Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Other Non-Current Liabilities | $95.09M | $97.47M | $138.77M | $224.50M | $149.96M |
| Total Assets | $667.89M | $644.95M | $688.17M | $702.22M | $579.49M |
| Total Current Assets | $277.05M | $288.81M | $329.13M | $335.37M | $282.02M |
| Cash and Cash Equivalents & Short-Term Investments | $202.78M | $215.64M | $248.49M | $268.94M | $230.34M |
| -Cash and Cash Equivalents | $202.78M | $215.64M | $248.49M | $268.94M | $230.34M |
| -Accounts Receivable | $27.07M | $30.07M | $32.34M | $22.42M | $19.66M |
| -Other Receivables | $34.83M | $32.75M | $38.19M | $32.18M | $21.93M |
| Other Current Assets | $12.36M | $10.34M | $10.11M | $11.84M | $10.09M |
| Total Non-Current Assets | $390.84M | $356.15M | $359.04M | $366.85M | $297.47M |
| Net PPE | $7.74M | $8.78M | $6.72M | $7.14M | $5.49M |
| -Gross PPE | $7.74M | $8.78M | $37.28M | $7.14M | $5.49M |
| Non Current Accounts Receivables | $48.07M | $34.07M | $29.91M | $29.16M | $23.63M |
| Goodwill and Other Intangible Assets | $312.48M | $294.31M | $303.67M | $313.34M | $261.09M |
| -Goodwill | $122.28M | $122.28M | $122.28M | $122.28M | $101.21M |
| -Other Intangible Assets | $190.21M | $172.04M | $181.40M | $191.07M | $159.88M |
| -Other Payable | $12.77M | $8.36M | $8.68M | $8.38M | $5.97M |
| Current Accrued Expenses | $4.72M | $5.16M | $3.69M | $3.29M | $894,000.00 |
| Short-Term Debt and Capital Lease Obligation | $2.68M | $3.04M | $2.14M | $2.34M | $2.11M |
| Total Equity | $490.43M | $460.67M | $463.79M | $399.24M | $359.76M |
| Stockholders' Equity | $490.43M | $460.67M | $463.79M | $399.24M | $359.76M |
| Capital Stock | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 |
| -Common Stock | $41,000.00 | $40,000.00 | $40,000.00 | $40,000.00 | $39,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.52B | $1.44B | $1.42B | $1.40B | $1.25B |
| Retained Earnings | -$1.02B | -$982.09M | -$957.07M | -$997.12M | -$887.85M |
| Gains/Losses Not Affecting Retained Earnings | $159,000.00 | $160,000.00 | $140,000.00 | $225,000.00 | $178,000.00 |
| Long Term Debt and Capital Lease Obligation | $2.76M | $3.19M | $2.07M | $2.48M | $2.27M |
| Long Term Accounts Payable and Other Payables | $2.18M | $2.21M | $2.25M | $3.12M | $3.08M |
| Total Non-Current Liabilities | $106.58M | $111.00M | $152.65M | $237.85M | $161.45M |
| Other Current Liabilities | $1.61M | $1.56M | $6.00M | $4.65M | $351,000.00 |
| Current Deferred Liabilities | $23.74M | $28.51M | $24.04M | $20.70M | $23.72M |
| -Current Capital Lease Obligation | $2.68M | $3.04M | $2.14M | $2.34M | $2.11M |
| Non-Current Deferred Assets | $28,000.00 | $28,000.00 | $29,000.00 | $4,000.00 | $4,000.00 |
| Other Non-Current Assets | $22.52M | $18.96M | $18.72M | $17.20M | $7.26M |
| Total Liabilities | $177.46M | $184.29M | $224.39M | $302.98M | $219.74M |
| Non-Current Deferred Liabilities | $6.56M | $8.14M | $9.56M | $7.75M | $6.13M |
| Payables | $24.17M | $19.22M | $21.91M | $17.68M | $19.09M |
| -Accounts Payable | $7.57M | $8.05M | $10.56M | $6.86M | $10.15M |
