SOUNDHOUND AI, INC. (SOUN) FY2026 Q2 Balance Sheet

SOUNDHOUND AI, INC. (SOUN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

667,887,000 US dollars

Current assets

277,045,000 US dollars

Non-current assets

390,842,000 US dollars

Liabilities

177,457,000 US dollars

Current liabilities

70,875,000 US dollars

Non-current liabilities

106,582,000 US dollars

Equity

490,430,000 US dollars

Cash and cash equivalents

202,776,000 US dollars

Contract assets and unbilled receivable, net

34,834,000 US dollars

Accounts receivable, net of allowances of $3,378 and $2,254 as of June 30, 2026 and December 31, 2025, respectively

27,072,000 US dollars

Other current assets

12,363,000 US dollars

Intangible assets, net

190,207,000 US dollars

Goodwill

122,277,000 US dollars

Contract assets and unbilled receivable, non-current, net

48,073,000 US dollars

Other non-current assets

21,843,000 US dollars

Right-of-use assets

5,240,000 US dollars

Property and equipment, net

2,498,000 US dollars

Restricted cash equivalents, non-current

676,000 US dollars

Deferred tax asset

28,000 US dollars

Accrued liabilities

31,441,000 US dollars

Deferred revenue

23,738,000 US dollars

Accounts payable

7,572,000 US dollars

Income tax liability

3,828,000 US dollars

Operating lease liabilities

2,456,000 US dollars

Other current liabilities

1,614,000 US dollars

Finance lease liabilities

226,000 US dollars

Contingent acquisition liabilities (Note 14)

0 US dollars

Contingent acquisition liabilities, net of current portion (Note 14)

83,637,000 US dollars

Other non-current liabilities

11,448,000 US dollars

Deferred revenue, net of current portion

5,161,000 US dollars

Operating lease liabilities, net of current portion

2,756,000 US dollars

Income tax liability, net of current portion

2,177,000 US dollars

Deferred tax liabilities

1,403,000 US dollars

Additional paid-in capital

1,515,141,000 US dollars

Accumulated other comprehensive income

159,000 US dollars

Common stock - Class A Common Stock

38,000 US dollars

Common stock - Class B Common Stock

3,000 US dollars

Series A Preferred Stock, $0.0001 par value; 1,000,000 shares authorized; 0 and 0 shares issued and outstanding, aggregate liquidation preference of $0 and $0 as of June 30, 2026 and December 31, 2025, respectively

0 US dollars

Accumulated deficit

negative 1,024,911,000 US dollars

Gross equity (calculated)

1,515,341,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.