Sound Group Inc. financial data

Symbol
SOGP on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
60 Anson Road, Mapletree Anson,, #09 01/02,, Singapore, Singapore
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
LIZHI INC. (to 1/11/2024)
Latest financial report
20-F - Q4 2023 - Oct 31, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 985M shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.7M USD -15.4%
Accounts Receivable, after Allowance for Credit Loss, Current 219K USD -53.3%
Other Assets, Current 4.83M CNY +34.5%
Assets, Current 75.1M USD -28.4%
Property, Plant and Equipment, Net 2.44M USD -36.7%
Operating Lease, Right-of-Use Asset 1.97M USD -45.9%
Intangible Assets, Net (Excluding Goodwill) 196K USD +14%
Other Assets, Noncurrent 115K USD
Assets 79.8M USD -29.1%
Accounts Payable, Current 6.08M USD -22.1%
Employee-related Liabilities, Current 19.3M USD -2.84%
Liabilities, Current 38.4M USD -28.7%
Operating Lease, Liability, Noncurrent 554K USD -53.4%
Other Liabilities, Noncurrent 573K USD -18%
Liabilities 39M USD -30%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.52M USD +19.6%
Retained Earnings (Accumulated Deficit) -339M USD -2.59%
Stockholders' Equity Attributable to Parent 42.2M USD -25.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 40.8M USD -28.3%
Liabilities and Equity 79.8M USD -29.1%

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 70.1M USD -14%
Deferred Tax Assets, Valuation Allowance 117M CNY +7.61%
Deferred Tax Assets, Gross 117M CNY +7.61%
Operating Lease, Liability 14.3M CNY -46.2%
Lessee, Operating Lease, Liability, to be Paid 14.9M CNY -46.9%
Property, Plant and Equipment, Gross 100M CNY -1.58%
Operating Lease, Liability, Current 1.46M USD -45.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.15M CNY -57.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8M CNY -44.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 599K CNY -59.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 898K CNY -19.9%
Unrecognized Tax Benefits 0 CNY
Additional Paid in Capital 379M USD -1.72%