Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.25	0.20	0.10	0.01	0.02	0.04	0.04
Cash and cash equivalents	0.25	0.20	0.10	0.01	0.02	0.04	0.02
Short-term investments							0.01
Accounts receivable, net	0.06	0.05	0.02	0.01	0.00	0.00	0.01
Inventories			0.09	0.00	0.00	0.00
Other current assets	0.02	0.01	0.00	0.00	0.00	0.00	0.00
Total current assets	0.33	0.26	0.11	0.02	0.03	0.05	0.05
Total non-current assets +	0.36	0.30	0.04	0.02	0.02	0.01	0.02
Property, plant and equipment, net						0.00	0.01
Goodwill	0.12	0.10	0.00
Intangible assets	0.18	0.17				0.01	0.01
Long-term investments
Other non-current assets
Total assets	0.69	0.55	0.15	0.04	0.05	0.06	0.06

Total current liabilities +	0.07	0.07	0.02	0.04	0.09	0.02	0.02
Accounts payable	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.02	0.06	0.00	0.00
Current portion of long-term debt				0.02	0.06
Deferred revenue
Other current liabilities	0.03	0.03	0.01	0.01	0.01	0.00	0.02
Total non-current liabilities +	0.15	0.30	0.10	0.04	0.30	0.32	0.02
Long-term debt			0.08	0.02		0.01
Capital lease obligations	0.00	0.00	0.01	0.01	0.01	0.00
Other non-current liabilities	0.14	0.29	0.01	0.01	0.00	0.00
Total liabilities	0.22	0.37	0.12	0.07	0.39	0.34	0.04

Total stockholders' equity +	0.46	0.18	0.03	-0.04	-0.34	-0.28	0.02
Common stock and paid-in capital	1.42	1.13	0.62	0.47	0.04	0.03	0.25
Retained earnings	-0.96	-0.94	-0.59	-0.50	-0.39	-0.31	-0.23
Common shares outstanding	405	338	229	157	200	17	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Dec-20
Total cash and short-term investments +	0.22	0.25	0.27	0.23	0.25	0.20	0.14	0.20	0.21	0.10	0.10	0.12	0.05	0.01	0.03	0.07	0.00	0.02	0.03	0.09	0.04
Cash and cash equivalents	0.22	0.25	0.27	0.23	0.25	0.20	0.14	0.20	0.21	0.10	0.10	0.12	0.05	0.01	0.03	0.07	0.00	0.02	0.03	0.00	0.04
Short-term investments																				0.09
Accounts receivable, net	0.06	0.06	0.05	0.04	0.04	0.05	0.04	0.02	0.02	0.02	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.01		0.00
Inventories										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00
Other current assets	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Total current assets	0.29	0.33	0.34	0.28	0.30	0.26	0.18	0.22	0.23	0.11	0.11	0.13	0.05	0.02	0.04	0.07	0.00	0.03	0.03	0.00	0.05
Total non-current assets +	0.36	0.36	0.37	0.30	0.29	0.30	0.32	0.04	0.05	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.13	0.02	0.02	0.13	0.01
Property, plant and equipment, net												0.01		0.00	0.01	0.01	0.02				0.00
Goodwill	0.12	0.12	0.12	0.10	0.10	0.10	0.11	0.01	0.01	0.00
Intangible assets	0.17	0.18	0.19	0.16	0.17	0.17	0.18	0.01	0.01										0.01		0.01
Long-term investments																	0.13
Other non-current assets
Total assets	0.64	0.69	0.70	0.58	0.59	0.55	0.50	0.27	0.29	0.15	0.14	0.16	0.07	0.04	0.06	0.09	0.13	0.05	0.06	0.13	0.06

Total current liabilities +	0.07	0.07	0.07	0.06	0.06	0.07	0.07	0.03	0.03	0.02	0.02	0.03	0.04	0.04	0.04	0.04	0.00	0.09	0.05	0.00	0.02
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00		0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.02	0.02		0.06	0.03		0.00
Current portion of long-term debt													0.02	0.02	0.02	0.02		0.06
Deferred revenue
Other current liabilities	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.01	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00
Total non-current liabilities +	0.11	0.15	0.24	0.16	0.13	0.30	0.13	0.02	0.11	0.10	0.10	0.09	0.03	0.04	0.04	0.04	0.13	0.30	0.06	0.00	0.32
Long-term debt							0.04		0.09	0.08	0.08	0.07	0.01	0.02	0.02	0.03
Capital lease obligations	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01
Other non-current liabilities	0.10	0.14	0.22	0.15	0.12	0.29	0.08	0.01	0.01	0.01	0.01	0.02	0.00	0.01	0.00	0.03		0.00
Total liabilities	0.18	0.22	0.30	0.22	0.19	0.37	0.20	0.04	0.13	0.12	0.12	0.12	0.07	0.07	0.08	0.09	0.13	0.39	0.11	0.00	0.34

Total stockholders' equity +	0.46	0.46	0.40	0.36	0.40	0.18	0.30	0.22	0.16	0.03	0.03	0.04	0.00	-0.04	-0.01	0.00	0.00	-0.34	-0.05	0.13	-0.28
Common stock and paid-in capital	1.44	1.42	1.40	1.25	1.21	1.13	0.98	0.89	0.78	0.62	0.60	0.59	0.53	0.47	0.46	0.45	0.00	0.04	0.31	0.13	0.03
Retained earnings	-0.98	-0.96	-1.00	-0.89	-0.81	-0.94	-0.68	-0.66	-0.63	-0.59	-0.57	-0.55	-0.53	-0.50	-0.47	-0.44	0.00	-0.39	-0.36	0.00	-0.31
Common shares outstanding	338	418	412	402	414	375	360	332	287	254	242	221	205	200	197	162	214	200	68	67	17

Balance Sheet - SOUNDHOUND AI, INC. (SOUN)

Balance Sheet - SOUNDHOUND AI, INC. (SOUN)