SOGP NASDAQ
Sound Group Inc.
1W: -11.2%
1M: -12.9%
3M: +6.4%
YTD: -7.9%
1Y: -45.6%
3Y: +231.6%
5Y: -64.3%
$10.81
-0.04 (-0.37%)
Weekly Expected Move ±5.2%
$10
$10
$11
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$521M
-8.0% ▼
5Y CAGR: +30.0%
Total Liabilities
$307M
+11.1% ▲
5Y CAGR: -32.2%
Shareholders Equity
$235M
-21.4% ▼
Cash & Investments
$442M
-10.7% ▼
5Y CAGR: +39.8%
Total Debt
$20M
+39.0% ▲
Net Debt
-$422M
+12.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $315M | $533M | $568M | $495M | $442M |
| Short-Term Investments | $73M | $0 | $111M | $0 | $0 |
| Cash & ST Investments | $388M | $533M | $680M | $495M | $442M |
| Net Receivables | $11M | $15M | $8M | $13M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $8M | $14M | $7M | $16M |
| Total Current Assets | $420M | $578M | $723M | $533M | $489M |
| Property, Plant & Equip. | $39M | $62M | $52M | $31M | $29M |
| Goodwill & Intangibles | $3M | $2M | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $799K | $0 | $818K | $2M |
| Total Non-Current Assets | $44M | $65M | $53M | $33M | $32M |
| Total Assets | $464M | $643M | $776M | $567M | $521M |
| — Liabilities — | |||||
| Accounts Payable | $78M | $81M | $54M | $43M | $39M |
| Short-Term Debt | $40M | $69M | $74M | $0 | $7M |
| Deferred Revenue | $17M | $21M | $36M | $29M | $31M |
| Other Current Liabilities | $5M | $10M | $7M | $6M | $13M |
| Total Current Liabilities | $289M | $367M | $372M | $273M | $303M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $4M | $4M | $0 | $0 |
| Total Non-Current Liabilities | $6M | $22M | $12M | $4M | $4M |
| Total Liabilities | $295M | $388M | $384M | $277M | $307M |
| — Equity — | |||||
| Common Stock | $640K | $698K | $711K | $725K | $725K |
| Retained Earnings | -$2.2B | -$2.4B | -$2.3B | -$2.4B | -$2.5B |
| Accumulated OCI | -$2M | -$10M | $15M | $20M | $32M |
| Total Stockholders Equity | $169M | $255M | $393M | $299M | $235M |
| Total Liabilities & Equity | $464M | $643M | $776M | $567M | $521M |
| — Key Metrics — | |||||
| Total Debt | $44M | $100M | $100M | $14M | $20M |
| Net Debt | -$272M | -$433M | -$468M | -$481M | -$422M |
| Total Investments | $73M | $0 | $111M | $0 | $0 |