SOUN
$4.70+1.08%
SoundHound AI IncStock · TechnologyRussell 2000 · 0.08% of IWMNasdaq Composite · 0.008% of ONEQUS Stock Market · 0.004% of VTIRussell 3000 · 0.003% of IWV
SOUN financial statements
The full income statement, balance sheet, and cash-flow statement for SoundHound AI Inc (SOUN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 331.8M2024-09 360.4M2024-12 375.4M2025-03 414.2M2025-06 402.0M2025-09 411.7M2025-12 428.1M2026-03 429.8M2026-06 444.1M+33.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 169M+99.4% | 84.7M+84.6% | 45.9M+47.4% | 31.1M+46.9% | 21.2M | |
| Cost of revenue | 97.4M+124.8% | 43.3M+283.0% | 11.3M+17.8% | 9.60M+45.8% | 6.58M | |
| Research & development | 98.3M+39.3% | 70.6M+37.2% | 51.4M-32.7% | 76.4M+29.1% | 59.2M | |
| Selling, general & administrative | 82.2M+54.3% | 53.3M+88.3% | 28.3M-7.1% | 30.4M+84.3% | 16.5M | |
| General & administrative | 82.2M+54.3% | 53.3M+88.3% | 28.3M-7.1% | 30.4M+84.3% | 16.5M | |
| Selling & marketing | 61.6M+111.6% | 29.1M+54.2% | 18.9M-7.2% | 20.4M+380.4% | 4.24M | |
| Restructuring | 0.00 | 0.00-100.0% | 4.56M | 0.00 | 0.00 | |
| Amortization of intangibles | 15.9M+123.0% | 7.12M | 0.00 | 0.00 | — | |
| Operating income | -23.3M+93.2% | -341M-397.5% | -68.6M+35.1% | -106M-61.8% | -65.3M | |
| Interest expense | 670K-94.5% | 12.2M-30.7% | 17.6M+154.9% | 6.89M-17.4% | 8.34M | |
| Interest & investment income | — | — | — | — | 10.6K | |
| Other non-operating income | 14.7M+59.1% | 9.22M+698.4% | 1.16M+191.7% | -1.26M+90.8% | -13.8M | |
| Pre-tax income | -9.27M+97.4% | -360M-323.3% | -85.0M+25.3% | -114M-43.9% | -79.1M | |
| Income tax | 4.73M+151.2% | -9.25M-336.3% | 3.91M+35.5% | 2.89M+533.6% | 456K | |
| -14.0M+96.0% | -351M-294.3% | -88.9M+23.8% | -117M-46.7% | -79.5M | ||
| Net income to common | -14.0M+96.0% | -351M-282.8% | -91.7M+21.4% | -117M-46.7% | -79.5M | |
| -$0.28+73.1% | -$1.04-160.0% | -$0.40+45.9% | -$0.74 | — | ||
| EPS (basic) | -$0.03+97.1% | -$1.04-160.0% | -$0.40+45.9% | -$0.74 | — | |
| Weighted-avg shares (basic) | 405M+19.8% | 338M+47.6% | 229M+45.7% | 157M+133.9% | 67.3M | |
| Weighted-avg shares (diluted) | 409M+21.0% | 338M+47.6% | 229M+45.7% | 157M+133.9% | 67.3M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 329M+28.8% | 256M+125.0% | 114M+541.4% | 17.7M-35.6% | 27.5M | ||
| Cash & equivalents | 248M+25.3% | 198M+108.1% | 95.3M+930.4% | 9.24M-57.3% | 21.6M | |
| Prepaid expenses | — | — | 924K-63.2% | 2.51M+97.0% | 1.28M | |
| Other current assets | 10.1M+35.3% | 7.48M+204.9% | 2.45M+185.4% | 859K-56.9% | 2.00M | |
| 688M+24.2% | 554M+266.6% | 151M+297.8% | 38.0M-22.8% | 49.2M | ||
| Property, plant & equipment | — | — | — | — | 6.16M | |
| Operating lease right-of-use | 3.79M-19.2% | 4.69M-9.9% | 5.21M-35.8% | 8.12M-21.1% | 10.3M | |
| Goodwill | 122M+20.2% | 102M | 0.00 | — | — | |
| Intangible assets | 181M+3.7% | 175M | 0.00 | — | — | |
| Long-term investments | — | — | — | — | 133M | |
| Deferred tax assets | 29.0K+625.0% | 4.00K-63.6% | 11.0K-80.0% | 55.0K-97.5% | 2.17M | |
| Other non-current assets | 18.0M+685.8% | 2.30M+297.9% | 577K-58.5% | 1.39M-41.6% | 2.38M | |
| 71.7M+5.9% | 67.7M+179.7% | 24.2M-37.2% | 38.6M-56.0% | 87.7M | ||
| Accounts payable | 10.6M+90.0% | 5.56M+236.3% | 1.65M-40.9% | 2.80M-25.6% | 3.76M | |
| Accrued liabilities | 26.3M+0.1% | 26.3M+89.4% | 13.9M+62.6% | 8.54M+17.0% | 7.30M | |
| Deferred revenue | 24.0M+0.7% | 23.9M+454.0% | 4.31M-25.8% | 5.81M-3.8% | 6.04M | |
| Short-term & current debt | — | — | 0.00-100.0% | 16.7M | — | |
| Current lease liability | 1.81M-4.5% | 1.90M-28.0% | 2.64M-19.7% | 3.28M+0.0% | 3.28M | |
| Other current liabilities | 1.60M-78.1% | 7.32M | 0.00 | — | — | |
