SOUN
SOUNDHOUND AI, INC.Company Information
- Company Name
- SOUNDHOUND AI, INC.
- CIK
- CIK0001840856
- Category
- Large accelerated filer
- Ticker: Exchange
- SOUN: Nasdaq, SOUNW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- SOUN
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,959,317
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 171,890,513
- Shares outstanding
- 430,521,776
- Ownership
- 39.93%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -9.65%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 203 | 216 | 248 | 269 | 230 | 246 | 198 | 136 | 200 | 212 | 95 | 96 | ||||||
| Accounts Receivable Net | 27 | 30 | 32 | 22 | 20 | 20 | 23 | 14 | 5 | 7 | 4 | 3 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 1 | 2 | ||||||
| Other Assets Current | 12 | 10 | 10 | 12 | 10 | 8 | 7 | 7 | 4 | 3 | 2 | 1 | ||||||
| Contract With Customer Asset Net Current | - | - | - | - | - | - | - | - | - | - | 12 | 6 | ||||||
| Assets Current | 277 | 289 | 329 | 335 | 282 | 295 | 256 | 181 | 224 | 234 | 114 | 109 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 14 | 14 | 14 | ||||||
| Operating Lease Right Of Use Asset | 5 | 6 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 6 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | ||||||
| Goodwill | 122 | 122 | 122 | 122 | 101 | 101 | 102 | 112 | 6 | 6 | 0 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 190 | 172 | 181 | 191 | 160 | 167 | 175 | 183 | 13 | 12 | 0 | - | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Asset Net Noncurrent | 48 | 34 | 30 | 29 | 24 | 12 | 13 | 15 | 16 | 15 | 16 | 13 | ||||||
| Other Assets Noncurrent | 22 | 18 | 18 | 16 | 6 | 5 | 2 | 3 | 1 | 1 | 1 | 1 | ||||||
| Assets | 668 | 645 | 688 | 702 | 579 | 588 | 554 | 500 | 267 | 287 | 151 | 144 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 8 | 8 | 11 | 7 | 10 | 7 | 6 | 18 | 4 | 3 | 2 | 2 | ||||||
| Accrued Liabilities Current | 31 | 29 | 26 | 28 | 19 | 18 | 26 | 23 | 13 | 15 | 14 | 11 | ||||||
| Operating Lease Liability Current | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Taxes Payable Current | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | ||||||
| Contract With Customer Liability Current | 24 | 29 | 24 | 21 | 24 | 27 | 24 | 20 | 3 | 4 | 4 | 4 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Notes Payable To Bank Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Business Combination Contingent Consideration Liability Current | 0 | 0 | 4 | 3 | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Current | 2 | 2 | 2 | 1 | 0 | 4 | 7 | 5 | 1 | - | 0 | - | ||||||
| Liabilities Current | 71 | 73 | 72 | 65 | 58 | 60 | 68 | 70 | 26 | 26 | 24 | 21 | ||||||
| Operating Lease Liability Noncurrent | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 4 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Contract With Customer Liability Noncurrent | 5 | 7 | 8 | 8 | 6 | 8 | 7 | 8 | 4 | 4 | 5 | 4 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 84 | - | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | 0 | 40 | 0 | 86 | 84 | 83 | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | 84 | 87 | 129 | 215 | 142 | 113 | 287 | 74 | 4 | 7 | 0 | - | ||||||
| Deferred Income Tax Liabilities Net | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Accrued Income Taxes Noncurrent | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 5 | 2 | 2 | 2 | - | ||||||
| Other Liabilities Noncurrent | 11 | 10 | 10 | 10 | 8 | 4 | 4 | 5 | 5 | 5 | 4 | 6 | ||||||
| Liabilities | 177 | 184 | 224 | 303 | 220 | 191 | 371 | 204 | 43 | 132 | 123 | 118 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 14 | 14 | ||||||
