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Sound Group Inc ADR (SOGP)

Sound Group Inc ADR (SOGP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sound Group Inc. is a global, AI-powered audio company on a mission to help people connect better and live happier. Leveraging its voice AI technologies and deep expertise in audio interaction, Sound Group is building a diverse ecosystem of intelligent audio products that cater to a global user base. By integrating technology, innovative products, and real-world data within a user-centric ecosystem, the Company generates a powerful growth flywheel that drives continuous innovation and accelerates global expansion.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Jun, 2024 Dec, 2023
Sales 59,900 58,270 81,760 91,880 78,880
Sales Growth +2.80% -28.73% -11.01% +16.48% -0.73%
Net Income -18,640 -8,210 1,820 7,190 4,350
Net Income Growth -127.04% -551.10% -74.69% +65.29% +55.91%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Jun, 2024 Dec, 2023
Total Assets 107,200 82,560 71,440 73,890 79,800
Total Assets Growth +29.85% +15.57% -3.32% -7.41% -16.95%
Total Liabilities 53,670 44,340 42,080 39,180 38,950
Total Liabilities Growth +21.04% +5.37% +7.40% +0.59% +1.46%
(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Jun, 2024 Dec, 2023
Operating Cash Flow 40,040 -3,630 -16,490 0 0
Operating Cash Flow Growth +1,203.03% +77.99% unch unch unch
Net Cash Flow 29,560 -6,090 -11,390 0 0
Change in Net Cash Flow +585.39% +46.53% unch unch unch
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