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SoundHound AI, Inc.
SOUN•NASDAQ
Technology
Software - Application
$16.54
$1.72(11.61%)
SoundHound AI, Inc. (SOUN) Financial Performance & Income Statement Overview
Review SoundHound AI, Inc. (SOUN) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
84.62%
↑ 84.62%
Operating Income Growth
-397.54%
↓ 397.54%
Net Income Growth
-294.30%
↓ 294.30%
Operating Cash Flow Growth
-59.49%
↓ 59.49%
Operating Margin
-162.65%
↓ 162.65%
Gross Margin
40.98%
↑ 40.98%
Net Profit Margin
-171.28%
↓ 171.28%
ROE
-72.90%
↓ 72.90%
ROIC
-41.02%
↓ 41.02%
SoundHound AI, Inc. (SOUN) Income Statement & Financial Overview
Review SoundHound AI, Inc. (SOUN) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $230.34M | $245.81M | $198.24M | $135.61M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $230.34M | $245.81M | $198.24M | $135.61M |
| Net Receivables | $41.59M | $41.60M | $49.80M | $38.21M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $10.09M | $7.65M | $7.48M | $7.39M |
| Total Current Assets | $282.02M | $295.05M | $255.52M | $181.21M |
| Property Plant & Equipment (Net) | $5.49M | $6.11M | $5.93M | $5.40M |
| Goodwill | $101.21M | $101.21M | $101.70M | $111.73M |
| Intangible Assets | $159.88M | $167.45M | $174.94M | $182.58M |
| Goodwill & Intangible Assets | $261.09M | $268.66M | $276.65M | $294.31M |
| Long Term Investments | $24.57M | $12.95M | $13.55M | $15.41M |
| Tax Assets | $4000.00 | $5000.00 | $4000.00 | $30000.00 |
| Other Non-Current Assets | $6.32M | $4.77M | $2.30M | $3.30M |
| Total Non-Current Assets | $297.47M | $292.49M | $298.43M | $318.44M |
| Total Assets | $579.49M | $587.54M | $553.95M | $499.65M |
| Account Payables | $10.15M | $6.72M | $5.56M | $17.76M |
| Short Term Debt | $2.11M | $2.10M | $1.95M | $1.91M |
| Tax Payables | $2.97M | $2.26M | $2.75M | $2.68M |
| Deferred Revenue | $23.71M | $26.89M | $23.88M | $20.10M |
| Other Current Liabilities | $19.34M | $22.05M | $33.61M | $27.74M |
| Total Current Liabilities | $58.29M | $60.03M | $67.74M | $70.18M |
| Long Term Debt | $4.55M | $2.53M | $2.40M | $41.94M |
| Deferred Revenue Non-Current | $6.13M | $7.52M | $6.86M | $7.57M |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $153.04M | $120.47M | $294.29M | $83.98M |
| Total Non-Current Liabilities | $161.44M | $130.51M | $303.56M | $133.49M |
| Capital Lease Obligations | $4.39M | $4.63M | $4.35M | $4.15M |
| Total Liabilities | $219.74M | $190.54M | $371.30M | $203.67M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $39000.00 | $39000.00 | $38000.00 | $36000.00 |
| Retained Earnings | -$887.85M | -$813.13M | -$943.06M | -$684.46M |
| Accumulated Other Comprehensive Income/Loss | $178000.00 | $211000.00 | $205000.00 | $262000.00 |
| Total Stockholders Equity | $359.76M | $396.99M | $182.65M | $295.99M |
| Total Equity | $359.76M | $396.99M | $182.65M | $295.99M |
| Total Liabilities & Stockholders Equity | $579.49M | $587.54M | $553.95M | $499.65M |
| Total Investments | $24.57M | $12.95M | $13.55M | $15.41M |
| Total Debt | $4.39M | $4.63M | $4.35M | $43.84M |
| Net Debt | -$225.95M | -$241.18M | -$193.89M | -$91.77M |
SoundHound AI, Inc. (SOUN) Balance Sheet Analysis
SoundHound AI, Inc. (SOUN) manages its money wisely, with plenty of -59.49% and -294.30% to cover its bills. The company’s long-term debts are manageable, balanced by steady -171.28%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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