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 | 16.76% | -6.29% | 24.00% | 46.19% | -32.25% |
| Total Receivables | 31.27% | -0.02% | -16.48% | 30.35% | 91.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.26% | 32.00% | 2.27% | 1.11% | 87.24% |
| Total Current Assets | 18.91% | -4.42% | 15.47% | 41.01% | -19.12% |
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| Total Current Assets | 18.91% | -4.42% | 15.47% | 41.01% | -19.12% |
| Net Property, Plant & Equipment | 30.02% | -10.18% | 3.05% | 9.81% | -3.54% |
| Long-term Investments | 20.82% | 0.00% | -0.49% | -8.97% | 1,750.14% |
| Goodwill | 20.82% | 0.00% | -0.49% | -8.97% | 1,750.14% |
| Total Other Intangibles | 19.51% | -4.52% | -4.29% | -4.18% | 1,288.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.10% | 74.36% | 11.74% | -15.37% | 5.06% |
| Total Assets | 21.18% | -1.37% | 6.06% | 10.87% | 87.37% |
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| Total Accounts Payable | -32.38% | 51.06% | 20.89% | -68.70% | 317.34% |
| Total Accrued Expenses | 40.21% | 3.08% | -31.25% | 16.34% | 71.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.64% | 0.48% | 8.06% | 2.15% | -18.82% |
| Total Finance Division Other Current Liabilities | 8.80% | -17.32% | -2.40% | 21.60% | 382.37% |
| Total Other Current Liabilities | 8.80% | -17.32% | -2.40% | 21.60% | 382.37% |
| Total Current Liabilities | 11.74% | -2.90% | -11.38% | -3.47% | 174.81% |
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| Total Current Liabilities | 11.74% | -2.90% | -11.38% | -3.47% | 174.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.15% | -9.98% | 4.34% | 8.03% | 3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.87% | 24.36% | -57.50% | 228.92% | 509.51% |
| Total Liabilities | 37.88% | 15.32% | -48.68% | 82.31% | 376.60% |
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| Common Stock & APIC | 11.92% | 3.10% | 7.50% | 14.83% | 10.57% |
| Retained Earnings | -12.31% | -9.19% | 13.78% | -37.78% | -3.28% |
| Treasury Stock & Other | 26.40% | -15.64% | 2.93% | -21.76% | 27.80% |
| Total Common Equity | 10.97% | -9.38% | 117.35% | -38.29% | 32.17% |
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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 | 10.97% | -9.38% | 117.35% | -38.29% | 32.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.97% | -9.38% | 117.35% | -38.29% | 32.17% |
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