27.39M | 33.13M | 33.95M | 27.92M |
| Total Other Current Liabilities | 29.80M | 27.39M | 33.13M | 33.95M | 27.92M |
| Total Current Liabilities | 65.13M | 58.29M | 60.03M | 67.74M | 70.18M |
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| Total Current Liabilities | 65.13M | 58.29M | 60.03M | 67.74M | 70.18M |
| Long-Term Debt | -- | -- | -- | -- | 39.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.48M | 2.27M | 2.53M | 2.42M | 2.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.37M | 159.17M | 127.99M | 301.14M | 91.55M |
| Total Liabilities | 302.98M | 219.74M | 190.54M | 371.30M | 203.67M |
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| Common Stock & APIC | 1.40B | 1.25B | 1.21B | 1.13B | 980.19M |
| Retained Earnings | -997.12M | -887.85M | -813.13M | -943.06M | -684.46M |
| Treasury Stock & Other | 225.00K | 178.00K | 211.00K | 205.00K | 262.00K |
| Total Common Equity | 399.24M | 359.76M | 396.99M | 182.65M | 295.99M |
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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 | 399.24M | 359.76M | 396.99M | 182.65M | 295.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 399.24M | 359.76M | 396.99M | 182.65M | 295.99M |
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