SOUNDHOUND AI, INC. financial data

Symbol
SOUN, SOUNW on Nasdaq
Location
Claymont, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 487% % 3.3%
Debt-to-equity 58% % -34%
Return On Assets -2.2% % 97%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,580,200,000 USD 206%
Weighted Average Number of Shares Outstanding, Basic 405,421,412 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 409,456,342 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $97,369,000 USD 125%
Research and Development Expense $98,250,000 USD 39%
Selling and Marketing Expense $61,640,000 USD 112%
General and Administrative Expense $82,188,000 USD 54%
Costs and Expenses $192,192,000 USD -55%
Operating Income (Loss) $23,272,000 USD 93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,274,000 USD 97%
Income Tax Expense (Benefit) $4,732,000 USD 607%
Net Income (Loss) Attributable to Parent $14,006,000 USD 96%
Earnings Per Share, Basic -0.03 USD/shares 97%
Earnings Per Share, Diluted -0.28 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $248,490,000 USD 25%
Other Assets, Current $10,114,000 USD 35%
Assets, Current $329,129,000 USD 29%
Deferred Income Tax Assets, Net $29,000 USD 625%
Operating Lease, Right-of-Use Asset $3,791,000 USD -19%
Intangible Assets, Net (Excluding Goodwill) $181,395,000 USD 3.7%
Goodwill $122,277,000 USD 20%
Other Assets, Noncurrent $18,042,000 USD 686%
Assets $688,173,000 USD 24%
Accounts Payable, Current $10,562,000 USD 90%
Employee-related Liabilities, Current $13,949,000 USD -12%
Accrued Liabilities, Current $26,325,000 USD 0.13%
Contract with Customer, Liability, Current $24,042,000 USD 0.7%
Liabilities, Current $71,739,000 USD 5.9%
Contract with Customer, Liability, Noncurrent $8,195,000 USD 19%
Accrued Income Taxes, Noncurrent $2,254,000 USD -27%
Deferred Income Tax Liabilities, Net $1,363,000 USD
Operating Lease, Liability, Noncurrent $2,069,000 USD -14%
Other Liabilities, Noncurrent $9,540,000 USD 121%
Liabilities $224,387,000 USD -40%
Accumulated Other Comprehensive Income (Loss), Net of Tax $140,000 USD -32%
Retained Earnings (Accumulated Deficit) $957,066,000 USD -1.5%
Stockholders' Equity Attributable to Parent $463,786,000 USD 154%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $182,653,000 USD 548%
Liabilities and Equity $688,173,000 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,185,000 USD 13%
Net Cash Provided by (Used in) Financing Activities $67,010,000 USD -53%
Net Cash Provided by (Used in) Investing Activities $162,000 USD 96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $47,569,000 USD -59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $249,166,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000,000 USD -43%
Deferred Tax Assets, Valuation Allowance $260,164,000 USD 53%
Deferred Tax Assets, Gross $299,196,000 USD 42%
Operating Lease, Liability $3,863,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $162,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $109,224,000 USD -403%
Lessee, Operating Lease, Liability, to be Paid $4,249,000 USD -12%
Operating Lease, Liability, Current $1,812,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $797,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,037,000 USD -5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1067 pure 27%
Deferred Income Tax Expense (Benefit) $1,000 USD 100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $386,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $580,000 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $210,500,000 USD 65%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $13,354,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $501,000 USD 13%
Additional Paid in Capital $1,420,672,000 USD 26%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,872,000 USD 123%
Deferred Tax Assets, Net of Valuation Allowance $39,032,000 USD -5.3%
Share-based Payment Arrangement, Expense $80,620,000 USD 143%
Interest Expense $22,138,000 USD 342%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%