Sound Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sound Group's balance sheet done over the years? Its assets were worth $566,574,000 last year, which is more than in the previous period. 49% of Sound Group’s total assets is currently financed by debt. Its liabilities reached the amount of $276,561,000, which means an increase by 401% compared compared to last year.
Debt to Assets
| 2017 | 37246160 | 23.80M | 63.91% |
|---|---|---|---|
| 2019 | 20196534 | 27.58M | 136.57% |
| 2020 | 70922352 | 45.05M | 63.52% |
| 2021 | 100870970 | 60.88M | 60.36% |
| 2022 | 111675849 | 55.19M | 49.42% |
| 2023 | 566574000 | 276.56M | 48.81% |
SOGP Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 494.96M | 83.21M | 84.32M | 48.80M | 11.87M | 31.71M |
Short term investments | 0 | 16.01M | 0 | 11.16M | 0 | 0 |
Net receivables | 12.87M | 1.24M | 2.44M | 1.72M | 964.29K | 14.58M |
Inventory | 0 | 2 | 0 | 1 | 1 | 0 |
Other current assets | 25.24M | 3.59M | 3.84M | 2.51M | 2.15M | 9.96M |
Total current assets | 533.08M | 104.07M | 90.61M | 64.20M | 14.99M | 35.48M |
Non-current assets: | ||||||
Property, Plant and Equipment | 31.27M | 7.43M | 9.78M | 5.93M | 4.64M | 1.36M |
Goodwill | 1.19M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 195.98K | 0 | 2.24M | 2.92M | 1.70M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 76.78K |
Other non-current assets | 818K | -1.01M | -1.76M | -2.14M | -1.15M | 326.47K |
Total non-current assets | 33.48M | 7.60M | 10.25M | 6.71M | 5.19M | 1.76M |
Total assets | 566.57M | 111.67M | 100.87M | 70.92M | 20.19M | 37.24M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 29.24M | 5.13M | 3.24M | 2.59M | 2.08M | 902.64K |
Short term debt | 10.35M | 13.25M | 13.01M | 6.60M | 157.91K | 0 |
Total current liabilities | 272.62M | 53.44M | 57.50M | 44.13M | 27.58M | 23.80M |
| Non-current liabilities: | ||||||
Long term debt | 3.93M | 8.19M | 17.07M | 587K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -6.44M | -13.69M | 330.15K | 0 | 0 |
Total non-current liabilities | 3.93M | 1.74M | 3.37M | 917.15K | 1.94B | 0 |
Total liabilities | 276.56M | 55.19M | 60.88M | 45.05M | 27.58M | 23.80M |
| Data source |