SoundHound AI Balance Sheet
NASDAQ: SOUNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SoundHound AI financial position
At the end of fiscal 2025, SoundHound AI reported total assets of $688.2 million, up 24.2% from a year earlier against total liabilities of $224.4 million. Shareholders' equity stood at $463.8 million, or 67.4% of assets. The company held $248.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.59, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
SoundHound AI balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 248.49M | 198.24M | 95.26M | 9.24M | 21.63M |
| Total Current Assets | 329.13M | 255.52M | 113.54M | 17.70M | 27.47M |
| Property, Plant & Equipment | 2.93M | 1.24M | 1.51M | 3.45M | 6.16M |
| Goodwill | 122.28M | 101.70M | 0 | — | — |
| Intangible Assets | 181.40M | 174.94M | 0 | — | — |
| Long-Term Investments | — | — | — | — | 133.01M |
| Total Assets | 688.17M | 553.95M | 151.12M | 37.99M | 49.20M |
| Accounts Payable | 10.56M | 5.56M | 1.65M | 2.80M | 3.76M |
| Short-Term Debt | — | — | 0 | 16.67M | — |
| Total Current Liabilities | 71.74M | 67.74M | 24.22M | 38.57M | 87.74M |
| Long-Term Debt | — | 0 | 84.31M | 18.30M | 0 |
| Total Liabilities | 224.39M | 371.30M | 122.95M | 74.55M | 112.94M |
| Shareholders' Equity | 463.79M | 182.65M | 28.17M | -36.56M | -343.24M |
| Retained Earnings | -957.07M | -943.06M | -592.38M | -503.44M | -386.73M |
| Total Debt | — | 0 | 84.31M | 34.97M | 0 |
| Net Cash (Debt) | 248.49M | 198.24M | 10.95M | -25.72M | 21.63M |
| Shares Outstanding | — | — | — | — | 68.26M |
This table shows 5 annual periods of SoundHound AI's balance sheet, from FY 2025 back to FY 2021, across 17 line items including cash & equivalents, total current assets, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow SOUN's reporting calendar. What is a balance sheet?