Neraca SoundHound AI, Inc. (SOUN)
NASDAQ · Technology · Software - Application · Karyawan: 954 · CEO: Keyvan Mohajer
- Harga
- $4,22 -3,21%
- Kapitalisasi pasar
- $1,87 M
- Nilai perusahaan
- $1,68 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,13
Pada akhir Q2 '26, SoundHound AI, Inc. (SOUN) memiliki $203 jt dalam kas dan investasi jangka pendek, dengan utang $5,44 jt (termasuk sewa). Total aset $668 jt, total liabilitas $177 jt, ekuitas pemegang saham $490 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $96,1 jt | $95,3 jt | $212 jt | $200 jt | $136 jt | $198 jt | $246 jt | $230 jt | $269 jt | $248 jt | $216 jt | $203 jt | |
| Piutang | $9,52 jt | $15,8 jt | $19 jt | $20 jt | $38,2 jt | $49,8 jt | $41,6 jt | $41,6 jt | $54,6 jt | $70,5 jt | $62,8 jt | $61,9 jt | |
| Aset lancar lainnya | $1,35 jt | $1,53 jt | $3,34 jt | $3,95 jt | $7,39 jt | $7,48 jt | $7,65 jt | $10,1 jt | $11,8 jt | $10,1 jt | $10,3 jt | $12,4 jt | |
| Aset lancar | $109 jt | $114 jt | $234 jt | $224 jt | $181 jt | $256 jt | $295 jt | $282 jt | $335 jt | $329 jt | $289 jt | $277 jt | |
| Properti, pabrik & peralatan (neto) | $7,69 jt | $6,73 jt | $5,89 jt | $5,6 jt | $5,4 jt | $5,93 jt | $6,11 jt | $5,49 jt | $7,14 jt | $6,72 jt | $8,78 jt | $7,74 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $15,4 jt | $13,6 jt | $12,9 jt | $0 | $0 | $0 | $34,7 jt | $48,7 jt | |
| Goodwill | $0 | $0 | $5,76 jt | $6,04 jt | $112 jt | $102 jt | $101 jt | $101 jt | $122 jt | $122 jt | $122 jt | $122 jt | |
| Aset tidak berwujud | $0 | $0 | $11,6 jt | $13,1 jt | $183 jt | $175 jt | $167 jt | $160 jt | $191 jt | $181 jt | $172 jt | $190 jt | |
| Aset pajak tangguhan | $55 rb | $11 rb | $10 rb | $10 rb | $30 rb | $4 rb | $5 rb | $4 rb | $4 rb | $29 rb | $28 rb | $28 rb | |
| Aset tidak lancar lainnya | $26,9 jt | $30,8 jt | $30,1 jt | $17,8 jt | $3,3 jt | $2,3 jt | $4,77 jt | $30,9 jt | $46,4 jt | $48,6 jt | $18,3 jt | $21,8 jt | |
| Aset tidak lancar | $34,6 jt | $37,6 jt | $53,4 jt | $42,6 jt | $318 jt | $298 jt | $292 jt | $297 jt | $367 jt | $359 jt | $356 jt | $391 jt | |
| Total aset | $144 jt | $151 jt | $287 jt | $267 jt | $500 jt | $554 jt | $588 jt | $579 jt | $702 jt | $688 jt | $645 jt | $668 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,16 jt | $1,65 jt | $3 jt | $4,26 jt | $17,8 jt | $5,56 jt | $6,72 jt | $10,2 jt | $6,86 jt | $10,6 jt | $8,05 jt | $7,57 jt | |
| Beban akrual | $2 jt | $3,13 jt | $4,04 jt | $2,45 jt | $2,88 jt | $2,3 jt | $693 rb | $894 rb | $3,29 jt | $3,69 jt | $5,16 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2,68 jt | |
| Utang pajak | $1,11 jt | $1,62 jt | $1,63 jt | $1,89 jt | $2,68 jt | $2,75 jt | $2,26 jt | $2,97 jt | $2,44 jt | $2,66 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $4,25 jt | $4,31 jt | $3,63 jt | $2,93 jt | $20,1 jt | $23,9 jt | $26,9 jt | $23,7 jt | $20,7 jt | $24 jt | $28,5 jt | $23,7 jt | |
