What is SoundHound AI, Inc.'s other financing?

SoundHound AI, Inc. (SOUN) reported other financing of $3.54M in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

SoundHound AI, Inc. SOUN Other Financing

Other Financing at other companies

MicrosoftMSFT

-$509M-33.2%

RingCentralRNG

$889K—

Other financials

Income statement

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Revenue$44.2M+51.7%

Gross profit$13.7M+29.4%

Operating income-$22.7M-118%

Net income-$25.0M-119%

EPS (diluted)-$0.11-135%

Balance sheet

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Cash & equivalents$216.3M-12.2%

Total debt$6.2M+34.5%

Total equity$460.7M+16.0%

Total assets$645.0M+9.8%

Cash flow

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Operating cash flow-$26.3M-36.9%

CapEx$468.0K+189%

Free cash flow-$26.7M-38.1%

Valuation

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Market cap$2.79B-10.3%

Enterprise value$2.58B-10.1%

P/S15.2×-15.3×

Profitability

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Gross margin40.6%-3.5pp

Operating margin-217.6%+231pp

Net margin-210.7%+85.2pp

FCF margin-57.9%-17.9pp

Returns & leverage

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Return on equity-89.9%+41.4pp

Debt / equity0×0.0×

Current ratio3.9×-1.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: SoundHound AI, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SoundHound AI, Inc.'s other financing?: SoundHound AI, Inc. (SOUN) reported other financing of $3.54M in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.