SOUNW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SOUNW has $644,951K in assets. $184,285K in debts. $215,642K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
394.07%
Quick Ratio
394.07%
Cash Ratio
294.24%
Debt to Asset Ratio
28.57%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Contingent acquisition liabiliti...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	215,642	248,490	268,936	230,340
Accounts receivable, net of allowances of 2,807 and 2,254 as of march31, 2026 and december31, 2025, respectively	30,068	32,336	22,417	19,661
Contract assets and unbilled receivable, net	32,752	38,189	32,178	21,928
Other current assets	10,343	10,114	11,835	10,093
Total current assets	288,805	329,129	335,366	282,022
Restricted cash equivalents, non-current	676	676	936	936
Right-of-use assets	5,920	3,791	4,412	4,420
Property and equipment, net	2,863	2,928	2,726	1,070
Goodwill	122,277	122,277	122,277	101,210
Intangible assets, net	172,036	181,395	191,066	159,880
Deferred tax asset	28	29	4	4
Contract assets and unbilled receivable, non-current, net	34,067	29,906	29,163	23,631
Other non-current assets	18,279	18,042	16,267	6,321
Total assets	644,951	688,173	702,217	579,494

Accounts payable	8,048	10,562	6,864	10,151
Accrued liabilities	29,321	26,325	28,141	18,993
Operating lease liabilities	2,751	1,812	2,012	2,076
Finance lease liabilities	289	332	327	38
Income tax liability	2,812	2,662	2,438	2,966
Deferred revenue	28,509	24,042	20,702	23,715
Contingent acquisition liabilities (note 15)	0	4,400	3,400	-
Other current liabilities	1,557	1,604	1,248	351
Total current liabilities	73,287	71,739	65,132	58,290
Operating lease liabilities, net of current portion	3,186	2,069	2,482	2,274
Deferred revenue, net of current portion	6,756	8,195	7,748	6,132
Contingent acquisition liabilities, net of current portion (note 15)	87,334	129,227	214,858	142,113
Deferred tax liabilities	1,379	1,363	-	-
Income tax liability, net of current portion	2,209	2,254	3,124	3,082
Other non-current liabilities	10,134	9,540	9,637	7,844
Total liabilities	184,285	224,387	302,981	219,735
Common stock-Common Class A	37	37	37	36
Common stock-Common Class B	3	3	3	3
Additional paid-in capital	1,442,560	1,420,672	1,396,094	1,247,394
Accumulated deficit	-982,094	-957,066	-997,123	-887,852
Accumulated other comprehensive income	160	140	225	178
Total stockholders equity	460,666	463,786	399,236	359,759
Total liabilities and stockholders equity	644,951	688,173	702,217	579,494

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio394.07%Quick Ratio394.07%Cash Ratio294.24%Debt to Asset Ratio28.57%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsIntangible assets, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitContingent acquisition liabiliti...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio394.07%Quick Ratio394.07%Cash Ratio294.24%Debt to Asset Ratio28.57%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsIntangible assets, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitContingent acquisition liabiliti...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets