Sound Group Inc.
SOGP
$2.21
$0.010.46%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.92% | -12.36% | -9.79% | 5.71% | 14.38% |
| Total Receivables | 265.73% | -8.72% | -22.97% | -48.52% | 80.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.72% | 23.10% | -7.24% | 13.21% | -1.57% |
| Total Current Assets | -15.94% | -10.58% | -9.72% | 5.61% | 13.88% |
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| Total Current Assets | -15.94% | -10.58% | -9.72% | 5.61% | 13.88% |
| Net Property, Plant & Equipment | -10.75% | -6.74% | -17.96% | -13.76% | -6.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.98% | -3.14% | 20.10% | 6.76% | -9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.25% | -- | -- | -- | -- |
| Total Assets | -16.84% | -8.96% | -10.13% | 4.32% | 12.20% |
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| Total Accounts Payable | 1.12% | -15.04% | -30.83% | 31.31% | 8.05% |
| Total Accrued Expenses | 3.73% | 2.09% | 6.41% | -13.30% | -5.66% |
| Short-term Debt | -- | -1.24% | -88.41% | -19.59% | 81.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.90% | -7.69% | -18.74% | -9.91% | 5.11% |
| Total Finance Division Other Current Liabilities | 27.61% | -9.82% | -29.25% | 0.91% | 49.24% |
| Total Other Current Liabilities | 27.61% | -9.82% | -29.25% | 0.91% | 49.24% |
| Total Current Liabilities | 2.28% | -3.10% | -23.28% | -6.13% | 12.97% |
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| Total Current Liabilities | 2.28% | -3.10% | -23.28% | -6.13% | 12.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -1.24% | -88.41% | -19.59% | 81.16% |
| Capital Leases | -29.93% | 53.20% | -39.54% | -28.02% | -17.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -6.51% | -6.65% | -4.32% |
| Total Liabilities | 1.62% | -3.59% | -23.38% | -6.60% | 11.89% |
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| Common Stock & APIC | 3.09% | -0.32% | -5.11% | 0.92% | 3.37% |
| Retained Earnings | -8.74% | -2.08% | 5.84% | 1.77% | -1.75% |
| Treasury Stock & Other | -15.27% | -6.64% | 83.64% | -21.91% | -20.85% |
| Total Common Equity | -27.91% | -11.67% | 0.73% | 15.65% | 12.51% |
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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 | -27.91% | -11.67% | 0.73% | 15.65% | 12.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.61% | -46.71% | -61.47% | -19,584.21% | -216.67% |
| Total Equity | -29.11% | -12.21% | 0.39% | 14.99% | 12.51% |
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