Sound Group Inc. (SOGP)
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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