# Sound Group Inc.: financial statements, quarterly

SOGP · Nasdaq · CIK 1783407 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sogp.md) · [Financials](/companies/sogp/financials.md) · [Filings](/companies/sogp/filings.md) · [Insiders](/companies/sogp/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sogp/financials.md?period=annual).

## Balance sheet

| Line item | Unit | period not labelled (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [29.5](/filings/0001193125-20-112157.md) | [11.9](/filings/0001193125-20-112157.md) | [48.3](/filings/0001193125-21-096539.md) | [83.7](/filings/0001193125-22-123622.md) | [82.4](/filings/0001104659-23-051892.md) | [69.7](/filings/0001410578-24-001728.md) | [60.5](/filings/0001410578-25-000976.md) | [93.7](/filings/0001493152-26-019716.md) |
| Current assets | $m | not reported | [15.0](/filings/0001193125-20-112157.md) | [64.4](/filings/0001193125-21-096539.md) | [90.6](/filings/0001193125-22-123622.md) | [105](/filings/0001104659-23-051892.md) | [75.1](/filings/0001410578-24-001728.md) | [67.0](/filings/0001410578-25-000976.md) | [102](/filings/0001493152-26-019716.md) |
| Total assets | $m | not reported | [20.2](/filings/0001193125-20-112157.md) | [71.1](/filings/0001193125-21-096539.md) | [101](/filings/0001193125-22-123622.md) | [113](/filings/0001104659-23-051892.md) | [79.8](/filings/0001410578-24-001728.md) | [71.4](/filings/0001410578-25-000976.md) | [107](/filings/0001493152-26-019716.md) |
| Current liabilities | $m | not reported | [27.6](/filings/0001193125-20-112157.md) | [44.2](/filings/0001193125-21-096539.md) | [57.5](/filings/0001193125-22-123622.md) | [53.9](/filings/0001104659-23-051892.md) | [38.4](/filings/0001410578-24-001728.md) | [41.5](/filings/0001410578-25-000976.md) | [52.2](/filings/0001493152-26-019716.md) |
| Total liabilities | $m | not reported | [27.6](/filings/0001193125-20-112157.md) | [45.2](/filings/0001193125-21-096539.md) | [60.9](/filings/0001193125-22-123622.md) | [55.6](/filings/0001104659-23-051892.md) | [39.0](/filings/0001410578-24-001728.md) | [42.1](/filings/0001410578-25-000976.md) | [53.7](/filings/0001493152-26-019716.md) |
| Short-term borrowings | $m | not reported | not reported | [6.1](/filings/0001193125-21-096539.md) | [10.8](/filings/0001193125-22-123622.md) | [10.7](/filings/0001104659-23-051892.md) | not reported | [1.0](/filings/0001410578-25-000976.md) | not reported |
| Shareholders' equity | $m | not reported | [(287)](/filings/0001193125-20-112157.md) | [25.9](/filings/0001193125-21-096539.md) | [40.0](/filings/0001193125-22-123622.md) | [56.9](/filings/0001104659-23-051892.md) | [42.2](/filings/0001410578-24-001728.md) | [32.2](/filings/0001410578-25-000976.md) | [57.4](/filings/0001493152-26-019716.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 834,829,150 at 2026-02-28, from the cover of the [20-F filed 2026-04-30](/filings/0001493152-26-019716.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. No prices; not investment advice.