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Sound Group Inc.

SOGPNasdaqCIK 1783407TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$93.7m, FY2025
Shareholders' equity$57.4m, FY2025
Line itemUnitperiod not labelled2018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31FY20242024-12-31FY20252025-12-31
Cash and equivalents$m29.5Cash and equivalents, period not labelled, at 2018-12-31$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-20, accession 0001193125-20-112157.Report this figure11.9Cash and equivalents, FY2019, at 2019-12-31$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-04-20, accession 0001193125-20-112157.Report this figure48.3Cash and equivalents, FY2020, at 2020-12-31$48.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-03-26, accession 0001193125-21-096539.Report this figure83.7Cash and equivalents, FY2021, at 2021-12-31$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-27, accession 0001193125-22-123622.Report this figure82.4Cash and equivalents, FY2022, at 2022-12-31$82.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-28, accession 0001104659-23-051892.Report this figure69.7Cash and equivalents, FY2023, at 2023-12-31$69.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-10-31, accession 0001410578-24-001728.Report this figure60.5Cash and equivalents, FY2024, at 2024-12-31$60.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-29, accession 0001410578-25-000976.Report this figure93.7Cash and equivalents, FY2025, at 2025-12-31$93.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-30, accession 0001493152-26-019716.Report this figure
Current assets$mnot reported15.0Current assets, FY2019, at 2019-12-31$15.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-04-20, accession 0001193125-20-112157.Report this figure64.4Current assets, FY2020, at 2020-12-31$64.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-03-26, accession 0001193125-21-096539.Report this figure90.6Current assets, FY2021, at 2021-12-31$90.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-27, accession 0001193125-22-123622.Report this figure105Current assets, FY2022, at 2022-12-31$104.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-28, accession 0001104659-23-051892.Report this figure75.1Current assets, FY2023, at 2023-12-31$75.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-10-31, accession 0001410578-24-001728.Report this figure67.0Current assets, FY2024, at 2024-12-31$67.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-29, accession 0001410578-25-000976.Report this figure102Current assets, FY2025, at 2025-12-31$101.6m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-30, accession 0001493152-26-019716.Report this figure
Total assets$mnot reported20.2Total assets, FY2019, at 2019-12-31$20.2m. XBRL concept us-gaap:Assets. 20-F filed 2020-04-20, accession 0001193125-20-112157.Report this figure71.1Total assets, FY2020, at 2020-12-31$71.1m. XBRL concept us-gaap:Assets. 20-F filed 2021-03-26, accession 0001193125-21-096539.Report this figure101Total assets, FY2021, at 2021-12-31$100.9m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-27, accession 0001193125-22-123622.Report this figure113Total assets, FY2022, at 2022-12-31$112.6m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-28, accession 0001104659-23-051892.Report this figure79.8Total assets, FY2023, at 2023-12-31$79.8m. XBRL concept us-gaap:Assets. 20-F filed 2024-10-31, accession 0001410578-24-001728.Report this figure71.4Total assets, FY2024, at 2024-12-31$71.4m. XBRL concept us-gaap:Assets. 20-F filed 2025-04-29, accession 0001410578-25-000976.Report this figure107Total assets, FY2025, at 2025-12-31$107.2m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-30, accession 0001493152-26-019716.Report this figure
Current liabilities$mnot reported27.6Current liabilities, FY2019, at 2019-12-31$27.6m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-04-20, accession 0001193125-20-112157.Report this figure44.2Current liabilities, FY2020, at 2020-12-31$44.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-03-26, accession 0001193125-21-096539.Report this figure57.5Current liabilities, FY2021, at 2021-12-31$57.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-27, accession 0001193125-22-123622.Report this figure53.9Current liabilities, FY2022, at 2022-12-31$53.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-28, accession 0001104659-23-051892.Report this figure38.4Current liabilities, FY2023, at 2023-12-31$38.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-10-31, accession 0001410578-24-001728.Report this figure41.5Current liabilities, FY2024, at 2024-12-31$41.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-29, accession 0001410578-25-000976.Report this figure52.2Current liabilities, FY2025, at 2025-12-31$52.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-30, accession 0001493152-26-019716.Report this figure
Total liabilities$mnot reported27.6Total liabilities, FY2019, at 2019-12-31$27.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-04-20, accession 0001193125-20-112157.Report this figure45.2Total liabilities, FY2020, at 2020-12-31$45.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-03-26, accession 0001193125-21-096539.Report this figure60.9Total liabilities, FY2021, at 2021-12-31$60.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-27, accession 0001193125-22-123622.Report this figure55.6Total liabilities, FY2022, at 2022-12-31$55.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-28, accession 0001104659-23-051892.Report this figure39.0Total liabilities, FY2023, at 2023-12-31$39.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-10-31, accession 0001410578-24-001728.Report this figure42.1Total liabilities, FY2024, at 2024-12-31$42.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-29, accession 0001410578-25-000976.Report this figure53.7Total liabilities, FY2025, at 2025-12-31$53.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-30, accession 0001493152-26-019716.Report this figure
Short-term borrowings$mnot reportednot reported6.1Short-term borrowings, FY2020, at 2020-12-31$6.1m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-03-26, accession 0001193125-21-096539.Report this figure10.8Short-term borrowings, FY2021, at 2021-12-31$10.8m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-04-27, accession 0001193125-22-123622.Report this figure10.7Short-term borrowings, FY2022, at 2022-12-31$10.7m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-04-28, accession 0001104659-23-051892.Report this figurenot reported1.0Short-term borrowings, FY2024, at 2024-12-31$985.0k. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-29, accession 0001410578-25-000976.Report this figurenot reported
Shareholders' equity$mnot reported(287)Shareholders' equity, FY2019, at 2019-12-31−$287.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-04-20, accession 0001193125-20-112157.Report this figure25.9Shareholders' equity, FY2020, at 2020-12-31$25.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-03-26, accession 0001193125-21-096539.Report this figure40.0Shareholders' equity, FY2021, at 2021-12-31$40.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-27, accession 0001193125-22-123622.Report this figure56.9Shareholders' equity, FY2022, at 2022-12-31$56.9m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-28, accession 0001104659-23-051892.Report this figure42.2Shareholders' equity, FY2023, at 2023-12-31$42.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-10-31, accession 0001410578-24-001728.Report this figure32.2Shareholders' equity, FY2024, at 2024-12-31$32.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-29, accession 0001410578-25-000976.Report this figure57.4Shareholders' equity, FY2025, at 2025-12-31$57.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-30, accession 0001493152-26-019716.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.