Sound Group Inc. (SOGP)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
1.93
0.01 (0.52%)
At close: Jan 15, 2025, 1:17 PM
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 | n/a | 16.02M | n/a | 11.17M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 2.00 | n/a | 1.00 | 1.00 | 2.00 | n/a |
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 | n/a | n/a |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | -6.45M | -13.70M | 330.15K | 1.95B | n/a | n/a |
Total Long-Term Liabilities | 3.94M | 1.75M | 3.38M | 917.15K | 1.95B | n/a | n/a |
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 | n/a | n/a | n/a |
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 | n/a | 16.02M | n/a | 11.17M | n/a | n/a | 76.78K |