Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	248.49	198.24	95.26	9.25	21.63	43.69	38.22
Cash and cash equivalents	248.49	198.24	95.26	9.25	21.63	43.69	24.63
Short-term investments							13.59
Accounts receivable, net	62.24	49.80	15.83	5.09	2.11	3.62	5.72
Inventories			93.00	2.51	2.65	0.00
Other current assets	18.40	7.48	2.45	3.37	3.73	1.64	1.34
Total current assets	329.13	255.52	113.54	17.70	27.47	48.95	45.28
Total non-current assets +	359.04	298.43	37.58	20.28	21.73	14.69	18.88
Property, plant and equipment, net						2.10	7.06
Goodwill	122.28	101.70	0.00
Intangible assets	181.40	174.94				8.34	7.00
Long-term investments
Other non-current assets
Total assets	688.17	553.95	151.12	37.99	49.20	63.64	64.16

Total current liabilities +	71.74	67.74	24.22	38.57	87.74	24.52	20.99
Accounts payable	10.56	5.56	1.65	2.80	3.76	3.34	2.16
Short-term debt	2.14	1.95	2.76	20.11	64.41	2.33	2.98
Current portion of long-term debt				16.67	59.83
Deferred revenue
Other current liabilities	32.33	33.61	13.88	8.54	10.79	3.83	15.85
Total non-current liabilities +	152.65	303.56	98.73	35.98	304.70	315.47	23.02
Long-term debt			84.31	18.30		13.06
Capital lease obligations	4.21	4.35	5.85	9.29	13.49	3.58
Other non-current liabilities	138.77	291.22	6.42	5.72	1.34	2.37
Total liabilities	224.39	371.30	122.95	74.55	392.44	339.99	44.02

Total stockholders' equity +	463.79	182.65	28.17	-36.57	-343.24	-276.35	20.14
Common stock and paid-in capital	1,420.85	1,125.71	620.55	466.88	43.49	30.84	252.92
Retained earnings	-957.07	-943.06	-592.38	-503.44	-386.73	-307.19	-232.78
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 +	215.64	248.49	268.94	230.34	245.81	198.24	135.61	200.16	211.74	95.26	96.15	115.76	46.33	9.25	33.41	65.01	0.02	21.63	27.26	88.19	43.69
Cash and cash equivalents	215.64	248.49	268.94	230.34	245.81	198.24	135.61	200.16	211.74	95.26	96.15	115.76	46.33	9.25	33.41	65.01	0.02	21.63	27.26	0.80	43.69
Short-term investments																				87.38
Accounts receivable, net	62.82	62.24	54.60	41.59	41.60	49.80	38.21	19.95	18.95	15.83	9.52	7.23	4.21	5.09	4.20	1.02	1.33	2.11	5.64		3.62
Inventories										0.00	2.36	2.57	1.65	2.51	3.77	4.69	-1.47	2.65	0.00		0.00
Other current assets	10.34	18.40	11.84	10.09	7.65	7.48	7.39	3.95	3.34	2.45	3.71	3.94	2.72	3.37	4.76	5.73	0.08	3.73	1.97	0.15	1.64
Total current assets	288.81	329.13	335.37	282.02	295.05	255.52	181.21	224.06	234.04	113.54	109.37	126.94	53.26	17.70	42.37	71.76	0.10	27.47	34.86	0.95	48.95
Total non-current assets +	356.15	359.04	366.85	297.47	292.49	298.43	318.45	42.62	53.39	37.58	34.64	30.64	19.55	20.28	21.48	18.04	133.02	21.73	23.38	133.00	14.69
Property, plant and equipment, net												8.83		2.15	12.98	14.40	15.70				2.10
Goodwill	122.28	122.28	122.28	101.21	101.21	101.70	111.73	6.04	5.76	0.00
Intangible assets	172.04	181.40	191.07	159.88	167.45	174.94	182.58	13.15	11.58										8.53		8.34
Long-term investments																	133.02
Other non-current assets
Total assets	644.95	688.17	702.22	579.49	587.54	553.95	499.65	266.67	287.43	151.12	144.01	157.58	72.80	37.99	63.84	89.80	133.12	49.20	58.24	133.95	63.64

Total current liabilities +	73.29	71.74	65.13	58.29	60.03	67.74	70.18	25.54	26.48	24.22	21.41	27.00	41.51	38.57	38.30	40.88	0.50	87.74	51.09	0.08	24.52
Accounts payable	8.05	10.56	6.86	10.15	6.72	5.56	17.76	4.26	3.00	1.65	2.16	1.90	2.54	2.80	2.89	5.35	6.94	3.76	3.30		3.34
Short-term debt	3.04	2.14	2.34	2.11	2.10	1.95	1.91	2.35	2.88	2.76	2.88	3.04	20.13	20.11	19.99	20.59		64.41	34.15		2.33
Current portion of long-term debt													16.83	16.67	16.53	16.93		59.83
Deferred revenue
Other current liabilities	33.69	32.33	32.79	19.34	22.05	33.61	27.74	14.12	15.34	13.88	11.01	16.38	12.31	8.54	7.24	5.94	0.50	10.79	13.64	0.08	3.83
Total non-current liabilities +	109.62	152.65	237.85	161.45	130.51	303.56	133.49	17.20	105.47	98.73	96.67	91.79	28.91	35.98	39.92	44.27	133.18	304.70	56.91	0.20	315.47
Long-term debt							39.69		85.54	84.31	83.31	66.43	14.04	18.30	22.51	26.13
Capital lease obligations	6.23	4.21	4.82	4.39	4.63	4.35	4.15	4.52	4.95	5.85	6.58	7.45	8.45	9.29	9.86	11.00		13.49
Other non-current liabilities	97.47	138.77	224.50	149.96	117.36	291.22	78.98	8.98	11.46	6.42	6.09	16.82	4.29	5.72	2.13	34.80		1.34
Total liabilities	182.91	224.39	302.98	219.74	190.54	371.30	203.67	42.73	131.95	122.95	118.08	118.79	70.42	74.55	78.22	85.15	133.68	392.44	108.00	0.28	339.99

Total stockholders' equity +	460.67	463.79	399.24	359.76	396.99	182.65	295.99	223.94	155.48	28.17	25.93	38.79	2.38	-36.57	-14.38	4.66	-0.56	-343.24	-49.76	133.67	-276.35
Common stock and paid-in capital	1,442.76	1,420.85	1,396.36	1,247.61	1,210.12	1,125.71	980.45	886.65	780.87	620.55	600.31	589.19	530.85	466.88	457.05	447.16	0.81	43.49	314.32	133.83	30.84
Retained earnings	-982.09	-957.07	-997.12	-887.85	-813.13	-943.06	-684.46	-662.71	-625.39	-592.38	-574.38	-550.40	-528.47	-503.44	-471.42	-442.50	-1.37	-386.73	-364.08	-0.16	-307.19
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)