Sound Group Inc.
SOGP
$2.19
$0.1266.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.60M | 82.98M | 94.68M | 104.96M | 99.29M |
| Total Receivables | 1.12M | 306.70K | 336.00K | 436.20K | 847.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | 6.15M | 5.00M | 5.39M | 4.76M |
| Total Current Assets | 75.18M | 89.43M | 100.01M | 110.78M | 104.90M |
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| Total Current Assets | 75.18M | 89.43M | 100.01M | 110.78M | 104.90M |
| Net Property, Plant & Equipment | 4.41M | 4.94M | 5.30M | 6.46M | 7.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 196.00K | 213.00K | 219.90K | 183.10K | 171.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.40K | 1.49M | -- | -- | -- |
| Total Assets | 79.90M | 96.08M | 105.53M | 117.42M | 112.56M |
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| Total Accounts Payable | 6.09M | 6.02M | 7.09M | 10.25M | 7.80M |
| Total Accrued Expenses | 25.33M | 24.42M | 23.92M | 22.48M | 25.93M |
| Short-term Debt | -- | 984.00K | 996.40K | 8.60M | 10.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46M | 1.80M | 1.95M | 2.40M | 2.66M |
| Total Finance Division Other Current Liabilities | 5.57M | 4.36M | 4.84M | 6.84M | 6.78M |
| Total Other Current Liabilities | 5.57M | 4.36M | 4.84M | 6.84M | 6.78M |
| Total Current Liabilities | 38.45M | 37.59M | 38.79M | 50.56M | 53.87M |
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| Total Current Liabilities | 38.45M | 37.59M | 38.79M | 50.56M | 53.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 984.00K | 996.40K | 8.60M | 10.69M |
| Capital Leases | 555.10K | 792.20K | 517.10K | 855.30K | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 500.10K | 534.90K | 573.00K |
| Total Liabilities | 39.00M | 38.38M | 39.81M | 51.96M | 55.63M |
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| Common Stock & APIC | 379.24M | 367.87M | 369.06M | 388.93M | 385.39M |
| Retained Earnings | -339.40M | -312.11M | -305.76M | -324.73M | -330.57M |
| Treasury Stock & Other | 2.39M | 2.82M | 3.02M | 1.65M | 2.11M |
| Total Common Equity | 42.23M | 58.58M | 66.32M | 65.84M | 56.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.23M | 58.58M | 66.32M | 65.84M | 56.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.33M | -886.00K | -603.90K | -374.00K | -1.90K |
| Total Equity | 40.90M | 57.70M | 65.72M | 65.47M | 56.93M |
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