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Total debt at other companies

Agilysys logo
AgilysysAGYS
$19.04M-59.4%
PDF Solutions logo
PDF SolutionsPDFS
$72M-1.9%
Apple logo
AppleAAPL
Microsoft logo
MicrosoftMSFT
Amazon logo
AmazonAMZN
Alphabet Inc. logo
Alphabet Inc.GOOGL

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 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×
Current ratio3.9×-1.0×

Where this comes from

Calculated from SoundHound AI, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
SoundHound AI, Inc. (SOUN) reported total debt of $6.23M in Q1 2026.
How has SoundHound AI, Inc.'s total debt changed year-over-year?
SoundHound AI, Inc.'s total debt increased by 34.5% year-over-year, from $4.63M to $6.23M.
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.