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 | 98.32% | 15.08% | 16.09% | 108.10% | 41.04% |
| Total Receivables | 42.89% | 108.46% | 119.47% | 214.62% | 301.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.06% | 155.58% | 128.92% | 204.89% | 446.49% |
| Total Current Assets | 85.07% | 25.87% | 26.07% | 125.04% | 65.68% |
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| Total Current Assets | 85.07% | 25.87% | 26.07% | 125.04% | 65.68% |
| Net Property, Plant & Equipment | 32.16% | -1.95% | 3.70% | -11.81% | -29.76% |
| Long-term Investments | 9.44% | 1,575.94% | 1,657.12% | -- | -- |
| Goodwill | 9.44% | 1,575.94% | 1,657.12% | -- | -- |
| Total Other Intangibles | 4.65% | 1,116.09% | 1,345.99% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.50% | 73.23% | -41.25% | -48.61% | -30.48% |
| Total Assets | 40.54% | 117.30% | 104.41% | 266.56% | 246.96% |
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| Total Accounts Payable | -61.35% | 138.57% | 124.22% | 236.30% | 720.99% |
| Total Accrued Expenses | 15.61% | 41.73% | 17.83% | 89.36% | 105.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.72% | -9.97% | -27.05% | -29.41% | -33.77% |
| Total Finance Division Other Current Liabilities | 6.76% | 373.34% | 529.73% | 472.62% | 421.29% |
| Total Other Current Liabilities | 6.76% | 373.34% | 529.73% | 472.62% | 421.29% |
| Total Current Liabilities | -7.19% | 128.26% | 126.67% | 179.66% | 227.81% |
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| Total Current Liabilities | -7.19% | 128.26% | 126.67% | 179.66% | 227.81% |
| Long-Term Debt | -- | -- | -- | -- | -52.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.75% | 4.55% | 22.32% | -21.63% | -39.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.08% | 959.66% | 616.65% | 2,557.87% | 847.27% |
| Total Liabilities | 48.76% | 414.20% | 44.41% | 201.98% | 72.49% |
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| Common Stock & APIC | 42.44% | 40.72% | 55.41% | 85.68% | 67.35% |
| Retained Earnings | -45.68% | -33.97% | -30.02% | -59.20% | -19.17% |
| Treasury Stock & Other | -14.12% | -13.17% | -10.21% | 3.02% | 32.99% |
| Total Common Equity | 34.88% | 60.65% | 158.83% | 1,206.44% | 2,463.77% |
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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 | 34.88% | 60.65% | 158.83% | 1,206.44% | 2,463.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.88% | 60.65% | 155.34% | 548.44% | 1,041.40% |
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