SoundHound AI, Inc. (SOUNW) balance sheet

SOUNWNasdaqServices-Prepackaged SoftwareFiscal year ends December 31Also trades as SOUN

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 12/3027% below fair value

$0.28−0.04 (-13.41%)

Close on Oct 30, 2026Market cap $1.87BP/E –Yield –

SoundHound AI, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	248	199	95	9.48	23	45
Cash & Short-Term Investments	248	199	95	9.48	23	45
Receivables	32	23	4.10	3.40	2.10	–
Prepaid Expenses & Other	–	–	0.92	2.51	1.28	–
Other Current Assets	10	7.48	2.45	0.86	2.00	–
Total Current Assets	329	256	114	18	27	–
Property, Plant & Equipment	2.93	1.24	1.52	3.45	6.16	–
Gross Property, Plant & Equipment	–	–	–	–	34	–
Accumulated Depreciation	–	–	–	–	-27	–
Long-Term Investments	–	–	–	–	133	–
Operating Lease Right-of-Use Assets	3.79	4.69	5.21	8.12	10	9.80
Goodwill	122	102	0	–	–	–
Intangible Assets	181	175	0	–	–	–
Deferred Tax Assets	0.03	0.00	0.01	0.06	2.17	–
Other Long-Term Assets	18	2.30	0.58	1.39	2.38	–
Total Assets	688	554	151	38	49	–
Accounts Payable	11	5.56	1.65	2.80	3.76	–
Accrued Expenses	26	26	14	8.54	7.30	–
Current Portion of Long-Term Debt	–	–	0	17	–	–
Current Debt	–	–	0	17	–	–
Current Portion of Leases	1.81	1.90	2.64	3.28	3.28	–
Current Income Taxes Payable	2.66	2.75	1.62	1.31	2.74	–
Deferred Revenue (Current)	24	24	4.31	5.81	6.04	–
Other Current Liabilities	1.60	7.32	0	–	–	–
Total Current Liabilities	72	68	24	39	88	0.00
Long-Term Debt	–	0	84	18	0	–
Long-Term Leases	2.07	2.40	3.09	5.72	8.61	–
Operating Lease Liabilities	3.86	4.30	5.73	9.00	12	11
Deferred Tax Liabilities	1.36	0	–	0.01	0	–
Other Long-Term Liabilities	9.54	4.32	3.97	4.42	1.34	–
Total Liabilities	224	371	123	75	113	0.00
Total Debt	–	0	84	35	0	–
Preferred Stock	0	0	14	0	–	–
Common Stock	–	–	–	–	0.00	–
Additional Paid-In Capital	1,421	1,125	606	467	43	–
Retained Earnings	-957	-943	-592	-503	-387	0.00
Comprehensive Income & Other	0.14	0.21	0.20	0	–	–
Shareholders' Equity	464	183	28	-37	-343	-276
Total Equity	464	183	28	-37	-343	-276
Total Liabilities & Equity	688	554	151	38	49	–
Shares Outstanding(shares)	–	–	–	–	68	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.3%
Operating margin: -68.5%
Net margin: -67.5%
Return on equity, FY2025: -4.3%

Financial strength

Current ratio: 3.91
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 286.1%

Valuation

P/E ratio: –
Price to sales: 9.22
Price to book: 3.82
Dividend yield: –