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SOUNDHOUND AI, INC.

SOUN

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Financial Statements

Values in Millions ($)
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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
2032162482692302461981362002129596
Accounts Receivable Net
27303222202023145743
Prepaid Expense Current
----------12
Other Assets Current
12101012108774321
Contract With Customer Asset Net Current
----------126
Assets Current
277289329335282295256181224234114109
Restricted Cash And Cash Equivalents Noncurrent
111111111141414
Operating Lease Right Of Use Asset
564445544556
Property Plant And Equipment And Finance Lease Rig…
-33311121122
Goodwill
122122122122101101102112660-
Intangible Assets Net Excluding Goodwill
19017218119116016717518313120-
Deferred Income Tax Assets Net
000000000000
Contract With Customer Asset Net Noncurrent
483430292412131516151613
Other Assets Noncurrent
2218181665231111
Assets
668645688702579588554500267287151144
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
881171076184322
Accrued Liabilities Current
312926281918262313151411
Operating Lease Liability Current
232222222333
Finance Lease Liability Current
-00000000000
Taxes Payable Current
433232332221
Contract With Customer Liability Current
24292421242724203444
Long Term Debt Current
-----------0
Notes Payable To Bank Current
----------0-
Business Combination Contingent Consideration Liab…
0043--0-----
Other Liabilities Current
222104751-0-
Liabilities Current
717372655860687026262421
Operating Lease Liability Noncurrent
332223222234
Finance Lease Liability Noncurrent
-----------0
Long Term Debt Noncurrent
------0400868483
Contract With Customer Liability Noncurrent
578868784454
Long Term Notes Payable
----------84-
Business Combination Contingent Consideration Liab…
848712921514211328774470-
Deferred Income Tax Liabilities Net
111---0-----
Accrued Income Taxes Noncurrent
22233335222-
Other Liabilities Noncurrent
1110101084455546
Liabilities
17718422430322019137120443132123118
Stockholders Equity Inclu…
Preferred Stock Value
00000000021414
Additional Paid In Capital
1,5151,4431,4211,3961,2471,2101,125980886779606586
Retained Earnings Accumulated Deficit
-1,025-982-957-997-888-813-943-684-663-625-592-574
Accumulated Other Comprehensive Income Loss Net Of…
000000000000
Stockholders Equity
4904614643993603971832962241552826
Liabilities And Stockholders Equity
668645688702579588554500267287151144
Common Class A
-4000-678636902126289015
Common Class B
-3300033000330-1
Allowance For Doubtful Accounts Receivable Current
33232212000-
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Preferred Stock Liquidation Preference Value
00000000021616

