Name: SOUN Balance Sheet - Soundhound Ai Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SOUN - Soundhound Ai, Inc.

USD | NASDAQ | Technology

SOUN Balance Sheet - Soundhound Ai Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	248.5	198.2	95.3	9.2	21.6	-
Restricted Cash	0.0	0.0	0.0	0.0	0.5	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	248.5	198.2	95.3	9.2	21.6	-
Receivables
Accounts Receivable	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	-	-	0.9	2.5	1.3	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	10.6	5.6	1.7	2.8	3.8	-
Short Term Debt	-	-	0.0	16.7	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	0.0	84.3	18.3	-	-
Operating Lease Liabilities Non-Current	2.1	2.4	3.1	5.7	8.6	-
Common Equity
Common Stock	-	-	-	-	0.0	-
Additional Paid In Capital	1,420.7	1,125.5	606.1	466.9	43.5	-
Retained Earnings
Supplementary Data
Total Debt	-	0.0	84.3	35.0	-	-
Net debt	-	(198.2)	(10.9)	25.7	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20
Cash And Short Term Investments
Cash And Equivalents	215.6	248.5	268.9	230.3	245.8	198.2	135.6	200.2	211.7	95.3	96.1	9.2	33.4	65.0	8.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	2.4	2.5	3.8	4.7	0.1	-	0.1	0.1
Other Current Assets	10.3	10.1	11.8	10.1	7.6	7.5	7.4	3.9	3.3	2.5	1.4	0.9	0.9	0.9	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	288.8	329.1	335.4	282.0	295.1	255.5	181.2	224.1	234.0	113.5	109.4	17.7	42.4	71.8	0.1	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	34.6	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	29.8	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	4.9	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133.0	-	133.0
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	122.3	122.3	122.3	101.2	101.2	101.7	111.7	6.0	5.8	0.0	-	-	-	-	-	-	-	-
Intangible Assets	172.0	181.4	191.1	159.9	167.4	174.9	182.6	13.1	11.6	0.0	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	5.9	3.8	4.4	4.4	5.1	4.7	3.9	4.3	4.5	5.2	5.9	8.1	8.8	9.5	-	9.8
Deferred Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	2.2	2.2	-	-	-
Other Non-Current Assets	18.3	18.0	16.3	6.3	4.8	2.3	3.3	1.5	0.7	0.6	0.6	1.4	1.0	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	645.0	688.2	702.2	579.5	587.5	554.0	499.7	266.7	287.4	151.1	144.0	38.0	63.8	89.8	133.1	-	133.8

Current Liabilities
Accounts Payable	8.0	10.6	6.9	10.2	6.7	5.6	17.8	4.3	3.0	1.7	2.2	2.8	2.9	5.3	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	16.7	-	-	-	-	-	-
Deferred Revenue Current	28.5	24.0	20.7	23.7	26.9	23.9	20.1	2.9	3.6	4.3	4.3	5.8	5.3	6.2	-	-	-
Operating Lease Liabilities Current	2.8	1.8	2.0	2.1	2.1	1.9	1.8	2.3	2.8	2.6	2.7	3.3	3.3	3.3	-	-
Accrued Expenses	29.3	26.3	28.1	19.0	18.1	26.3	22.6	13.1	15.3	13.9	11.0	8.5	8.3	5.9	-	-	-	-
Other Current Liabilities	1.6	1.6	1.2	0.4	4.0	7.3	5.1	1.0	-	0.0	-	-	-	-	-	-	-
Total Current Liabilities	73.3	71.7	65.1	58.3	60.0	67.7	70.2	25.5	26.5	24.2	21.4	38.6	39.4	40.9	0.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	39.7	0.0	85.5	84.3	83.3	18.3	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	3.2	2.1	2.5	2.3	2.5	2.4	2.2	2.2	2.1	3.1	3.7	5.7	6.2	7.1	-	-
Deferred Revenue Non-Current	6.8	8.2	7.7	6.1	7.5	6.9	7.6	3.8	4.1	4.9	3.6	7.5	8.9	9.5	-	-	-
Deferred Tax Liabilities	1.4	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.1	9.5	9.6	7.8	4.2	4.3	4.5	4.6	4.6	4.0	6.1	4.3	2.1	1.3	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	184.3	224.4	303.0	219.7	190.5	371.3	203.7	42.7	132.0	123.0	118.1	74.6	78.2	85.1	0.7	-

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,442.6	1,420.7	1,396.1	1,247.4	1,209.9	1,125.5	980.2	886.4	778.5	606.1	585.7	466.9	457.0	447.1	0.8	-	0.8
Retained Earnings	(982.1)	(957.1)	(997.1)	(887.9)	(813.1)	(943.1)	(684.5)	(662.7)	(625.4)	(592.4)	(574.4)	(503.4)	(472.6)	(442.5)	(1.4)	-	(0.3)
Accumulated Other Comprehensive Income	0.2	0.1	0.2	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.2	0.0	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	460.7	463.8	399.2	359.8	397.0	182.7	296.0	223.9	155.5	28.2	25.9	(36.6)	(15.5)	4.7	(83.9)	-	(324.2)
Total Equity	460.7	463.8	399.2	359.8	397.0	182.7	296.0	223.9	155.5	28.2	25.9	(36.6)	(15.5)	4.7	(83.9)	-	(324.2)	0.7