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SOUN
SOUN Financials
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$
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
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
644.95M
+9.77%
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
288.81M
-2.12%
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
215.64M
-12.27%
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
62.82M
+51.02%
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
10.34M
+35.27%
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%
359.04M
+20.31%
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
8.78M
+43.7%
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
18.98M
+248.5%
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
294.31M
+9.55%
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
184.28M
-3.28%
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
73.29M
+22.08%
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
37.37M
+108.66%
28.20M
+18.96%
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
289.00K
+622.5%
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
2.81M
+24.2%
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
2.75M
+33.28%
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
30.07M
-20.36%
38.73M
-1.55%
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%
152.65M
-49.71%
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
106.43M
-16.84%
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%
463.79M
+153.92%
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
921.33M
+132.08%
463.79M
+153.92%
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
--
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
921.33M
+132.08%
463.79M
+153.92%
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
644.95M
+9.77%
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
-215.35M
-12.38%
-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
215.52M
-8.3%
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
--
