Complete Filing Data
Sound Group Inc. reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $62.08 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sound Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$81.0M | -$134.5M | $86.5M | -$127.3M | -$82.2M | -$133.0M | -$9.3M | -$153.7M |
| Selling And Marketing Expense | $307.3M | $237.6M | $259.6M | $386.2M | $142.7M | $208.6M | $135.0M | $206.8M |
| Revenues | $2.03B | $2.07B | $2.19B | $2.12B | $1.50B | $1.18B | $798.6M | $453.5M |
| Research And Development Expense | $31.9M | $301.5M | $283.3M | $264.7M | $225.3M | $158.0M | $83.2M | $43.2M |
| Other Nonoperating Income Expense | $4.4M | -$3.6M | $1.9M | -$479.0K | -$4.0M | -$2.1M | -$675.0K | -$205.0K |
| Other Comprehensive Income Loss Net Of Tax | $11.8M | $3.3M | $24.3M | -$7.8M | -$6.3M | $671.0K | $2.6M | -$876.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $1.6M | $3.3M | $24.3M | -$7.8M | -$6.3M | $671.0K | $2.6M | -$876.0K |
| Operating Income Loss | -$12.3M | -$147.7M | $66.7M | -$138.5M | -$88.7M | -$141.8M | -$12.0M | -$149.9M |
| Net Income Loss Available To Common Stockholders Basic | -$69.6M | -$126.7M | $86.5M | -$127.3M | -$236.3M | -$1.07B | -$225.5M | -$444.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$10.6M | -$134.1M | $86.7M | -$126.9M | -$81.2M | -$133.0M | -$9.3M | -$153.7M |
| Gross Profit | $76.3M | $585.4M | $716.3M | $617.0M | $368.2M | $270.4M | $232.9M | $122.7M |
| General And Administrative Expense | $14.6M | $193.9M | $106.7M | $104.6M | $88.9M | $45.7M | $26.7M | $22.6M |
| Cost Of Revenue | $1.47B | $1.49B | $1.47B | $1.50B | $1.13B | $910.2M | $565.6M | $330.8M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$69.2M | -$131.2M | $110.8M | -$135.1M | -$88.5M | -$132.3M | -$6.7M | -$154.5M |
| Comprehensive Income Net Of Tax | -$7.9M | -$123.3M | $110.8M | -$135.1M | -$242.6M | -$1.07B | -$222.9M | -$445.8M |
| Amortization Of Intangible Assets | $661.0K | $983.0K | $1.2M | $1.7M | $1.6M | $1.8M | $3.9M | $3.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$11.5M | -$8.0M | -$13.0K | $0.00 | $154.1M | $940.2M | $216.2M | $291.3M |
| Income Tax Expense Benefit | $3.3M | $434.0K | $207.0K | $376.0K | $999.0K | $0.00 | ||
| Deferred Revenue Current | $31.0M | $29.2M | $35.7M | $20.7M | $17.0M | $14.5M | $10.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $32.2M | $299.5M | $392.7M | $254.9M | $169.2M | -$2.00B | -$926.0M | -$703.1M | -$254.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $62.1M | $68.2M | $578.5M | $537.4M | $319.2M | $82.7M | $205.6M | $206.5M | |
| Cash And Cash Equivalents At Carrying Value | $60.5M | $495.0M | $568.2M | $533.3M | $315.5M | $82.7M | $205.6M | $206.5M | $18.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$44.5M | -$80.9M | $41.1M | $218.3M | $236.4M | -$122.9M | -$905.0K | ||
| Retained Earnings Accumulated Deficit | -$2.49B | -$2.41B | -$2.28B | -$2.37B | -$2.24B | -$2.00B | -$929.9M | ||
| Property Plant And Equipment Net | $2.3M | $17.3M | $26.5M | $33.4M | $34.5M | $32.4M | $17.2M | ||
| Prepaid Expense And Other Assets Current | $35.1M | $33.9M | $30.4M | $33.6M | $19.4M | $18.8M | $5.9M | ||
| Liabilities Current | $302.7M | $272.6M | $371.5M | $366.5M | $288.6M | $192.1M | $155.8M | ||
| Liabilities And Stockholders Equity | $521.4M | $566.6M | $776.3M | $642.9M | $463.8M | $140.7M | $236.7M | ||
| Liabilities | $307.1M | $276.6M | $383.7M | $388.0M | $294.6M | $192.1M | $155.8M | ||
| Intangible Assets Net Excluding Goodwill | $161.0K | $1.4M | $1.2M | $2.2M | $2.9M | $1.7M | $1.5M | ||
| Employee Related Liabilities Current | $131.2M | $136.9M | $136.8M | $123.1M | $93.3M | $68.9M | $39.5M | ||
| Assets Noncurrent | $32.1M | $33.5M | $52.8M | $65.4M | $43.9M | $36.2M | $18.6M | ||
| Assets Current | $67.0M | $533.1M | $723.5M | $577.5M | $419.9M | $104.5M | $218.0M | ||
| Assets | $521.4M | $566.6M | $776.3M | $642.9M | $463.8M | $140.7M | $236.7M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $29.8M | $17.9M | $14.6M | -$9.8M | -$1.9M | $4.4M | $3.8M | ||