| Finance lease liability (current) | 332K+577.6% | 49.0K-59.5% | 121K-24.4% | 160K-87.7% | 1.30M | |
| 224M-39.6% | 371M+202.0% | 123M+64.9% | 74.6M-34.0% | 113M | ||
| Long-term debt | — | 0.00-100.0% | 84.3M+360.7% | 18.3M | — | |
| Deferred revenue (non-current) | 8.20M+19.4% | 6.86M+39.8% | 4.91M-34.9% | 7.54M-49.6% | 15.0M | |
| Non-current lease liability | 2.07M-13.9% | 2.40M-22.2% | 3.09M-45.9% | 5.71M-33.6% | 8.61M | |
| Operating lease liability (total) | 3.86M-10.2% | 4.30M-24.9% | 5.73M-36.4% | 9.00M | — | |
| Finance lease liability (total) | 478K+613.4% | 67.0K-48.1% | 129K-55.2% | 288K | — | |
| Finance lease liability | 146K+711.1% | 18.0K+125.0% | 8.00K-93.8% | 128K-56.2% | 292K | |
| Deferred tax liabilities | 1.36M | 0.00 | — | 13.0K | 0.00 | |
| Other non-current liabilities | 9.54M+120.8% | 4.32M+8.9% | 3.97M-10.3% | 4.42M+231.1% | 1.34M | |
| 464M+153.9% | 183M+548.4% | 28.2M+177.0% | -36.6M+89.3% | -343M | ||
| Preferred stock | 0.00 | 0.00-100.0% | 14.2M | 0.00 | — | |
| Common stock | — | — | — | — | 1.00K | |
| Additional paid-in capital | 1.42B+26.2% | 1.13B+85.7% | 606M+29.8% | 467M+973.5% | 43.5M | |
| Retained earnings | -957M-1.5% | -943M-59.2% | -592M-17.7% | -503M-30.2% | -387M | |
| Accumulated other comprehensive income | 140K-31.7% | 205K+3.0% | 199K | 0.00 | — | |
| Total equity incl. non-controlling | — | 183M+548.4% | 28.2M+177.0% | -36.6M+89.3% | -343M | |
| Total liabilities & equity | 688M+24.2% | 554M+266.6% | 151M+297.8% | 38.0M-22.8% | 49.2M | |
| Common shares issued | — | — | — | — | 68.3M | |
| Common shares outstanding | — | — | — | — | 68.3M | |
| Shares outstanding (cover) | — | — | — | — | 17.5M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -98.2M+9.8% | -109M-59.5% | -68.3M+27.4% | -94.0M-42.1% | -66.2M | ||
| Depreciation & amortization | 1.00M-16.7% | 1.20M-47.8% | 2.30M-43.0% | 4.04M-26.6% | 5.50M | |
| Intangible amortization | 15.9M+123.0% | 7.12M | 0.00 | 0.00 | — | |
| Share-based compensation | 80.6M+143.2% | 33.1M+18.7% | 27.9M-3.0% | 28.8M+355.4% | 6.32M | |
| Deferred income taxes | 1.34M+111.0% | -12.2M-40710.0% | 30.0K-98.6% | 2.13M+1799.1% | 112K | |
| Change in receivables | 1.30M-87.3% | 10.3M+1537.0% | 627K-53.7% | 1.35M+189.4% | -1.51M | |
| Change in payables | 1.93M+125.3% | -7.64M-557.1% | -1.16M-484.8% | 302K-28.8% | 424K | |
| -59.5M-381.0% | -12.4M-3056.1% | -392K+70.5% | -1.33M-109.0% | -636K | ||
| Capital expenditure | 902K+40.9% | 640K+63.3% | 392K-70.5% | 1.33M+109.0% | 636K | |
| Free cash flow | -99.1M+9.5% | -110M-59.5% | -68.7M+28.0% | -95.3M-42.7% | -66.8M | |
| Acquisitions | 54.6M+365.4% | 11.7M | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | — | — | — | — | 133M | |
| 208M-1.3% | 211M+25.4% | 168M+105.2% | 82.0M+83.6% | 44.7M | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 85.1M | 0.00-100.0% | 44.7M | |
| Long-term debt repaid | 0.00-100.0% | 215M+514.8% | 35.0M | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 9.37M+125.2% | 4.16M+67.1% | 2.49M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 50.3M-44.1% | 89.9M-9.7% | 99.6M+845.9% | -13.3M+39.8% | -22.2M | |
| Interest paid | 26.0K-99.6% | 6.34M-47.1% | 12.0M+174.6% | 4.36M+65.9% | 2.63M | |
| Income taxes paid | 4.37M+60.8% | 2.72M+15.3% | 2.36M+125.7% | 1.04M+297.0% | 263K | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.27B-42.7% | 7.45B+1351.4% | 513M+47.1% | 349M | — | |
| P/S | 25.3×-71.3% | 87.9×+519.4% | 14.2×+9.0% | 13.0× | — | |
| P/B | 9.2×-77.4% | 40.8×+106.1% | 19.8× | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: SOUN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all SOUN filings on SEC EDGAR → Not investment advice.