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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$61.9M+45.0%
Gross profit$27.9M+67.6%
Operating income-$43.3M+44.5%
Net income-$42.8M+42.7%
EPS (diluted)-$0.10+47.4%

Balance sheet

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Cash & equivalents$203.5M-12.0%
Total debt$5.4M+23.9%
Total equity$490.4M+36.3%
Total assets$667.9M+15.3%

Cash flow

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Operating cash flow-$33.7M-37.6%
CapEx$354.0K+84.4%
Free cash flow-$34.1M-38.0%

Valuation

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Market cap$3.49B-45.8%
Enterprise value$3.3B-47.0%
P/S17.2×-31.9×

Profitability

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Gross margin42.3%+1.8pp
Operating margin-217.6%+231pp
Net margin-210.7%+85.2pp
FCF margin-57%-14.3pp

Returns & leverage

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Return on equity-89.9%+41.4pp
Debt / equity0.0×
Current ratio3.9×-0.9×

Where this comes from

Reported directly by SoundHound AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: SoundHound AI, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001840856-26-000022
Line itemJune 30,2026December 31,2025
Accounts payable$7,572$10,562
Accrued liabilities31,44126,325
Operating lease liabilities2,4561,812
Finance lease liabilities226332
Income tax liability3,8282,662
Deferred revenue23,73824,042
Contingent acquisition liabilities (Note 14)4,400
Other current liabilities1,6141,604

Item 1. Condensed Consolidated Financial Statements.

FAQ

What is SoundHound AI, Inc.'s current debt?
SoundHound AI, Inc. (SOUN) reported current debt of $226K in Q2 2026.
How has SoundHound AI, Inc.'s current debt changed year-over-year?
SoundHound AI, Inc.'s current debt increased by 494.7% year-over-year, from $38K to $226K.
What is the long-term trend for SoundHound AI, Inc.'s current debt?
Over 4 years (2021 to 2025), SoundHound AI, Inc.'s current debt has grown at a -28.9% compound annual growth rate (CAGR), from $1.3M to $332K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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