Sound Group Inc ADR (SOGP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,602 | 83,877 | 73,524 | 87,800 | 78,157 |
| Marketable Securities | 21,881 | 16,145 | 14,077 | N/A | 3,155 |
| Receivables | 436 | 469 | 469 | 422 | 560 |
| TOTAL | $110,805 | $104,897 | $92,126 | $91,891 | $86,519 |
| Non-Current Assets | |||||
| PPE Net | 3,403 | 3,849 | 4,223 | 4,842 | 5,330 |
| Intangibles | 183 | 172 | 190 | 221 | 283 |
| Other Non-Current Assets | 3,058 | 3,641 | 3,789 | 4,300 | 5,073 |
| TOTAL | $6,644 | $7,662 | $8,202 | $9,363 | $10,686 |
| Total Assets | $117,449 | $112,559 | $100,328 | $101,254 | $97,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,602 | 10,694 | 5,904 | 6,860 | 7,887 |
| Accounts payable and accrued liabilities | 10,251 | 7,805 | 7,224 | 9,101 | 9,943 |
| Accrued Expenses | 22,485 | 26,744 | 27,483 | 28,038 | 25,066 |
| TOTAL | $50,578 | $53,866 | $47,686 | $51,026 | $49,951 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,384 | 5,173 | 3,727 | 3,554 | 3,554 |
| Other Non-Current Liabilities | 1,540 | 1,762 | 2,032 | 2,649 | 3,345 |
| TOTAL | $1,390 | $1,761 | $2,032 | $2,650 | $3,343 |
| Total Liabilities | $51,968 | $55,627 | $49,718 | $53,676 | $53,294 |
| Shareholders' Equity | |||||
| Common Shares | 105 | 103 | 100 | 106 | 113 |
| Retained earnings | -324,885 | -330,648 | -324,935 | -348,048 | -370,720 |
| Other shareholders' equity | 1,350 | 2,185 | 2,666 | 649 | -1,735 |
| TOTAL | $65,481 | $56,932 | $50,610 | $47,578 | $43,911 |
| Total Liabilities And Equity | $117,449 | $112,559 | $100,328 | $101,254 | $97,205 |