$SOUN Balance Sheet | Understand Stock

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$SOUN

$7.97 -$0.11 (1.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$215.6M -12.27% YoY	$248.5M 25.35% YoY	$268.9M 98.3% YoY	$230.3M 15.06% YoY	$245.8M 16.08% YoY	$198.2M 108.1% YoY	$135.6M 41.04% YoY	$200.2M 72.9% YoY	$211.7M 357.02% YoY	$95.26M 930.39% YoY	$96.15M 187.76% YoY	$115.8M 78.07% YoY	$46.33M 255448.81% YoY	$9.245M 3829.03% YoY	$33.41M 5214.88% YoY	$65.01M 7990.75% YoY	$18.13K -98.12% YoY	$235.3K N/A	$628.7K N/A	$803.5K N/A
Cash & Equivalents	$215.6M -12.27% YoY	$248.5M 25.37% YoY	$268.9M 98.3% YoY	$230.3M 15.03% YoY	$245.8M 16.11% YoY	$198.2M 107.97% YoY	$135.6M 41.04% YoY	$200.2M 72.94% YoY	$211.7M 357.24% YoY	$95.30M 935.87% YoY	$96.15M 187.86% YoY	$115.8M 78.07% YoY	$46.30M 255277.83% YoY	$9.200M -59.69% YoY	$33.40M 5212.97% YoY	$65.01M 40.68% YoY	$18.13K -98.12% YoY	$22.82M N/A	$628.7K N/A	$46.21M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.34M 35.27% YoY	$10.11M 35.29% YoY	$11.84M 60.06% YoY	$10.09M 155.58% YoY	$7.646M 128.92% YoY	$7.476M 389.27% YoY	$7.394M 446.49% YoY	$3.949M 188.04% YoY	$3.340M 212.44% YoY	$1.528M 77.88% YoY	$1.353M 57.14% YoY	$1.371M 47.9% YoY	$1.069M 1260.57% YoY	$859.0K -6.32% YoY	$861.0K 540.24% YoY	$927.0K 530.57% YoY	$78.57K -52.59% YoY	$917.0K N/A	$134.5K N/A	$147.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$924.0K -63.25% YoY	$2.359M -37.49% YoY	$2.573M -45.08% YoY	$1.651M N/A	$2.514M 97.02% YoY	$3.774M N/A	$4.685M N/A	N/A	$1.276M N/A	N/A	N/A
Receivables	$62.82M 51.02% YoY	$70.53M 41.61% YoY	$54.60M 42.89% YoY	$41.59M 108.46% YoY	$41.60M 119.47% YoY	$49.80M 214.62% YoY	$38.21M 301.57% YoY	$19.95M 175.83% YoY	$18.95M 350.62% YoY	$15.83M 211.31% YoY	$9.515M 126.76% YoY	$7.233M 612.61% YoY	$4.206M 215.77% YoY	$5.085M 146.84% YoY	$4.196M -25.55% YoY	$1.015M N/A	$1.332M N/A	$2.060M N/A	$5.636M N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$288.8M -2.12% YoY	$329.1M 28.81% YoY	$335.4M 85.07% YoY	$282.0M 25.87% YoY	$295.1M 26.07% YoY	$255.5M 125.04% YoY	$181.2M 65.68% YoY	$224.1M 76.5% YoY	$234.0M 339.45% YoY	$113.5M 541.37% YoY	$109.4M 158.17% YoY	$126.9M 76.9% YoY	$53.26M 54974.46% YoY	$17.70M -35.56% YoY	$42.37M 5451.48% YoY	$71.76M 7449.53% YoY	$96.70K -91.44% YoY	$27.47M N/A	$763.1K N/A	$950.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$8.783M 43.7% YoY	$6.719M 13.29% YoY	$7.138M 32.16% YoY	$5.490M -1.95% YoY	$6.112M 3.7% YoY	$5.931M -11.81% YoY	$5.401M -29.76% YoY	$5.599M -36.6% YoY	$5.894M -41.91% YoY	$6.725M -41.86% YoY	$7.689M -40.76% YoY	$8.831M 81.41% YoY	$10.15M -35.37% YoY	$11.57M 87.91% YoY	$12.98M -29.6% YoY	$4.868M N/A	$15.70M N/A	$6.155M N/A	$18.44M N/A	N/A
