Sound Group Inc.
SOGP
$27.03
$4.2418.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 2.34% | -0.64% | -10.68% | -14.92% |
| Total Receivables | -3.90% | 264.50% | -0.61% | -85.50% | 265.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -16.10% | -0.64% | 75.10% | -43.72% |
| Total Current Assets | -3.90% | 1.34% | -0.64% | -7.85% | -15.94% |
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| Total Current Assets | -3.90% | 1.34% | -0.64% | -7.85% | -15.94% |
| Net Property, Plant & Equipment | -3.90% | -11.73% | -0.64% | 7.54% | -10.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.94% | 7.78% | -0.64% | -20.10% | -7.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.89% | 36.92% | -0.66% | 57.11% | -92.25% |
| Total Assets | -3.90% | 0.61% | -0.64% | -6.93% | -16.84% |
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| Total Accounts Payable | -3.90% | -6.02% | -0.64% | -1.29% | 1.12% |
| Total Accrued Expenses | -3.90% | 16.48% | -0.64% | -3.17% | 3.73% |
| Short-term Debt | -3.89% | -33.08% | -0.64% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -28.20% | -0.64% | 12.80% | -18.90% |
| Total Finance Division Other Current Liabilities | -3.90% | 37.68% | -0.64% | -8.69% | 27.61% |
| Total Other Current Liabilities | -3.90% | 37.68% | -0.64% | -8.69% | 27.61% |
| Total Current Liabilities | -3.90% | 11.91% | -0.64% | 0.94% | 2.28% |
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| Total Current Liabilities | -3.90% | 11.91% | -0.64% | 0.94% | 2.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.89% | -33.08% | -0.64% | -- | -- |
| Capital Leases | -3.90% | 1.68% | -0.64% | 12.47% | -29.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.90% | 11.75% | -0.64% | 1.11% | 1.62% |
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| Common Stock & APIC | -3.90% | 3.78% | -0.64% | -1.43% | 3.09% |
| Retained Earnings | 3.90% | -5.75% | 0.64% | 0.53% | -8.74% |
| Treasury Stock & Other | -3.90% | 257.38% | -0.65% | -67.07% | -15.27% |
| Total Common Equity | -3.90% | -8.77% | -0.64% | -12.38% | -27.91% |
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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 | -3.90% | -8.77% | -0.64% | -12.38% | -27.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.90% | -44.96% | 0.64% | -55.65% | -50.61% |
| Total Equity | -3.90% | -11.97% | -0.64% | -14.60% | -29.11% |
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