Sound Group Inc ADR (SOGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,351 | 63,966 | 70,088 | 84,409 | 96,128 |
| Receivables | 136 | 162 | 219 | 307 | 336 |
| TOTAL | $76,540 | $68,836 | $75,084 | $89,441 | $100,023 |
| Non-Current Assets | |||||
| PPE Net | 1,848 | 2,483 | 2,435 | 2,417 | 2,927 |
| Intangibles | 166 | 156 | 196 | 213 | 220 |
| Other Non-Current Assets | 4,009 | 2,410 | 2,085 | 4,015 | 2,373 |
| TOTAL | $6,023 | $5,049 | $4,716 | $6,645 | $5,520 |
| Total Assets | $82,563 | $73,885 | $79,800 | $96,086 | $105,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,531 | N/A | 984 | 997 |
| Accounts payable and accrued liabilities | 8,059 | 5,973 | 6,082 | 6,023 | 7,089 |
| Accrued Expenses | 26,692 | 24,370 | 26,112 | 24,422 | 23,922 |
| TOTAL | $42,525 | $38,562 | $38,400 | $37,593 | $38,797 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,411 | 4,074 | 4,119 | 3,731 | 4,059 |
| Other Non-Current Liabilities | 1,819 | 620 | 995 | 1,082 | 1,244 |
| TOTAL | $1,819 | $620 | $554 | $792 | $1,017 |
| Total Liabilities | $44,344 | $39,182 | $38,954 | $38,385 | $39,814 |
| Shareholders' Equity | |||||
| Common Shares | 101 | 100 | 102 | 99 | 100 |
| Retained earnings | -339,042 | -335,658 | -339,203 | -312,207 | -305,873 |
| Other shareholders' equity | 2,476 | -56 | 1,287 | 2,012 | 2,495 |
| TOTAL | $38,219 | $34,703 | $40,846 | $57,701 | $65,729 |
| Total Liabilities And Equity | $82,563 | $73,885 | $79,800 | $96,086 | $105,543 |