Goodwill	$122.3M 20.82% YoY	$122.3M 20.23% YoY	$122.3M 9.44% YoY	$101.2M 1575.94% YoY	$101.2M 1657.12% YoY	$101.7M N/A	$111.7M N/A	$6.039M N/A	$5.760M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$172.0M 2.74% YoY	$181.4M 3.69% YoY	$191.1M 4.65% YoY	$159.9M 1116.09% YoY	$167.4M 1345.99% YoY	$174.9M N/A	$182.6M N/A	$13.15M N/A	$11.58M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$133.0M 0.02% YoY	$133.0M N/A	$133.0M N/A	$133.0M N/A
Other Assets	$18.28M 283.53% YoY	$18.04M 685.8% YoY	$16.27M 393.24% YoY	$6.321M 323.09% YoY	$4.766M 594.75% YoY	$2.296M 297.92% YoY	$3.298M 491.04% YoY	$1.494M 68.81% YoY	$686.0K -66.92% YoY	$577.0K -65.16% YoY	$558.0K -47.9% YoY	$885.0K -75.69% YoY	$2.074M -71.31% YoY	$1.656M -68.67% YoY	$1.071M -78.35% YoY	$3.641M N/A	$7.228M N/A	$5.286M N/A	$4.946M N/A	N/A
Total Long-Term Assets	$356.1M 21.77% YoY	$359.0M 20.31% YoY	$366.9M 15.2% YoY	$297.5M 598.0% YoY	$292.5M 447.81% YoY	$298.4M 694.13% YoY	$318.4M 819.38% YoY	$42.62M 39.11% YoY	$53.39M 173.16% YoY	$37.58M 82.89% YoY	$34.64M 61.28% YoY	$30.64M 69.79% YoY	$19.55M -85.31% YoY	$20.55M -5.45% YoY	$21.48M -83.85% YoY	$18.04M -86.43% YoY	$133.0M 0.02% YoY	$21.73M N/A	$133.0M N/A	$133.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$288.8M -2.12% YoY	$329.1M 28.81% YoY	$335.4M 85.07% YoY	$282.0M 25.87% YoY	$295.1M 26.07% YoY	$255.5M 125.04% YoY	$181.2M 65.68% YoY	$224.1M 76.5% YoY	$234.0M 339.45% YoY	$113.5M 541.37% YoY	$109.4M 158.17% YoY	$126.9M 76.9% YoY	$53.26M 54974.46% YoY	$17.70M -35.56% YoY	$42.37M 5451.48% YoY	$71.76M 7449.53% YoY	$96.70K -91.44% YoY	$27.47M N/A	$763.1K N/A	$950.5K N/A
Total Long-Term Assets	$356.1M	$359.0M	$366.9M	$297.5M	$292.5M	$298.4M	$318.4M	$42.62M	$53.39M	$37.58M	$34.64M	$30.64M	$19.55M	$20.55M	$21.48M	$18.04M	$133.0M	$21.73M	$133.0M	$133.0M
Total Assets	$645.0M 9.77% YoY	$688.2M 24.23% YoY	$702.2M 40.54% YoY	$579.5M 117.3% YoY	$587.5M 104.41% YoY	$554.0M 266.56% YoY	$499.7M 246.96% YoY	$266.7M 69.23% YoY	$287.4M 294.8% YoY	$151.1M 295.08% YoY	$144.0M 125.58% YoY	$157.6M 75.47% YoY	$72.80M -45.31% YoY	$38.25M -22.26% YoY	$63.84M -52.28% YoY	$89.80M -32.96% YoY	$133.1M -0.75% YoY	$49.20M N/A	$133.8M N/A	$134.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.048M 19.76% YoY	$10.56M 90.0% YoY	$6.864M -61.35% YoY	$10.15M 138.57% YoY	$6.720M 124.22% YoY	$5.559M 236.3% YoY	$17.76M 720.99% YoY	$4.255M 124.54% YoY	$2.997M 17.9% YoY	$1.653M -40.92% YoY	$2.163M -25.26% YoY	$1.895M -64.57% YoY	$2.542M -63.36% YoY	$2.798M -25.59% YoY	$2.894M -12.41% YoY	$5.348M N/A	$6.938M N/A	$3.760M N/A	$3.304M N/A	N/A
