Sound Group Inc ADR (SOGP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,083 | 70,088 | 83,877 | 84,337 | 48,912 |
| Marketable Securities | N/A | N/A | 16,145 | N/A | 11,191 |
| Receivables | 148 | 219 | 469 | 1,013 | 1,281 |
| TOTAL | $67,041 | $75,084 | $104,897 | $90,623 | $64,353 |
| Non-Current Assets | |||||
| PPE Net | 2,259 | 2,435 | 3,849 | 5,240 | 5,290 |
| Intangibles | 161 | 196 | 172 | 352 | 449 |
| Other Non-Current Assets | 1,976 | 2,085 | 3,641 | 4,666 | 990 |
| TOTAL | $4,396 | $4,716 | $7,662 | $10,258 | $6,729 |
| Total Assets | $71,437 | $79,800 | $112,559 | $100,881 | $71,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 985 | N/A | 10,694 | 10,827 | 6,055 |
| Accounts payable and accrued liabilities | 5,395 | 6,082 | 7,805 | 12,678 | 11,995 |
| Accrued Expenses | 28,724 | 26,112 | 26,744 | 27,704 | 22,120 |
| TOTAL | $41,471 | $38,400 | $53,866 | $57,509 | $44,234 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,242 | 4,119 | 5,173 | 3,242 | 2,606 |
| Other Non-Current Liabilities | 2,167 | 1,662 | 1,763 | 3,379 | 919 |
| TOTAL | $606 | $554 | $1,761 | $3,379 | $919 |
| Total Liabilities | $42,077 | $38,954 | $55,627 | $60,888 | $45,153 |
| Shareholders' Equity | |||||
| Common Shares | 99 | 102 | 103 | 110 | 98 |
| Retained earnings | -341,239 | -339,203 | -330,648 | -371,360 | -343,185 |
| Other shareholders' equity | 1,170 | 1,287 | 2,185 | -1,533 | -295 |
| TOTAL | $29,360 | $40,846 | $56,932 | $39,993 | $25,929 |
| Total Liabilities And Equity | $71,437 | $79,800 | $112,559 | $100,881 | $71,082 |