$8.08
-1.7%SoundHound AI, Inc. develops independent voice artificial intelligence (AI) platform that enables businesses across industries to deliver high-quality conversational experiences to their customers. Its products include Houndify platform that offers a suite of Houndify tools to help brands build conversational voice assistants, such as automatic speech recognition, natural language understanding, wake words, custom domains, text-to-speech, and embedded voice solutions The company is headquartered in Santa Clara, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
SOUN โข NASDAQ
| SoundHound AI, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
248.5M | 198.2M | 95.3M | 9.2M | 21.6M | 43.7M | 24.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6M | |
248.5M | 198.2M | 95.3M | 9.2M | 21.6M | 43.7M | 38.2M | |
62.2M | 49.8M | 15.8M | 5.1M | 2.1M | 3.6M | 5.7M | |
62.2M | 23.2M | 4.1M | 3.4M | 2.1M | 3.6M | 5.7M | |
0.0 | 26.6M | 11.8M | 1.7M | 54K | 0.0 | 0.0 | |
0.0 | 0.0 | 924K | 2.5M | 1.3M | 1.5M | 1.1M | |
18.4M | 7.5M | 1.5M | 859K | 2.5M | 187K | 230K | |
329.1M | 255.5M | 113.5M | 17.7M | 27.5M | 48.9M | 45.3M | |
NON-CURRENT ASSETS | |||||||
6.7M | 5.9M | 6.7M | 11.6M | 16.4M | 10.4M | 7.1M | |
122.3M | 101.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
181.4M | 174.9M | 0.0 | 0.0 | 0.0 | 8.3M | 7M | |
303.7M | 276.6M | 0.0 | 0.0 | 0.0 | 8.3M | 7M | |
0.0 | 13.6M | 0.0 | 0.0 | 0.0 | -8.3M | 0.0 | |
29K | 4K | 11K | 55K | 2.2M | 2.3M | 0.0 | |
48.6M | 2.3M | 30.8M | 8.7M | 3.1M | 2M | 4.8M | |
359M | 298.4M | 37.6M | 20.3M | 21.7M | 14.7M | 18.9M | |
688.2M | 554M | 151.1M | 38M | 49.2M | 63.6M | 64.2M | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
10.6M | 16.5M | 7.1M | 5.1M | 7.6M | 3.3M | 2.2M | |
10.6M | 5.6M | 1.7M | 2.8M | 3.8M | 3.3M | 2.2M | |
0.0 | 10.9M | 5.4M | 2.3M | 3.8M | 0.0 | 0.0 | |
0.0 | 0.0 | 3.1M | 1.4M | 2.4M | 3.4M | 5.1M | |
2.1M | 0.0 | 0.0 | 16.7M | 59.8M | 0.0 | 0.0 | |
0.0 | 1.9M | 2.8M | 3.4M | 4.6M | 2.3M | 3M | |
2.7M | 2.8M | 1.6M | 1.3M | 2.7M | 3M | 0.0 | |
24M | 23.9M | 4.3M | 5.8M | 6M | 12.1M | 0.0 | |
35M | 25.5M | 7M | 6.1M | 7.3M | 3.4M | 10.8M | |
71.7M | 67.7M | 24.2M | 38.6M | 87.7M | 24.5M | 21M | |
NON-CURRENT LIABILITIES | |||||||
2.1M | 0.0 | 84.3M | 18.3M | 0.0 | 13.1M | 0.0 | |
0.0 | 6.9M | 4.9M | 7.5M | 15M | 19.2M | 0.0 | |
1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 279.6M | 0.0 | |
149.2M | 294.3M | 6.4M | 4.4M | 280.8M | 2.4M | 19.7M | |
152.6M | 303.6M | 98.7M | 36M | 304.7M | 315.5M | 23M | |
0.0 | 4.4M | 5.8M | 9.2M | 13.5M | 3.6M | 6.3M | |
224.4M | 371.3M | 123M | 74.6M | 392.4M | 340M | 44M | |
SHAREHOLDERS' EQUITY | |||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -30.8M | 0.0 | |
0.0 | 0.0 | 14.2M | 0.0 | 0.0 | 275.7M | 227M | |
40K | 38K | 26K | 20K | 1K | 1K | 1K | |
0.0 | 1.1B | 606.1M | 466.9M | 43.5M | 30.8M | 25.9M | |
-957.1M | -943.1M | -592.4M | -503.4M | -386.7M | -307.2M | -232.8M | |
140K | 205K | 199K | 0.0 | 0.0 | -1K | -6K | |
1.4B | 0.0 | 0.0 | 0.0 | 0.0 | -244.9M | 0.0 | |
463.8M | 182.7M | 28.2M | -36.6M | -343.2M | -276.4M | 20.1M | |
463.8M | 182.7M | 28.2M | -36.6M | -343.2M | -276.4M | 20.1M | |
SUMMARY | |||||||
688.2M | 554M | 151.1M | 38M | 49.2M | 63.6M | 64.2M | |
0.0 | 13.6M | 0.0 | 0.0 | 0.0 | -8.3M | 13.6M | |
4.2M | 4.4M | 90.2M | 44.1M | 73.3M | 16.6M | 6.3M | |
-244.3M | -193.9M | -5.1M | 34.9M | 51.7M | -27.1M | -18.3M | |
420,212,500 | 420,212,500 | 420,212,500 | 420,212,500 | 420,212,500 | 420,212,500 | 420,212,500 |
SOUN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
S-4 S-4 N/A | May 27, 2026 | May 27, 2026 | ย | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 18, 2026 | March 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | November 17, 2025 | September 03, 2025 | 2025 |
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