| Liabilitas jangka pendek lainnya | $7,86 jt | $6,96 jt | $8,14 jt | $7,35 jt | $16,1 jt | $23,2 jt | $14,5 jt | $12,5 jt | $21,1 jt | $20 jt | $17,4 jt | $33,1 jt | |
| Liabilitas jangka pendek | $21,4 jt | $24,2 jt | $26,5 jt | $25,5 jt | $70,2 jt | $67,7 jt | $60 jt | $58,3 jt | $65,1 jt | $71,7 jt | $73,3 jt | $70,9 jt | |
| Utang jangka panjang | $83,3 jt | $84,3 jt | $85,5 jt | $0 | $39,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $3,7 jt | $3,09 jt | $2,07 jt | $2,18 jt | $2,24 jt | $2,4 jt | $2,53 jt | $2,27 jt | $2,48 jt | $2,07 jt | $3,19 jt | $2,76 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $3,57 jt | $4,91 jt | $4,09 jt | $3,77 jt | $7,57 jt | $6,86 jt | $7,52 jt | $6,13 jt | $7,75 jt | $8,2 jt | $6,76 jt | $5,16 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,36 jt | $0 | $1,4 jt | |
| Liabilitas jangka panjang lainnya | $6,09 jt | $6,42 jt | $13,8 jt | $11,3 jt | $84 jt | $294 jt | $120 jt | $153 jt | $228 jt | $141 jt | $99,7 jt | $97,3 jt | |
| Liabilitas jangka panjang | $96,7 jt | $98,7 jt | $105 jt | $17,2 jt | $133 jt | $304 jt | $131 jt | $161 jt | $238 jt | $153 jt | $110 jt | $107 jt | |
| Total liabilitas | $118 jt | $123 jt | $132 jt | $42,7 jt | $204 jt | $371 jt | $191 jt | $220 jt | $303 jt | $224 jt | $183 jt | $177 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $25 rb | $26 rb | $32 rb | $34 rb | $36 rb | $38 rb | $39 rb | $39 rb | $40 rb | $40 rb | $40 rb | $41 rb | |
| Laba ditahan | -$574 jt | -$592 jt | -$625 jt | -$663 jt | -$684 jt | -$943 jt | -$813 jt | -$888 jt | -$997 jt | -$957 jt | -$982 jt | -$1,02 M | |
| Akumulasi penghasilan komprehensif lain | $197 rb | $199 rb | $235 rb | $205 rb | $262 rb | $205 rb | $211 rb | $178 rb | $225 rb | $140 rb | $160 rb | $159 rb | |
| Ekuitas pemegang saham | $25,9 jt | $28,2 jt | $155 jt | $224 jt | $296 jt | $183 jt | $397 jt | $360 jt | $399 jt | $464 jt | $461 jt | $490 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $89,9 jt | $90,2 jt | $90,5 jt | $4,52 jt | $43,8 jt | $4,35 jt | $4,63 jt | $4,39 jt | $4,82 jt | $4,21 jt | $6,23 jt | $5,44 jt | |
| Utang neto (utang - kas) | -$6,26 jt | -$5,1 jt | -$121 jt | -$196 jt | -$91,8 jt | -$194 jt | -$241 jt | -$226 jt | -$264 jt | -$244 jt | -$209 jt | -$197 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $24,6 jt | $43,7 jt | $21,6 jt | $9,25 jt | $95,3 jt | $198 jt | $248 jt | |
| Investasi jangka pendek | $13,6 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $5,72 jt | $3,62 jt | $2,11 jt | $5,09 jt | $15,8 jt | $49,8 jt | $70,5 jt | |
| Aset lancar lainnya | $230 rb | $187 rb | $2,46 jt | $859 rb | $1,53 jt | $7,48 jt | $10,1 jt | |
| Aset lancar | $45,3 jt | $48,9 jt | $27,5 jt | $17,7 jt | $114 jt | $256 jt | $329 jt | |
