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Sound Group Inc (SOGP) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Sound Group Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent93.67
Restricted Cash0.69
Marketable Securities0.00
Other Short-term Investments0.83
Cash & Short-term Investments93.00
Accounts receivable0.14
Notes Receivable, Current1.26
Other Current Assets0.69
Prepaid Expense And Other Assets Current7.11
Total Current Assets101.61
Equipment/Property/Plant Net1.73
Intangible Assets0.13
Tax Assets, Noncurrent19.77
Other Assets, Noncurrent3.73
Restricted Cash-
Restricted Cash Current0.69
Operating Lease Right Of Use Asset3.37
Total Assets107.20
Liabilities
Accounts Payable, Current AC8.40
Employee-related Liabilities, Current AC25.20
Short-term Debt DE10.00
Other Liabilities, Current11.86
Taxes Payable, Current, Total1.32
Deferred Revenue DE5.47
Total Current Liabilities52.25
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current2.09
Operating Lease Liability Noncurrent1.43
Total Liabilities53.67
Stockholders' Equity
Statutory Reserves2.06
Treasury Stock Common Value-1.45
Treasury Stock Value0.00
Additional Paid In Capital Common Stock383.00
Retained Earnings / Accumulated Deficit-331.03
Accumulated Other Comprehensive Income4.69
Other Equity4.69
Common Stockholder's Equity57.35
Non-controlling interests & other-3.83
Total Stockholder's Equity57.35
Liabilities & Stockholder's Equity107.20
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About Sound Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-019716

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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