SOUN · XBRL financial data

Soundhound AI financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SOUN's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of revenue	6,585	9,599	11,307	43,309	97,369
Research and development	59,178	76,392	51,439	70,555	98,250
General and administrative	16,521	30,178	28,285	53,270	82,188
Other operating income (expense)	(5,415)	(184)	1,155	—	—
Operating income (loss)	(1,015)	(105,407)	(68,608)	(341,353)	(23,272)
Interest income	11	—	—	—	—
Interest expense	8,342	6,893	17,570	12,168	670
Other income (expense)	(13,757)	(7,077)	(16,415)	9,222	14,668
Income tax expense (benefit)	456	2,889	3,914	(9,247)	4,732
Net income (loss)	(982)	(115,373)	(88,937)	(350,681)	(14,006)
Earnings per share, basic USD per share	(1.18)	(0.73)	(0.40)	(1.04)	(0.03)
Earnings per share, diluted USD per share	(1.18)	(0.73)	(0.40)	(1.04)	(0.28)
Weighted average shares, basic thousands of shares	67,256	157,318	229,265	338,463	405,421
Weighted average shares, diluted thousands of shares	67,256	157,318	229,265	338,463	409,456

Fiscal years (SOUN's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	21,626	9,245	95,260	198,240	248,490
Marketable securities, non-current	133,011	—	—	—	—
Total current assets	333	17,703	113,542	255,520	329,129
Property and equipment, net	6,155	—	—	—	—
Right-of-use asset	10,291	8,119	5,210	4,692	3,791
Goodwill	—	—	0	101,704	122,277
Total assets	133,344	38,251	151,122	553,953	688,173
Accounts payable	3,760	2,798	1,653	5,559	10,562
Accrued liabilities	7,298	7,462	13,884	26,291	26,325
Current portion of long-term debt	—	16,668	0	—	—
Total current liabilities	250	37,496	24,223	67,742	71,739
Long-term debt	—	18,299	84,312	0	—
Lease liability, non-current	8,611	5,715	3,089	2,403	2,069
Total liabilities	497	73,476	122,954	371,300	224,387
Accumulated deficit	(983)	(502,102)	(592,379)	(943,060)	(957,066)
Total stockholders' equity	(164)	(35,225)	28,168	182,653	463,786
Total liabilities and equity	133,344	38,251	151,122	553,953	688,173
Common shares outstanding (cover page) thousands of shares	17,461	—	—	—	—

Fiscal years (SOUN's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(982)	(115,373)	(88,937)	(350,681)	(14,006)
Stock-based compensation	6,322	28,792	27,931	33,145	80,620
Depreciation and amortization	5,500	4,000	2,300	1,200	1,000
Net cash from operating activities	(864)	(94,019)	(68,265)	(108,878)	(98,222)
Purchases of property and equipment	636	1,329	392	640	902
Net cash from investing activities	(133,000)	(1,329)	(392)	(12,372)	(59,504)
Proceeds from issuing common stock	2,490	4,160	9,369	0	0
Proceeds from long-term debt	44,738	0	85,087	0	0
Repayments of long-term debt	—	—	35,029	215,373	0
Net cash from financing activities	134,100	82,001	168,237	210,906	208,074
Net change in cash	(22,160)	(13,347)	99,560	89,881	50,250

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Soundhound AI	202,776	not reported	(33,711)*	not reported	6.0 quarters	Q2 FY26 10-QJun 30, 2026
Workiva	252,482	255,290	78,308	not reported	—	Q2 FY26 10-QJun 30, 2026
Qualys	250,291	182,175	59,614*	34.6M	—	Q2 FY26 10-QJun 30, 2026
Rigetti Computing	27,763	not reported	(15,777)*	333.8M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Aci Worldwide	167,398	430,423	70,789*	101.0M	—	Q2 FY26 10-QJun 30, 2026
AvePoint	417,250	124,495	15,942*	211.6M	—	Q2 FY26 10-QJun 30, 2026
Blackline	242,897	187,822	44,991*	58.1M	—	Q2 FY26 10-QJun 30, 2026
Tenable Holdings	317,401	276,387	72,516*	104.5M	—	Q3 FY26 10-QSep 30, 2026
Neutron Holdings	278,065	304,224	not reported	65.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.