| Properti, pabrik & peralatan (neto) | $7,06 jt | $10,4 jt | $16,4 jt | $11,6 jt | $6,73 jt | $5,93 jt | $6,72 jt | |
| Investasi jangka panjang | $0 | -$8,34 jt | $0 | $0 | $0 | $13,6 jt | $0 | |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $102 jt | $122 jt | |
| Aset tidak berwujud | $7 jt | $8,34 jt | $0 | $0 | $0 | $175 jt | $181 jt | |
| Aset pajak tangguhan | $0 | $2,28 jt | $2,17 jt | $55 rb | $11 rb | $4 rb | $29 rb | |
| Aset tidak lancar lainnya | $4,83 jt | $1,97 jt | $3,12 jt | $8,66 jt | $30,8 jt | $2,3 jt | $48,6 jt | |
| Aset tidak lancar | $18,9 jt | $14,7 jt | $21,7 jt | $20,3 jt | $37,6 jt | $298 jt | $359 jt | |
| Total aset | $64,2 jt | $63,6 jt | $49,2 jt | $38 jt | $151 jt | $554 jt | $688 jt | |
| Liabilitas | ||||||||
| Utang usaha | $2,16 jt | $3,34 jt | $3,76 jt | $2,8 jt | $1,65 jt | $5,56 jt | $10,6 jt | |
| Beban akrual | $5,05 jt | $3,41 jt | $2,39 jt | $1,4 jt | $3,13 jt | $2,3 jt | $3,69 jt | |
| Utang jangka pendek | $0 | $0 | $59,8 jt | $16,7 jt | $0 | $0 | $0 | |
| Utang pajak | $0 | $2,95 jt | $2,74 jt | $1,31 jt | $1,62 jt | $2,75 jt | $2,66 jt | |
| Pendapatan ditangguhkan | $0 | $12,1 jt | $6,04 jt | $5,81 jt | $4,31 jt | $23,9 jt | $24 jt | |
| Liabilitas jangka pendek lainnya | $10,8 jt | $3,37 jt | $7,29 jt | $6,13 jt | $6,96 jt | $23,2 jt | $20 jt | |
| Liabilitas jangka pendek | $21 jt | $24,5 jt | $87,7 jt | $38,6 jt | $24,2 jt | $67,7 jt | $71,7 jt | |
| Utang jangka panjang | $0 | $13,1 jt | $0 | $18,3 jt | $84,3 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $3,35 jt | $1,25 jt | $8,9 jt | $5,72 jt | $3,09 jt | $2,4 jt | $2,07 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $19,2 jt | $15 jt | $7,54 jt | $4,91 jt | $6,86 jt | $8,2 jt | |
| Liabilitas pajak tangguhan | $0 | $280 jt | $0 | $0 | $0 | $0 | $1,36 jt | |
| Liabilitas jangka panjang lainnya | $19,7 jt | $2,37 jt | $281 jt | $4,42 jt | $6,42 jt | $294 jt | $141 jt | |
| Liabilitas jangka panjang | $23 jt | $315 jt | $305 jt | $36 jt | $98,7 jt | $304 jt | $153 jt | |
| Total liabilitas | $44 jt | $340 jt | $392 jt | $74,6 jt | $123 jt | $371 jt | $224 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $1 rb | $1 rb | $1 rb | $20 rb | $26 rb | $38 rb | $40 rb | |
| Laba ditahan | -$233 jt | -$307 jt | -$387 jt | -$503 jt | -$592 jt | -$943 jt | -$957 jt | |
| Akumulasi penghasilan komprehensif lain | -$6 rb | -$1 rb | $0 | $0 | $199 rb | $205 rb | $140 rb | |
| Ekuitas pemegang saham | $20,1 jt | -$276 jt | -$343 jt | -$36,6 jt | $28,2 jt | $183 jt | $464 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $6,33 jt | $16,6 jt | $73,3 jt | $44,1 jt | $90,2 jt | $4,35 jt | $4,21 jt | |
| Utang neto (utang - kas) | -$18,3 jt | -$27,1 jt | $51,7 jt | $34,9 jt | -$5,1 jt | -$194 jt | -$244 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02