Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
SOUN
SOUN Financials
-
Add to Watchlist
Trade SOUN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
SOUN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
688.17M
+24.23%
702.22M
+40.54%
579.49M
+117.3%
587.54M
+104.41%
553.95M
+266.56%
499.65M
+246.96%
266.67M
+69.23%
287.43M
+294.8%
151.12M
+297.84%
144.01M
+125.58%
157.58M
+75.47%
72.80M
+102.56%
37.99M
-22.8%
63.84M
+9.61%
89.80M
--
35.94M
--
49.20M
--
58.24M
--
Total Current Assets
329.13M
+28.81%
335.37M
+85.07%
282.02M
+25.87%
295.05M
+26.07%
255.52M
+125.04%
181.21M
+65.68%
224.06M
+76.5%
234.04M
+339.45%
113.54M
+541.37%
109.37M
+158.17%
126.94M
+76.9%
53.26M
+309.2%
17.70M
-35.56%
42.37M
+21.53%
71.76M
--
13.02M
--
27.47M
--
34.86M
--
Cash & Short Term Investments
248.49M
+25.35%
268.94M
+98.32%
230.34M
+15.08%
245.81M
+16.09%
198.24M
+108.1%
135.61M
+41.04%
200.16M
+72.9%
211.74M
+357.02%
95.26M
+930.39%
96.15M
+187.76%
115.76M
+78.07%
46.33M
+464.26%
9.24M
-57.25%
33.41M
+22.57%
65.01M
--
8.21M
--
21.63M
--
27.26M
--
Loans & Receivables - Net
70.53M
+41.61%
54.59M
+42.89%
41.59M
+108.46%
41.60M
+119.47%
49.80M
+214.62%
38.21M
+301.57%
19.95M
+175.83%
18.95M
+350.62%
15.83M
+211.31%
9.52M
+126.76%
7.23M
+612.61%
4.21M
+215.77%
5.08M
+146.84%
4.20M
-25.55%
1.01M
--
1.33M
--
2.06M
--
5.64M
--
Prepaid Expenses
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
924.00K
-63.25%
2.36M
-37.49%
2.57M
-45.08%
1.65M
-38.3%
2.51M
+14.64%
3.77M
+117.52%
4.68M
--
2.68M
--
2.19M
--
1.74M
--
Other Current Assets
10.11M
+35.29%
11.84M
+60.06%
10.09M
+155.58%
7.65M
+128.92%
7.48M
+389.27%
7.39M
+446.49%
3.95M
+188.04%
3.34M
+212.44%
1.53M
+77.88%
1.35M
+37.64%
1.37M
+30.7%
1.07M
+34.3%
859.00K
-46.04%
983.00K
+327.39%
1.05M
--
796.00K
--
1.59M
--
230.00K
--
Total Non-Current Assets
--
-100%
366.85M
+15.2%
297.47M
+598%
292.49M
+447.81%
298.43M
+694.13%
318.44M
+819.38%
42.62M
+39.11%
53.39M
+173.16%
37.58M
+85.28%
34.64M
+61.28%
30.64M
+69.79%
19.55M
-14.75%
20.28M
-6.67%
21.48M
-8.15%
18.04M
--
22.93M
--
21.73M
--
23.38M
--
Property Plant & Equipment - Net
6.72M
+13.29%
7.14M
+32.16%
5.49M
-1.95%
6.11M
+3.7%
5.93M
-11.81%
5.40M
-29.76%
5.60M
-36.6%
5.89M
-41.91%
6.72M
-41.86%
7.69M
-40.76%
8.83M
-38.69%
10.15M
-35.37%
11.57M
-29.67%
12.98M
-29.6%
14.40M
--
15.70M
--
16.45M
--
18.44M
--
Other Non-Current Assets
18.75M
+529.94%
17.21M
+315.73%
7.26M
+213.65%
5.45M
-63.81%
2.98M
-79.28%
4.14M
-71.23%
2.31M
-84.27%
15.05M
+538.07%