| Additional Paid In Capital | 1,515 | 1,443 | 1,421 | 1,396 | 1,247 | 1,210 | 1,125 | 980 | 886 | 779 | 606 | 586 | ||||||
| Retained Earnings Accumulated Deficit | -1,025 | -982 | -957 | -997 | -888 | -813 | -943 | -684 | -663 | -625 | -592 | -574 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stockholders Equity | 490 | 461 | 464 | 399 | 360 | 397 | 183 | 296 | 224 | 155 | 28 | 26 | ||||||
| Liabilities And Stockholders Equity | 668 | 645 | 688 | 702 | 579 | 588 | 554 | 500 | 267 | 287 | 151 | 144 | ||||||
| Common Class A | 11 | 400 | 0 | 15 | 4 | 369 | 0 | 21 | 26 | 289 | 0 | 15 | ||||||
| Common Class B | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | -1 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Liquidation Preference Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 16 | 16 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSOUNDHOUND AI, INC. (SOUN) — SEC Financial Statements & Analysis
SOUNDHOUND AI, INC. (SOUN) is a services-prepackaged software company, incorporated in DE. SOUNDHOUND AI, INC. trades on Nasdaq as: SOUN, SOUNW. SOUNDHOUND AI, INC. (SOUN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, SOUNDHOUND AI, INC. carries a market cap of $2.79B, a P/E ratio of -20.32x, a P/B ratio of 5.68x, a P/S ratio of 13.71x, an enterprise value of $2.58B, and an EV/EBITDA multiple of -21.44x. On profitability, it posts a gross margin of 42.29%, an operating margin of -68.55%, a net margin of -67.45%, a Return on Equity (ROE) of -32.24%, a Return on Assets (ROA) of -21.98%, and a Return on Invested Capital (ROIC) of -65.95%. Per share, it reports EPS of $-0.32, diluted EPS of $-0.31, free cash flow per share of $-0.27, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 54.58% year-over-year, net income growth of -39.12% year-over-year, and EPS growth of -43.42% year-over-year. On the balance sheet, it maintains a current ratio of 3.91x, a quick ratio of 3.91x, working capital of $206.17M, a debt-to-equity ratio of 0.36x, a debt ratio of 0.27, an interest coverage ratio of -349.97x, free cash flow of $-115.88M (TTM), and net debt of $-203.23M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.79B
- P/E TTM
- -20.32x
- EPS TTM
- $-0.32
- P/B TTM
- 5.68x
- ROE TTM
- -32.24%
- ROA TTM
- -21.98%
- Debt To Equity
- 0.36x
- Free Cash Flow TTM
- $-115.88M
- Net Revenue TTM Growth 1Y
- 54.58%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SOUNDHOUND AI, INC. in?
SOUNDHOUND AI, INC. (SOUN) operates in the Services-Prepackaged Software industry.
What exchange does SOUN trade on?
SOUNDHOUND AI, INC. (SOUN) trades on the Nasdaq.
Where is SOUNDHOUND AI, INC. incorporated?
SOUNDHOUND AI, INC. is incorporated in DE.
When was SOUNDHOUND AI, INC. (SOUN)'s most recent SEC filing?
SOUNDHOUND AI, INC. (SOUN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is SOUN's market cap?
SOUNDHOUND AI, INC. (SOUN) has a market capitalization of $2.79B as of 2026-06-30.
What is SOUN's EPS (earnings per share)?
SOUNDHOUND AI, INC. (SOUN)'s trailing twelve month EPS is $-0.32 as of 2026-06-30.
What is SOUN's ROE (return on equity)?
SOUNDHOUND AI, INC. (SOUN)'s trailing twelve month Return on Equity (ROE) is -32.24% as of 2026-06-30.
What is SOUN's ROA (return on assets)?
SOUNDHOUND AI, INC. (SOUN)'s trailing twelve month Return on Assets (ROA) is -21.98% as of 2026-06-30.
What is SOUN's ROIC (return on invested capital)?
SOUNDHOUND AI, INC. (SOUN)'s trailing twelve month Return on Invested Capital (ROIC) is -65.95% as of 2026-06-30.
What is SOUN's EV/EBITDA?
SOUNDHOUND AI, INC. (SOUN)'s trailing twelve month EV/EBITDA is -21.44x as of 2026-06-30.