Sound Group Inc.
(SOGP)
undefined
undefined%
At close: undefined
1.82
0.00%
After-hours Dec 13, 2024, 03:48 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 494.96M | 83.22M | 84.33M | 48.80M | 11.87M | 29.95M | 31.71M |
Short-Term Investments | - | 16.02M | - | 11.17M | - | - | - |
Long-Term Investments | - | - | - | - | - | - | 76.78K |
Other Long-Term Assets | 818.00K | -1.01M | -1.77M | -2.15M | -1.15M | 211.34K | 326.48K |
Receivables | 12.88M | 8.24M | 15.06M | 1.73M | 964.30K | 1.07M | 14.59M |
Inventory | - | 2.00 | - | 1.00 | 1.00 | 2.00 | - |
Other Current Assets | 25.25M | 35.70M | 29.16M | 2.51M | 15.33M | 735.54K | 9.96M |
Total Current Assets | 533.09M | 104.07M | 90.61M | 64.21M | 15.00M | 31.75M | 35.48M |
Property-Plant & Equipment | 31.28M | 7.43M | 9.78M | 5.93M | 4.65M | 2.50M | 1.36M |
Goodwill & Intangibles | 1.39M | 1.18M | 2.25M | 2.93M | 1.70M | - | - |
Total Long-Term Assets | 33.49M | 7.60M | 10.26M | 6.71M | 5.20M | 2.72M | 1.76M |
Total Assets | 566.57M | 111.68M | 100.87M | 70.92M | 20.20M | 34.47M | 37.25M |
Account Payables | 43.18M | 53.83M | 80.79M | 78.27M | 72.30M | 76.72M | 52.45M |
Deferred Revenue | 29.25M | 5.13M | 3.24M | 2.60M | 2.09M | 1.55M | 902.64K |
Short-Term Debt | 10.35M | 92.14M | 82.93M | 43.22M | - | - | - |
Other Current Liabilities | 185.38M | 189.10M | -127.75M | -95.24M | 105.14M | -64.76M | -34.60M |
Total Current Liabilities | 272.63M | 53.44M | 57.51M | 44.13M | 27.58M | 22.69M | 23.80M |
Long-Term Debt | 3.94M | 8.20M | 17.08M | 587.00K | - | - | - |
Other Long-Term Liabilities | - | -6.45M | -13.70M | 330.15K | 1.95B | - | - |
Total Long-Term Liabilities | 3.94M | 1.75M | 3.38M | 917.15K | 1.95B | - | - |
Total Liabilities | 276.56M | 55.19M | 60.88M | 45.05M | 27.58M | 22.69M | 23.80M |
Total Debt | 14.29M | 14.43M | 15.69M | 6.70M | - | - | - |
Common Stock | 725.00K | 102.28K | 109.52K | 97.86K | 27.13K | 24.91K | 26.26K |
Retained Earnings | -2.41B | -328.05M | -371.32M | -342.41M | -287.56M | -135.44M | -108.16M |
Comprehensive Income | 19.57M | 2.17M | -1.53M | -291.90K | 635.83K | 547.36K | 170.30K |
Shareholders Equity | 299.48M | 56.49M | 39.99M | 25.87M | -7.38M | 11.78M | 13.44M |
Total Investments | - | 16.02M | - | 11.17M | - | - | 76.78K |