Soundhound Ai, Inc. financial data

Symbol
SOUN, SOUNW on Nasdaq
Location
2093 Philadelphia Pike #1968, Claymont, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 465 % -9.57%
Debt-to-equity 81 % +13.7%
Return On Equity -376 %
Return On Assets -51.6 % -41.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.17B USD +59.2%
Weighted Average Number of Shares Outstanding, Basic 410M shares +13.7%
Weighted Average Number of Shares Outstanding, Diluted 412M shares +14.2%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 89.4M USD +238%
Research and Development Expense 93.8M USD +49.2%
Selling and Marketing Expense 53.8M USD +124%
General and Administrative Expense 77.4M USD +74.1%
Costs and Expenses 471M USD +187%
Operating Income (Loss) -323M USD -234%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -310M USD -162%
Income Tax Expense (Benefit) 2.84M USD
Net Income (Loss) Attributable to Parent -313M USD -184%
Earnings Per Share, Basic 0 USD/shares -151%
Earnings Per Share, Diluted 0 USD/shares -157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 269M USD +98.3%
Other Assets, Current 11.8M USD +60.1%
Assets, Current 335M USD +85.1%
Deferred Income Tax Assets, Net 4K USD -86.7%
Operating Lease, Right-of-Use Asset 4.41M USD +14.3%
Intangible Assets, Net (Excluding Goodwill) 191M USD +4.65%
Goodwill 122M USD +9.44%
Other Assets, Noncurrent 16.3M USD +393%
Assets 702M USD +40.5%
Accounts Payable, Current 6.86M USD -61.3%
Employee-related Liabilities, Current 16.5M USD +50.1%
Accrued Liabilities, Current 28.1M USD +24.5%
Contract with Customer, Liability, Current 20.7M USD +3.02%
Liabilities, Current 65.1M USD -7.19%
Contract with Customer, Liability, Noncurrent 7.75M USD +2.35%
Accrued Income Taxes, Noncurrent 3.12M USD -37.6%
Operating Lease, Liability, Noncurrent 2.48M USD +10.8%
Other Liabilities, Noncurrent 9.64M USD +113%
Liabilities 303M USD +48.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 225K USD -14.1%
Retained Earnings (Accumulated Deficit) -997M USD -45.7%
Stockholders' Equity Attributable to Parent 399M USD +34.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 183M USD +548%
Liabilities and Equity 702M USD +40.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -19.2M USD +12.6%
Net Cash Provided by (Used in) Financing Activities 67M USD -53%
Net Cash Provided by (Used in) Investing Activities -162K USD +95.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.6M USD -59.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD +97.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.54M USD +230%
Deferred Tax Assets, Valuation Allowance 170M USD +28.1%
Deferred Tax Assets, Gross 211M USD +57.7%
Operating Lease, Liability 4.3M USD -24.9%
Payments to Acquire Property, Plant, and Equipment 162K USD +63.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -109M USD -403%
Lessee, Operating Lease, Liability, to be Paid 4.82M USD -24.4%
Operating Lease, Liability, Current 2.01M USD +9.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 996K USD +7.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.15M USD -33.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +51.5%
Deferred Income Tax Expense (Benefit) -1K USD +99.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 520K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 483K USD +2.55%
Deferred Tax Assets, Operating Loss Carryforwards 128M USD +42.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 11.3M USD +48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 444K USD -5.73%
Additional Paid in Capital 1.4B USD +42.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 14.4M USD +301%
Deferred Tax Assets, Net of Valuation Allowance 41.2M USD +3396%
Share-based Payment Arrangement, Expense 70.8M USD +132%
Interest Expense 22.1M USD +342%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%