Accrued Expenses	$29.32M 62.21% YoY	$26.33M 0.13% YoY	$28.14M 24.52% YoY	$18.99M 44.47% YoY	$18.08M 17.83% YoY	$26.29M 89.36% YoY	$22.60M 105.22% YoY	$13.15M -19.74% YoY	$15.34M 24.66% YoY	$13.88M 86.06% YoY	$11.01M 52.06% YoY	$16.38M 175.82% YoY	$12.31M 2346.18% YoY	$7.462M 2.25% YoY	$7.242M 5646.71% YoY	$5.939M 7934.36% YoY	$503.1K 379.94% YoY	$7.298M N/A	$126.0K N/A	$73.92K N/A
Deferred Revenue	$28.51M 6.03% YoY	$24.04M 0.7% YoY	$20.70M 3.02% YoY	$23.72M 709.11% YoY	$26.89M 640.51% YoY	$23.88M 453.97% YoY	$20.10M 372.85% YoY	$2.931M -36.45% YoY	$3.631M -31.74% YoY	$4.310M -25.84% YoY	$4.250M -19.99% YoY	$4.612M N/A	$5.319M N/A	$5.812M -3.81% YoY	$5.312M N/A	N/A	N/A	$6.042M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.820K N/A	$0.00 N/A	$10.00K N/A
Long-Term Debt Due	$289.0K 622.5% YoY	$332.0K 577.55% YoY	$327.0K 341.89% YoY	$38.00K N/A	$40.00K N/A	$49.00K N/A	$74.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.98M -72.55% YoY	$16.83M -72.47% YoY	$16.71M -66.09% YoY	$17.29M N/A	$61.83M N/A	$61.13M N/A	$49.29M N/A	N/A
Total Short-Term Liabilities	$73.29M 22.08% YoY	$71.74M 5.9% YoY	$65.13M -7.19% YoY	$58.29M 128.26% YoY	$60.03M 126.67% YoY	$67.74M 179.66% YoY	$70.18M 227.81% YoY	$25.54M -5.43% YoY	$26.48M -36.2% YoY	$24.22M -35.4% YoY	$21.41M -44.1% YoY	$27.00M -33.95% YoY	$41.51M 6210.35% YoY	$37.50M -57.26% YoY	$38.30M 13226.95% YoY	$40.88M 14482.81% YoY	$657.8K 70.72% YoY	$87.74M N/A	$287.4K N/A	$280.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.69M -52.35% YoY	$0.00 -100.0% YoY	$85.54M 505.1% YoY	$84.31M 357.55% YoY	$83.31M 267.38% YoY	$66.43M 152.19% YoY	$14.14M N/A	$18.43M N/A	$22.68M N/A	$26.34M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$10.13M 140.83% YoY	$9.540M 120.83% YoY	$9.637M 112.74% YoY	$7.844M 71.64% YoY	$4.208M -9.27% YoY	$4.320M -32.71% YoY	$4.530M -25.64% YoY	$4.570M -72.84% YoY	$4.638M 8.01% YoY	$6.420M 49.48% YoY	$6.092M 185.61% YoY	$16.82M 1157.4% YoY	$4.294M 2674.44% YoY	$4.295M 221.48% YoY	$2.133M 1221.89% YoY	$1.338M 581.19% YoY	$154.8K N/A	$1.336M N/A	$161.4K N/A	$196.4K N/A
