SoundHound AI, Inc. (SOUN) Financials
SOUN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 667.9 million | 177.5 million |
| March 31, 2026 | 645.0 million | 182.9 million |
| Dec. 31, 2025 | 688.2 million | 224.4 million |
| Sept. 30, 2025 | 702.2 million | 303.0 million |
SOUN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -60.6 million | ? |
| March 31, 2026 | -26.7 million | 18.5 million |
| Dec. 31, 2025 | -24.4 million | 19.7 million |
| Sept. 30, 2025 | -32.8 million | 19.7 million |
SOUN Net Income
No data available :(
SOUN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 202.8 million | - | 2.8 million |
| March 31, 2026 | 215.6 million | - | 6.2 million |
| Dec. 31, 2025 | 248.5 million | - | 4.2 million |
| Sept. 30, 2025 | 268.9 million | - | 4.8 million |
SOUN Shares Outstanding
SOUN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 26.9 million | 27.1 million | 42.6 million | - |
| March 31, 2026 | 468000 | 26.2 million | 44.9 million | 19.2 million |
| Dec. 31, 2025 | 2.5 million | 24.8 million | 38.6 million | 17.4 million |
| Sept. 30, 2025 | 172000 | 22.8 million | 40.7 million | 16.4 million |
SOUN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 61.9 million | 39.1 million |
| March 31, 2026 | 44.2 million | 35.3 million |
| Dec. 31, 2025 | 55.1 million | 28.7 million |
| Sept. 30, 2025 | 42.0 million | 24.1 million |
SOUN Revenue by Segment
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SOUN
Price: $6.74
52 week price:
Earnings Per Share: -0.58 USD
Exchange: NGM
Sector: Technology
Industry: Software - Application
Market Capitalization: 3.3 billion