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Soundhound AI, Inc. balance sheet

At the end of fiscal 2025, Soundhound AI, Inc. had total assets of $688m, total liabilities of $224m and shareholders' equity of $464m. It held $248m in cash against $0 of debt: net cash of $248m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents22995198248203
Total current assets2718114256329277
Goodwill——0102122122
Total assets4938151554688668
Accounts payable4326118
Deferred revenue (current)664242424
Total current liabilities883924687271
Short-term debt—170———
Long-term debt018840——
Total debt3135100000
Total liabilities11375123371224177
Shareholders' equity−343−3728183464490
Non-controlling interests and other (assets − liabilities − equity)280—————
Net debt (negative = net cash)9265−198−248−203
Shares outstanding68m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Soundhound AI, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Soundhound AI, Inc.