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Balance Sheets Overview
Current Ratio
390.89%
Quick Ratio
390.89%
Cash Ratio
286.10%
Debt to Asset Ratio
26.57%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
202,776
215,642
248,490
268,936
Accounts receivable, net of allowances of 3,378 and 2,254 as of june30, 2026 and december31, 2025, respectively
27,072
30,068
32,336
22,417
Contract assets and unbilled receivable, net
34,834
32,752
38,189
32,178
Other current assets
12,363
10,343
10,114
11,835
Total current assets
277,045
288,805
329,129
335,366
Restricted cash equivalents, non-current
676
676
676
936
Right-of-use assets
5,240
5,920
3,791
4,412
Property and equipment, net
2,498
2,863
2,928
2,726
Goodwill
122,277
122,277
122,277
122,277
Intangible assets, net
190,207
172,036
181,395
191,066
Deferred tax asset
28
28
29
4
Contract assets and unbilled receivable, non-current, net
48,073
34,067
29,906
29,163
Other non-current assets
21,843
18,279
18,042
16,267
Total assets
667,887
644,951
688,173
702,217
Accounts payable
7,572
8,048
10,562
6,864
Accrued liabilities
31,441
29,321
26,325
28,141
Operating lease liabilities
2,456
2,751
1,812
2,012
Finance lease liabilities
226
289
332
327
Income tax liability
3,828
2,812
2,662
2,438
Deferred revenue
23,738
28,509
24,042
20,702
Contingent acquisition liabilities (note 14)
0
0
4,400
3,400
Other current liabilities
1,614
1,557
1,604
1,248
Total current liabilities
70,875
73,287
71,739
65,132
Operating lease liabilities, net of current portion
2,756
3,186
2,069
2,482
Deferred revenue, net of current portion
5,161
6,756
8,195
7,748
Contingent acquisition liabilities, net of current portion (note 14)
83,637
87,334
129,227
214,858
Deferred tax liabilities
1,403
1,379
1,363
-
Income tax liability, net of current portion
2,177
2,209
2,254
3,124
Other non-current liabilities
11,448
10,134
9,540
9,637
Total liabilities
177,457
184,285
224,387
302,981
Common stock-Common Class A
38
37
37
37
Common stock-Common Class B
3
3
3
3
Additional paid-in capital
1,515,141
1,442,560
1,420,672
1,396,094
Accumulated deficit
-1,024,911
-982,094
-957,066
-997,123
Accumulated other comprehensive income
159
160
140
225
Total stockholders equity
490,430
460,666
463,786
399,236
Total liabilities and stockholders equity
667,887
644,951
688,173
702,217
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$202,776K
(-11.97%↓ Y/Y)
Contract assets and
unbilled receivable, net
$34,834K
(58.86%↑ Y/Y)
Accounts receivable, net
of allowances of...
$27,072K
(37.69%↑ Y/Y)
Other current assets
$12,363K
(22.49%↑ Y/Y)
Total current assets
$277,045K
(-1.76%↓ Y/Y)
Intangible assets, net
$190,207K
(18.97%↑ Y/Y)
Goodwill
$122,277K
(20.82%↑ Y/Y)
Contract assets and
unbilled receivable,...
$48,073K
(103.43%↑ Y/Y)
Other non-current
assets
$21,843K
(245.56%↑ Y/Y)
Right-of-use assets
$5,240K
(18.55%↑ Y/Y)
Property and equipment,
net
$2,498K
(133.46%↑ Y/Y)
Restricted cash
equivalents, non-current
$676K
(-27.78%↓ Y/Y)
Deferred tax asset
$28K
(600.00%↑ Y/Y)
Total assets
$667,887K
(15.25%↑ Y/Y)
Total liabilities and
stockholders equity
$667,887K
(15.25%↑ Y/Y)
Total stockholders
equity
$490,430K
(36.32%↑ Y/Y)
Total liabilities
$177,457K
(-19.24%↓ Y/Y)
Accumulated deficit
-$1,024,911K
(-15.44%↓ Y/Y)
Additional paid-in capital
$1,515,141K
(21.46%↑ Y/Y)
Contingent acquisition
liabilities, net of current...
$83,637K
(-41.15%↓ Y/Y)
Total current
liabilities
$70,875K
(21.59%↑ Y/Y)
Other non-current
liabilities
$11,448K
(45.95%↑ Y/Y)
Deferred revenue, net of
current portion
$5,161K
(-15.83%↓ Y/Y)
Operating lease
liabilities, net of current...
$2,756K
(21.20%↑ Y/Y)
Income tax liability,
net of current...
$2,177K
(-29.36%↓ Y/Y)
Deferred tax liabilities
$1,403K
Accumulated other
comprehensive income
$159K
(-10.67%↓ Y/Y)
Common stock-Common
Class A
$38K
(5.56%↑ Y/Y)
Common stock-Common
Class B
$3K
(0.00%↑ Y/Y)
Accrued liabilities
$31,441K
(65.54%↑ Y/Y)
Deferred revenue
$23,738K
(0.10%↑ Y/Y)
Accounts payable
$7,572K
(-25.41%↓ Y/Y)
Income tax liability
$3,828K
(29.06%↑ Y/Y)
Operating lease
liabilities
$2,456K
(18.30%↑ Y/Y)
Other current
liabilities
$1,614K
(359.83%↑ Y/Y)
Finance lease
liabilities
$226K
(494.74%↑ Y/Y)
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SOUNDHOUND AI, INC. (SOUNW)
SOUNDHOUND AI, INC. (SOUNW)