Sound Group Inc. (SOGP)

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2.06

-0.01 (-0.48%)

At close: Apr 17, 2025, 3:59 PM

2.06

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Sound Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	494.96M	84.32M	95.96M	84.55M	83.22M	73.75M	87.85M	78.11M	84.33M	79.84M	76.31M	47.08M
Short-Term Investments	n/a	n/a	n/a	21.87M	16.02M	14.12M	n/a	3.15M	n/a	n/a	249.63K	1.57M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	818K	146.15K	-1.38M	-1.07M	-1.01M	-1.12M	264.85K	389.87K	477.61K	531.56K	643.2K	675.51K
Receivables	12.88M	306.4K	335.49K	435.98K	8.24M	470.72K	421.85K	560.14K	15.06M	1.14M	1.13M	1.37M
Inventory	n/a	1.00	1.00	1.00	2.00	2.00	1.00	1.00	n/a	1.00	1.00	n/a
Other Current Assets	7.48M	4.72M	3.55M	3.88M	13.91M	5.54M	5.42M	5.33M	8.47M	4.23M	3.02M	3.69M
Total Current Assets	533.09M	89.34M	99.85M	110.74M	104.07M	92.42M	91.94M	86.47M	90.61M	86.54M	83.62M	55.02M
Property-Plant & Equipment	31.28M	4.94M	5.29M	6.46M	7.43M	7.99M	9.1M	10.29M	9.78M	8.11M	8.44M	6.28M
Goodwill & Intangibles	1.39M	1.55M	1.59M	1.26M	1.18M	1.35M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.49M	6.64M	5.51M	6.64M	7.6M	8.23M	9.37M	10.68M	10.26M	8.65M	9.08M	6.95M
Total Assets	566.57M	95.98M	105.36M	117.38M	111.68M	100.64M	101.31M	97.15M	100.87M	95.19M	92.7M	61.97M
Account Payables	43.18M	6.02M	51.41M	70.4M	53.83M	7.25M	9.11M	63.03M	80.79M	71.21M	11.12M	10.67M
Deferred Revenue	29.25M	3.73M	4.05M	5.38M	5.13M	3.74M	3.56M	3.55M	3.24M	2.84M	2.25M	2.81M
Short-Term Debt	n/a	7.18M	7.23M	59.07M	73.77M	8.47M	9.41M	10.51M	69M	10.54M	6.92M	6.07M
Other Current Liabilities	6.29M	449.86M	50.78M	-249.24M	3.95M	564.21M	568.52M	517.3M	-304.25M	605.81M	539.19M	499.61M
Total Current Liabilities	272.63M	37.55M	38.73M	50.55M	53.44M	47.84M	51.05M	49.92M	57.51M	55.16M	48.71M	44.12M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-4.99M	-2.73M	-4.49M	-6.45M	-8.16M	-10.85M	-13.63M	-13.7M	-9.35M	-9.84M	-2.08M
Total Long-Term Liabilities	3.94M	791.34K	1.02M	1.39M	1.75M	2.04M	2.65M	3.34M	3.38M	2.58M	2.71M	1.32M
Total Liabilities	276.56M	38.34M	39.74M	51.93M	55.19M	49.88M	53.71M	53.26M	60.88M	57.74M	51.42M	45.44M
Total Debt	14.29M	3.57M	3.46M	11.85M	14.43M	9.9M	11.43M	13.18M	15.69M	12.39M	8.87M	6.59M
Common Stock	725K	99.26K	99.81K	105.5K	102.28K	100.27K	106.21K	112.09K	109.52K	108.01K	108.03K	99.16K
Retained Earnings	-2.41B	-311.86M	-305.34M	-324.68M	-328.05M	-325.96M	-348.25M	-370.5M	-371.32M	-367.59M	-361.89M	-352.3M
Comprehensive Income	19.57M	2.89M	3.09M	1.73M	2.17M	2.68M	652.64K	-1.73M	-1.53M	-712.61K	-895.93K	-117.92K
Shareholders Equity	299.48M	58.52M	66.22M	65.82M	56.49M	50.77M	47.61M	43.88M	39.99M	37.45M	41.28M	16.53M
Total Investments	n/a	n/a	n/a	21.87M	16.02M	14.12M	n/a	3.15M	n/a	n/a	249.63K	1.57M