Sound Group Inc ADR (SOGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,337 | 80,073 | 76,372 | 47,101 | 48,912 |
| Marketable Securities | N/A | N/A | 250 | 1,575 | 11,191 |
| Receivables | 1,013 | 1,147 | 1,134 | 1,370 | 1,281 |
| TOTAL | $90,623 | $86,793 | $83,684 | $55,045 | $64,353 |
| Non-Current Assets | |||||
| PPE Net | 5,240 | 4,776 | 5,175 | 5,072 | 5,290 |
| Intangibles | 352 | 394 | 425 | 398 | 449 |
| Other Non-Current Assets | 4,666 | 3,502 | 3,488 | 1,487 | 990 |
| TOTAL | $10,258 | $8,672 | $9,088 | $6,957 | $6,729 |
| Total Assets | $100,881 | $95,465 | $92,772 | $62,002 | $71,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,827 | 8,939 | 5,490 | 5,373 | 6,055 |
| Accounts payable and accrued liabilities | 12,678 | 11,051 | 11,126 | 10,675 | 11,995 |
| Accrued Expenses | 27,704 | 29,886 | 27,692 | 24,044 | 22,120 |
| TOTAL | $57,509 | $55,320 | $48,752 | $44,146 | $44,234 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,242 | 2,848 | 2,248 | 2,814 | 2,606 |
| Other Non-Current Liabilities | 3,379 | 2,587 | 2,707 | 1,317 | 919 |
| TOTAL | $3,379 | $2,587 | $2,707 | $1,317 | $919 |
| Total Liabilities | $60,888 | $57,907 | $51,459 | $45,463 | $45,153 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 108 | 108 | 99 | 98 |
| Retained earnings | -371,360 | -368,663 | -362,164 | -352,471 | -343,185 |
| Other shareholders' equity | -1,533 | -717 | -900 | -121 | -295 |
| TOTAL | $39,993 | $37,558 | $41,313 | $16,539 | $25,929 |
| Total Liabilities And Equity | $100,881 | $95,465 | $92,772 | $62,002 | $71,082 |