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-12.54%-22.49%-27.46%---------
2025-8.17%0.73%-8.17%-10.31%12.26%10.82%-11.45%-26.44%-41.29%-31.55%-4.99%-5.22%
2024-0.79%-22.40%0.59%0.41%-1.85%6.37%98.54%172.75%87.17%-14.29%9.95%18.38%
2023---29.90%3.61%-19.07%-5.83%-10.76%-23.77%1.74%-41.18%-16.32%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
3.91
3.94
4.59
5.15
4.84
4.92
3.77
2.58
8.77
8.84
4.69
5.11
Quick Ratio
3.91
3.94
4.59
5.15
4.84
4.92
3.77
2.58
8.77
8.84
4.65
5.00
Working Capital
206.17M
215.52M
257.39M
270.23M
223.73M
235.02M
187.78M
111.03M
198.52M
207.55M
89.32M
87.97M
Leverage & Debt
Debt to Equity
0.36
0.40
0.48
0.76
0.61
0.48
2.03
0.69
0.19
0.85
4.37
4.55
Interest Coverage TTM
-349.97
-343.95
-34.73
-173.05
-85.33
-27.41
-28.05
-5.92
-3.75
-3.25
-3.90
-6.41
Debt Ratio
0.27
0.29
0.33
0.43
0.38
0.32
0.67
0.41
0.16
0.46
0.81
0.82
Efficiency & Turnover
Asset Turnover TTM
0.33
0.30
0.27
0.25
0.31
0.23
0.24
0.21
0.26
0.28
0.49
0.37
Per Share Metrics
Diluted EPS TTM
-0.31
-0.39
-0.03
-0.76
-0.56
-0.45
-1.04
-0.30
-0.32
-0.33
-0.39
-0.42
Free Cash Flow Per Share TTM
-0.25
-0.25
-0.24
-0.22
-0.23
-0.27
-0.32
-0.25
-0.23
-0.27
-0.30
-0.31
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
42.29%
40.59%
42.36%
39.75%
40.52%
44.09%
48.86%
60.68%
69.08%
72.42%
75.35%
73.45%
Operating Profit Margin TTM
-68.55%
-94.59%
-13.78%
-217.59%
-183.18%
-180.70%
-403.05%
-143.65%
-139.60%
-141.71%
-149.56%
-222.80%
Net Profit Margin TTM
-67.45%
-91.84%
-8.29%
-210.68%
-171.28%
-183.65%
-414.06%
-162.28%
-194.07%
-186.20%
-193.88%
-268.64%
Growth Metrics
Net Revenue Growth (1Y)
54.58%
79.98%
99.45%
120.52%
136.97%
101.39%
84.62%
76.05%
53.47%
51.31%
47.36%
-1.47%
Net Income Growth (1Y)
-39.12%
-10.00%
-96.01%
186.30%
109.13%
98.63%
294.30%
6.35%
-4.36%
-20.60%
-23.80%
-31.74%
EPS Growth (1Y)
-43.42%
-15.89%
-96.67%
151.79%
73.44%
44.53%
167.09%
-28.58%
-36.37%
-43.18%
-47.71%
-44.44%
Valuation Metrics
P/E TTM
-20.32
-17.14
-288.59
-21.07
-19.07
-17.04
-19.15
-15.38
-12.18
-17.86
-5.47
-4.74
P/B TTM
5.68
6.29
8.72
16.50
11.93
8.06
36.76
5.67
5.85
10.86
17.26
18.76
P/S TTM
13.71
15.74
23.93
44.40
32.66
31.29
79.29
24.96
23.63
33.26
10.60
12.73
Market Cap
2.79B
2.90B
4.04B
6.59B
4.29B
3.20B
6.72B
1.68B
1.31B
1.69B
486.04M
486.46M
Enterprise Value
2.58B
2.68B
3.79B
6.32B
4.06B
2.95B
6.52B
1.58B
1.11B
1.55B
475.21M
459.99M
Calculated Values
Free Cash Flow TTM
-108.73M
-106.50M
-99.12M
-90.72M
-93.43M
-106.82M
-109.52M
-90.24M
-74.94M
-76.15M
-68.66M
-75.28M
Net Debt
-203.45M
-216.03M
-248.83M
-269.55M
-231.24M
-246.45M
-198.87M
-96.65M
-200.90M
-140.46M
-10.83M
-26.48M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Emami, Majid
Title: CSO & SVP, Engineering
Shares: 28,843
Price/Share: $7.46
Value: $215,168.78
Shares Owned: 472,983
Relationship: Officer,TenPercentOwner
Ownership: Direct
2026-06-15Sale
Owner: Zagorsek, Michael
Title: Chief Operating Officer
Shares: 64,994
Price/Share: $7.46
Value: $484,855.24
Shares Owned: 1,669,497
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Hom, James Ming
Title: Chief Product Officer
Shares: 28,843
Price/Share: $7.46
Value: $215,168.78
Shares Owned: 743,521
Relationship: Director,Officer
Ownership: Direct
2026-06-15Sale
Owner: Mohajer, Keyvan
Title: CEO
Shares: 126,540
Price/Share: $7.46
Value: $943,988.40
Shares Owned: 1,947,237
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-15Sale
Owner: Stonehocker, Timothy
Title: Chief Technology Officer
Shares: 18,802
Price/Share: $7.46
Value: $140,262.92
Shares Owned: 502,290
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
45.96%
Inst. Shares: 193,719,622
Shares Outstanding: 421,472,827
2025-12-31
48.31%
Inst. Shares: 195,855,532
Shares Outstanding: 405,421,412
2025-09-30
44.22%
Inst. Shares: 181,213,502
Shares Outstanding: 409,783,470
2025-06-30
47.22%
Inst. Shares: 188,932,342
Shares Outstanding: 400,124,499
2025-03-31
40.79%
Inst. Shares: 160,654,703
Shares Outstanding: 393,893,313

SOUNDHOUND 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SOUNDHOUND AI, INC. reported a 54.58% year-over-year revenue growth, a Gross Profit Margin of 42.29% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 13.71x (TTM), a Price-to-Book (P/B) ratio of 5.68x (TTM), at a market cap of $2.79B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
54.58%
Gross Profit Margin TTM
42.29%
Debt To Equity
0.36x
P/S TTM
13.71x
P/B TTM
5.68x
Market Cap
$2.79B

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 is SOUN's market cap?

SOUNDHOUND AI, INC. (SOUN) has a market capitalization of $2.79B as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.