Sound Group Inc. financial data

Symbol
SOGP on Nasdaq
Location
108 Robinson Road, #09 01, Singapore, Singapore
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 29, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 987M shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.5M USD -13.2%
Accounts Receivable, after Allowance for Credit Loss, Current 148K USD -32.4%
Other Assets, Current 4.63M CNY -4.18%
Assets, Current 67M USD -10.7%
Property, Plant and Equipment, Net 2.26M USD -7.23%
Operating Lease, Right-of-Use Asset 1.74M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 161K USD -17.9%
Other Assets, Noncurrent 237K USD +106%
Assets 71.4M USD -10.5%
Accounts Payable, Current 5.4M USD -11.3%
Employee-related Liabilities, Current 18M USD -6.77%
Liabilities, Current 41.5M USD +8%
Operating Lease, Liability, Noncurrent 606K USD +9.39%
Liabilities 42.1M USD +8.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.08M USD +61.8%
Retained Earnings (Accumulated Deficit) -341M USD -0.6%
Stockholders' Equity Attributable to Parent 32.2M USD -23.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.4M USD -28.1%
Liabilities and Equity 71.4M USD -10.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1.5B shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.1M USD -8.93%
Deferred Tax Assets, Valuation Allowance 137M CNY +16.9%
Deferred Tax Assets, Gross 137M CNY +16.9%
Operating Lease, Liability 12.7M CNY -11.4%
Lessee, Operating Lease, Liability, to be Paid 13.2M CNY -11.6%
Property, Plant and Equipment, Gross 108M CNY +7.59%
Operating Lease, Liability, Current 1.13M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.79M CNY +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.65M CNY -20.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -17.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 497K CNY -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 719K CNY -19.9%
Unrecognized Tax Benefits 0 CNY
Additional Paid in Capital 370M USD -2.2%