14.36M
+756.98%
14.39M
+291.62%
14.71M
+304.15%
2.36M
-67.36%
1.68M
-68.29%
3.67M
-25.72%
3.64M
--
7.23M
--
5.29M
--
4.95M
--
Intangible Assets - Net
303.67M
+9.77%
313.34M
+6.47%
261.09M
+1260.84%
268.66M
+1449.34%
276.65M
--
294.31M
--
19.19M
--
17.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
224.39M
-39.57%
302.98M
+48.76%
219.74M
+414.2%
190.54M
+44.41%
371.30M
+201.98%
203.67M
+72.49%
42.73M
-64.03%
131.95M
+87.37%
122.95M
+64.93%
118.08M
+50.96%
118.79M
+39.51%
70.42M
-41.24%
74.55M
-33.99%
78.22M
-27.58%
85.15M
--
119.84M
--
112.94M
--
108.00M
--
Total Current Liabilities
71.74M
+5.9%
65.13M
-7.19%
58.29M
+128.26%
60.03M
+126.67%
67.74M
+179.66%
70.18M
+227.81%
25.54M
-5.43%
26.48M
-36.2%
24.22M
-37.2%
21.41M
-44.1%
27.00M
-33.95%
41.51M
-57.12%
38.57M
-56.04%
38.30M
-44.92%
40.88M
--
96.81M
--
87.74M
--
69.53M
--
Accounts Payable & Accruals
36.89M
+55.58%
26.63M
-15.76%
23.17M
+77.1%
17.91M
-2.34%
23.71M
+52.6%
31.61M
+175.11%
13.08M
-28.41%
18.34M
+25.28%
15.54M
+39.99%
11.49M
+15.99%
18.28M
+61.92%
14.64M
-21.47%
11.10M
+0.37%
9.91M
+29.2%
11.29M
--
18.64M
--
11.06M
--
7.67M
--
Short-Term Debt & Current Portion of Long-Term Debt
332.00K
+577.55%
327.00K
+341.89%
38.00K
-39.68%
40.00K
-56.99%
49.00K
-59.5%
74.00K
-46.38%
63.00K
-59.09%
93.00K
-99.45%
121.00K
-99.28%
138.00K
-99.17%
154.00K
-99.11%
16.98M
-72.55%
16.83M
-72.47%
16.71M
-66.09%
17.29M
--
61.83M
--
61.13M
--
49.29M
--
Income Taxes Payable
2.66M
-3.2%
2.44M
-8.93%
2.97M
+57.1%
2.26M
+38.9%
2.75M
+69.96%
2.68M
+142.26%
1.89M
+74.81%
1.63M
+34.38%
1.62M
+23.14%
1.10M
-61.34%
1.08M
-61.82%
1.21M
-55.57%
1.31M
-51.99%
2.86M
+3.25%
2.83M
--
2.73M
--
2.74M
--
2.77M
--
Operating Lease Liabilities - Short-Term
1.81M
-4.53%
2.01M
+9.83%
2.08M
-9.15%
2.06M
-26.05%
1.90M
-28.02%
1.83M
-33.14%
2.29M
-20.69%
2.79M
-11.59%
2.64M
-19.65%
2.74M
-16.49%
2.88M
-12.67%
3.16M
-10.29%
3.28M
+0.03%
3.28M
-0.52%
3.30M
--
3.52M
--
3.28M
--
3.30M
--
Other Current Liabilities
25.65M
-34.8%
33.73M
-0.76%
30.04M
+265.54%
37.75M
+939.74%
39.34M
+812.67%
33.98M
+472.62%
8.22M
+78.19%
3.63M
-34.33%
4.31M
-28.74%
5.93M
+7.09%
4.61M
-25.3%
5.53M
-7.94%
6.05M
+0.1%
5.54M
-14.91%
6.17M
--
6.01M
--
6.04M
--
6.51M
--
Total Non-Current Liabilities
--
-100%
237.85M
+78.18%
161.44M
+838.85%
130.51M
+23.75%
303.56M
+207.46%
133.49M
+38.09%
17.20M
-81.27%
105.47M
+264.82%
98.73M
+174.41%
96.67M
+142.17%
91.79M
+107.35%
28.91M
+25.5%
35.98M
+42.79%
39.92M
+3.76%
44.27M
--
23.04M
--
25.20M
--
38.47M
--
