SoundHound AI Quarterly Balance Sheet
NASDAQ: SOUNTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SoundHound AI financial position
As of Jun 30, 2026, SoundHound AI reported total assets of $667.9 million, up 15.3% from a year earlier against total liabilities of $177.5 million. Shareholders' equity stood at $490.4 million, or 73.4% of assets. The company held $202.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.91, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 202.78M | 215.64M | 248.49M | 268.94M | 230.34M | 245.81M | 198.24M | 135.61M | 200.16M | 211.74M | 95.26M | 96.15M |
| Total Current Assets | 277.05M | 288.81M | 329.13M | 335.37M | 282.02M | 295.05M | 255.52M | 181.21M | 224.06M | 234.04M | 113.54M | 109.37M |
| Property, Plant & Equipment | 2.50M | 2.86M | 2.93M | 2.73M | 1.07M | 1.05M | 1.24M | 1.54M | 1.30M | 1.35M | 1.51M | 1.83M |
| Goodwill | 122.28M | 122.28M | 122.28M | 122.28M | 101.21M | 101.21M | 101.70M | 111.73M | 6.04M | 5.76M | 0 | — |
| Intangible Assets | 190.21M | 172.04M | 181.40M | 191.07M | 159.88M | 167.45M | 174.94M | 182.58M | 13.15M | 11.58M | 0 | — |
| Total Assets | 667.89M | 644.95M | 688.17M | 702.22M | 579.49M | 587.54M | 553.95M | 499.65M | 266.67M | 287.43M | 151.12M | 144.01M |
| Accounts Payable | 7.57M | 8.05M | 10.56M | 6.86M | 10.15M | 6.72M | 5.56M | 17.76M | 4.25M | 3.00M | 1.65M | 2.16M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 70.88M | 73.29M | 71.74M | 65.13M | 58.29M | 60.03M | 67.74M | 70.18M | 25.54M | 26.48M | 24.22M | 21.41M |
| Long-Term Debt | — | — | — | — | — | — | 0 | 39.69M | 0 | 85.54M | 84.31M | 83.31M |
| Total Liabilities | 177.46M | 184.28M | 224.39M | 302.98M | 219.74M | 190.54M | 371.30M | 203.67M | 42.73M | 131.95M | 122.95M | 118.08M |
| Shareholders' Equity | 490.43M | 460.67M | 463.79M | 399.24M | 359.76M | 396.99M | 182.65M | 295.99M | 223.94M | 155.48M | 28.17M | 25.93M |
| Retained Earnings | -1.02B | -982.09M | -957.07M | -997.12M | -887.85M | -813.13M | -943.06M | -684.46M | -662.71M | -625.39M | -592.38M | -574.38M |
| Total Debt | — | — | — | — | — | — | 0 | 39.69M | 0 | 85.54M | 84.31M | 83.31M |
| Net Cash (Debt) | 202.78M | 215.64M | 248.49M | 268.94M | 230.34M | 245.81M | 198.24M | 95.91M | 200.16M | 126.20M | 10.95M | 12.84M |
This table shows 12 quarterly periods of SoundHound AI's balance sheet, from Q2 2026 back to Q3 2023, 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?