Total Long-Term Liabilities	$10.13M 140.83% YoY	$9.540M 120.83% YoY	$9.637M -78.21% YoY	$7.844M 71.64% YoY	$4.208M -95.33% YoY	$4.320M -95.24% YoY	$44.22M -50.53% YoY	$4.570M -94.51% YoY	$90.18M 2000.16% YoY	$90.73M 2012.5% YoY	$89.40M 4091.28% YoY	$83.25M 6122.12% YoY	$4.294M N/A	$4.295M 221.48% YoY	$2.133M N/A	$1.338M N/A	$0.00 N/A	$1.336M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.29M 22.08% YoY	$71.74M 5.9% YoY	$65.13M -7.19% YoY	$58.29M 128.26% YoY	$60.03M 126.67% YoY	$67.74M 179.66% YoY	$70.18M 227.81% YoY	$25.54M -5.43% YoY	$26.48M -36.2% YoY	$24.22M -35.4% YoY	$21.41M -44.1% YoY	$27.00M -33.95% YoY	$41.51M 6210.35% YoY	$37.50M -57.26% YoY	$38.30M 13226.95% YoY	$40.88M 14482.81% YoY	$657.8K 70.72% YoY	$87.74M N/A	$287.4K N/A	$280.3K N/A
Total Long-Term Liabilities	$10.13M 140.83% YoY	$9.540M 120.83% YoY	$9.637M -78.21% YoY	$7.844M 71.64% YoY	$4.208M -95.33% YoY	$4.320M -95.24% YoY	$44.22M -50.53% YoY	$4.570M -94.51% YoY	$90.18M 2000.16% YoY	$90.73M 2012.5% YoY	$89.40M 4091.28% YoY	$83.25M 6122.12% YoY	$4.294M N/A	$4.295M 221.48% YoY	$2.133M N/A	$1.338M N/A	$0.00 N/A	$1.336M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$184.3M -3.28% YoY	$224.4M -39.57% YoY	$303.0M 48.76% YoY	$219.7M 414.2% YoY	$190.5M 44.41% YoY	$371.3M 201.98% YoY	$203.7M 72.49% YoY	$42.73M -64.03% YoY	$132.0M 87.37% YoY	$123.0M 67.34% YoY	$118.1M 50.96% YoY	$118.8M 39.51% YoY	$70.42M 10604.88% YoY	$73.48M -34.94% YoY	$78.22M 27117.62% YoY	$85.15M 30273.85% YoY	$657.8K 70.72% YoY	$112.9M N/A	$287.4K N/A	$280.3K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$982.1M 20.78% YoY	-$957.1M 1.48% YoY	-$997.1M 45.67% YoY	-$887.9M 33.98% YoY	-$813.1M 30.01% YoY	-$943.1M 59.2% YoY	-$684.5M 19.17% YoY	-$662.7M 20.4% YoY	-$625.4M 18.33% YoY	-$592.4M 17.98% YoY	-$574.4M 21.85% YoY	-$550.4M 24.38% YoY	-$528.5M N/A	-$502.1M 29.83% YoY	-$471.4M N/A	-$442.5M N/A	N/A	-$386.7M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$1.000K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$460.7M 16.04% YoY	$463.8M 153.92% YoY	$399.2M 34.88% YoY	$359.8M 60.65% YoY	$397.0M 155.34% YoY	$182.7M 548.44% YoY	$296.0M 1041.4% YoY	$223.9M 477.33% YoY	$155.5M 6427.25% YoY	$28.17M -179.97% YoY	$25.93M -280.37% YoY	$38.79M 733.1% YoY	$2.382M -100.66% YoY	-$35.23M -89.74% YoY	-$14.38M -110.77% YoY	$4.656M -101.54% YoY	-$363.4M 24.02% YoY	-$343.2M 24.2% YoY	$133.5M N/A	-$302.0M N/A
Total Liabilities & Shareholders Equity	$645.0M 9.77% YoY	$688.2M 24.23% YoY	$702.2M 40.54% YoY	$579.5M 117.3% YoY	$587.5M 104.41% YoY	$554.0M 266.56% YoY	$499.7M 246.96% YoY	$266.7M 69.23% YoY	$287.4M 294.8% YoY	$151.1M 295.08% YoY	$144.0M 125.58% YoY	$157.6M 75.47% YoY	$72.80M -45.31% YoY	$38.25M -22.26% YoY	$63.84M -52.28% YoY	$89.80M -32.96% YoY	$133.1M -0.75% YoY	$49.20M N/A	$133.8M N/A	$134.0M N/A