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Total debt at other companies

Apple logo
AppleAAPL
$82.35B-10.3%
Microsoft logo
MicrosoftMSFT
$128.81B+14.8%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Cerence Inc. logo
Cerence Inc.CRNC
$187.05M-13.8%
Veritone, Inc. logo
Veritone, Inc.VERI
$47.12M+4,470%
Alphabet Inc. logo
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$202.8M-12.3%
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$3.08B-28.9%
Enterprise value$2.89B-29.8%
P/S15.2×-17.8×

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.

The source filing: SoundHound AI, Inc.’s 8-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:25 PM EDT
Accession
0001840856-26-000019

FAQ

What is SoundHound AI, Inc.'s total debt?
SoundHound AI, Inc. (SOUN) reported total debt of $5.44M in Q2 2026.
How has SoundHound AI, Inc.'s total debt changed year-over-year?
SoundHound AI, Inc.'s total debt increased by 23.9% year-over-year, from $4.39M to $5.44M.
What is the long-term trend for SoundHound AI, Inc.'s total debt?
Over 5 years (2020 to 2025), SoundHound AI, Inc.'s total debt has grown at a -16.3% compound annual growth rate (CAGR), from $11.4M to $4.67M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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