Debt - Long-Term
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
39.69M
-52.37%
0.00
-100%
85.54M
+505.1%
84.31M
+360.75%
83.34M
+267.53%
66.49M
+152.42%
14.14M
+5509.92%
18.30M
+6166.78%
22.68M
+5457.84%
26.34M
--
252.00K
--
292.00K
--
408.00K
--
Other Non-Current Liabilities
149.22M
-50.45%
235.37M
+157.08%
159.17M
+959.66%
127.99M
+616.65%
301.15M
+2558.03%
91.55M
+847.27%
15.02M
-28.27%
17.86M
+83.6%
11.33M
-5.32%
9.66M
-12.19%
20.94M
+93.85%
9.73M
-33.87%
11.97M
-26.57%
11.01M
-46.05%
10.80M
--
14.71M
--
16.30M
--
20.40M
--
Total Shareholders' Equity
--
-100%
399.24M
+34.88%
359.76M
+60.65%
396.99M
+155.34%
182.65M
+548.44%
295.99M
+1041.4%
223.94M
+477.33%
155.48M
+6427.25%
28.17M
-177.04%
25.93M
-280.37%
38.79M
+733.1%
2.38M
-102.84%
-36.56M
-42.63%
-14.38M
-71.11%
4.66M
--
-83.90M
--
-63.73M
--
-49.76M
--
Shareholders' Equity
927.57M
+407.83%
399.24M
+34.88%
359.76M
+60.65%
396.99M
+155.34%
182.65M
+548.44%
295.99M
+1041.4%
223.94M
+477.33%
155.48M
+6427.25%
28.17M
-177.04%
25.93M
-280.37%
38.79M
+733.1%
2.38M
-102.84%
-36.56M
-42.63%
-14.38M
-71.11%
4.66M
--
-83.90M
--
-63.73M
--
-49.76M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.10M
-91.59%
14.19M
--
14.39M
--
24.94M
--
24.94M
-91.08%
--
-100%
0.00
-100%
--
--
279.50M
--
279.50M
--
273.69M
--
Common Equity Attributable to Parent Shareholders
927.57M
+407.83%
399.24M
+34.88%
359.76M
+60.65%
396.99M
+158.83%
182.65M
+1206.44%
295.99M
+2463.77%
223.94M
+1517.25%
153.38M
-779.88%
13.98M
-138.24%
11.54M
-180.3%
13.85M
+197.4%
-22.56M
-93.79%
-36.56M
-89.35%
-14.38M
-95.56%
4.66M
--
-363.40M
--
-343.24M
--
-323.45M
--
Total Liabilities & Equity
688.17M
+24.23%
702.22M
+40.54%
579.49M
+117.3%
587.54M
+104.41%
553.95M
+266.56%
499.65M
+246.96%
266.67M
+69.23%
287.43M
+294.8%
151.12M
+297.84%
144.01M
+125.58%
157.58M
+75.47%
72.80M
+102.56%
37.99M
-22.8%
63.84M
+9.61%
89.80M
--
35.94M
--
49.20M
--
58.24M
--
Net Debt
-248.16M
+25.21%
-268.61M
+180.27%
-230.30M
+15.1%
-245.77M
+94.89%
-198.19M
+1730.53%
-95.84M
+656.66%
-200.09M
+307.34%
-126.11M
+728.62%
-10.83M
-141.83%
-12.67M
-311.95%
-49.12M
+129.77%
-15.22M
-128.25%
25.88M
-34.97%
5.98M
-73.36%
-21.38M
--
53.87M
--
39.80M
--
22.43M
--
Working Capital
257.39M
+37.07%
270.23M
+143.39%
223.73M
+12.7%
235.02M
+13.23%
187.78M
+110.23%
111.03M
+26.22%
198.52M
+98.64%
207.55M
+1667.17%
89.32M
-528.02%
87.97M
+2063.43%
99.94M
+223.64%
11.74M
-114.02%
-20.87M
-65.37%
4.07M
-111.73%
30.88M
--
-83.79M
--
-60.27M
--
-34.67M
--