| -Total Tax Payable | $3.83M | $2.81M | $2.66M | $2.44M | $2.97M |
| Receivables | $61.91M | $62.82M | $70.53M | $54.60M | $41.59M |
| -Long Term Capital Lease Obligation | $2.76M | $3.19M | $2.07M | $2.48M | $2.27M |
| Total Current Liabilities | $70.88M | $73.29M | $71.74M | $65.13M | $58.29M |
| -Accumulated Depreciation | – | – | -$30.56M | – | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Beginning Cash Balance | $198.92M | $109.04M | $9.48M | $22.82M | $44.98M |
| -Change in Other Current Assets | -$7.45M | -$3.33M | -$150,000.00 | $25,000.00 | -$2.39M |
| -Change in Other Current Liabilities | $42,000.00 | -$4.27M | -$1.53M | -$966,000.00 | -$4.60M |
| -Change In Other Working Capital | -$4.96M | -$6.19M | -$4.14M | -$7.65M | -$10.28M |
| Net cash flow from investing | -$59.50M | -$12.37M | -$392,000.00 | -$1.33M | -$636,000.00 |
| Net Cash Flow from Continuing Investing Activities | -$59.50M | -$12.37M | -$392,000.00 | -$1.33M | -$636,000.00 |
| Capital Expenditure | -$4.00M | $0.00 | $0.00 | – | – |
| Net PPE Purchase and Sale | -$902,000.00 | -$640,000.00 | -$392,000.00 | -$1.33M | -$636,000.00 |
| Net Business Purchase and Sale | -$54.60M | -$11.73M | $0.00 | $0.00 | – |
| Financing Cash Flow | $208.07M | $210.91M | $168.24M | $82.00M | $44.65M |
| Net Cash Flow from Continuing Financing Activities | $208.07M | $210.91M | $168.24M | $82.00M | $44.65M |
| Net Issuance Payments Of Debt | -$169,000.00 | -$215.50M | $49.90M | -$12.85M | $42.16M |
| Net Common Stock Issuance | $212.36M | $436.96M | $93.40M | $4.16M | $2.49M |
| Net Preferred Stock Issuance | $0.00 | $0.00 | $24.94M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $114,000.00 | $23,000.00 | $0.00 | $0.00 | – |
| Net Other Financing Charges | -$4.23M | -$10.57M | – | $90.69M | – |
| Ending Cash Balance | $249.17M | $198.92M | $109.04M | $9.48M | $22.82M |
| Net Change in Cash | $50.35M | $89.66M | $99.58M | -$13.35M | -$22.16M |
| -Change in Payables and Accrued Expense | -$1.99M | -$5.79M | $3.10M | $418,000.00 | $4.10M |
| -Change in Prepaid Assets | $0.00 | $0.00 | $1.59M | -$1.24M | -$168,000.00 |
| Free Cash Flow | -$103.12M | -$109.52M | -$68.66M | -$95.35M | -$66.81M |
| Effect of Exchange Rate Changes | -$98,000.00 | $225,000.00 | -$20,000.00 | $0.00 | $0.00 |
| Operating Cash Flow | -$98.22M | -$108.88M | -$68.27M | -$94.02M | -$66.18M |
| -Change in Receivables | -$23.72M | -$17.57M | -$20.21M | -$10.01M | $1.52M |
| Change in Working Capital | -$38.08M | -$37.14M | -$21.32M | -$19.42M | -$11.83M |
| Other Non-Cash Items | -$159.55M | $223.71M | $5.49M | $2.29M | $4.75M |
| Deferred Tax | $1.34M | -$12.18M | $30,000.00 | $2.13M | $112,000.00 |
| Depreciation & Depletion & Amortization | $37.04M | $18.67M | $5.66M | $7.23M | $9.09M |
| Gain/Loss from Continuing Operations | -$5.58M | $15.61M | $980,000.00 | $606,000.00 | $4.92M |
| Net Income from Continuing Operations | -$14.01M | -$350.68M | -$88.94M | -$116.71M | -$79.54M |
| Net cash flow from continuing operations | -$98.22M | -$108.88M | -$68.27M | -$94.02M | -$66.18M |
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