| Accrued Liabilities And Other Liabilities | $10.8M | $48.5M | $47.6M | $53.5M | $51.0M | $33.7M | $24.0M | ||
| Accounts Receivable Net Current | $148.0K | $1.6M | $3.2M | $6.5M | $8.4M | $3.0M | $6.5M | ||
| Accounts Payable Current | $39.4M | $43.2M | $53.8M | $80.8M | $78.3M | $72.3M | $76.7M | ||
| Repayments Of Short Term Debt | $1.5M | $114.9M | $67.2M | $19.8M | $30.9M | ||||
| Noncash Lease Expenses | $17.5M | $16.9M | $14.6M | $10.3M | $8.6M | ||||
| Operating Lease Liability Noncurrent | $606.0K | $3.9M | $8.2M | $17.1M | $587.0K | $3.4M | |||
| Operating Lease Liability Current | $1.1M | $10.4M | $18.4M | $13.9M | $3.7M | $8.3M | |||
| Taxes Payable Current | $7.3M | $4.5M | $5.4M | $5.6M | $5.8M | $2.6M | |||
| Operating Lease Right Of Use Asset | $1.7M | $14.0M | $25.1M | $28.9M | $4.3M | $0.00 | |||
| Liabilities Noncurrent | $4.4M | $3.9M | $12.1M | $21.5M | $6.0M | $0.00 | |||
| Other Assets Noncurrent | $237.0K | $818.0K | $799.0K | $2.2M | $2.1M | ||||
| Temporary Equity Accretion To Redemption Value Adjustment | $0.00 | $154.1M | $940.2M | $216.2M | $291.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.5M | $6.0M | $11.7M | $20.1M | $21.2M | $27.9M | $14.2M | $7.9M |
| Payments To Acquire Intangible Assets | $151.0K | $1.3M | $149.0K | $855.0K | $1.8M | $1.5M | $3.3M | $4.8M |
| Net Cash Provided By Used In Operating Activities | -$26.5M | -$117.0M | $136.3M | -$40.4M | $40.0M | -$95.8M | $14.0M | -$31.3M |
| Net Cash Provided By Used In Investing Activities | -$1.6M | $105.7M | -$122.8M | $52.1M | -$94.6M | -$29.4M | -$17.4M | -$13.2M |
| Increase Decrease In Property And Other Taxes Payable | $473.0K | -$549.0K | $537.0K | $1.7M | $6.0M | -$2.3M | $3.7M | -$384.0K |
| Increase Decrease In Employee Related Liabilities | -$5.1M | $499.0K | $11.5M | $30.0M | $26.4M | $29.4M | $15.2M | $12.4M |
| Increase Decrease In Deferred Revenue | $235.0K | -$6.4M | $15.0M | $3.7M | $2.5M | $3.9M | $4.8M | $4.8M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $4.1M | $31.0K | -$6.0M | $2.9M | $14.3M | $8.6M | -$47.0M | $66.2M |
| Increase Decrease In Accounts Receivable | -$65.0K | -$1.6M | -$3.2M | -$1.9M | $5.4M | -$3.5M | -$6.2M | $3.6M |
| Increase Decrease In Accounts Payable | -$3.8M | -$10.6M | -$27.0M | $2.5M | $6.0M | -$4.4M | $24.3M | $41.0M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $59.0K | $94.6M | -$4.0M | $15.9M | $5.0M | $12.9M | -$6.0M | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$414.0K | $2.2M | $22.8M | -$6.1M | -$7.0M | $2.2M | $2.5M | |
| Proceeds From Sale Of Property Plant And Equipment | $197.0K | $1.9M | $79.0K | $9.0K | $246.0K | $0.00 | $42.0K | |
| Net Cash Provided By Used In Financing Activities | -$410.0K | -$71.7M | $4.8M | $212.7M | $298.0M | $237.8M | ||
| Share Based Compensation | $14.2M | $26.8M | $29.2M | $37.4M | $50.7M | |||
| Proceeds From Short Term Debt | $18.4M | $40.9M | $72.0M | $49.2M | $69.9M | |||
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $17.1M | $111.0M | $80.0M | $73.0M | $14.5M | |||
| Increase Decrease In Lease Liabilities Net | $2.4M | $18.1M | $15.2M | $8.3M | $8.6M | |||
| Proceeds From Exercise Of Vested Share Options | $1.0K | $5.0K | $5.0K | $3.0K | $2.0K | |||
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | $4.0M | $500.0K | $959.0K | -$5.4M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $-0.07 | $-0.12 | $0.08 | $-0.13 | $-0.27 | $-4.13 | $-0.87 | $-1.73 |
| Earnings Per Share Basic | $-0.01 | $-0.12 | $0.08 | $-0.13 | $-0.27 | $-4.13 | $-0.87 | $-1.73 |
| Weighted Average Number Of Shares Outstanding Basic | 1.03B | 1.08B | 1.04B | 991.7M | 883.2M | 260.0M | 260.0M | 260.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 1.03B | 1.08B | 1.04B | 991.7M | 883.2M | 260.0M | 260.0M | 260.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Costs And Expenses | $88.6M | $733.0M | $649.7M | $755.5M | $456.9M | $412.3M | $244.9M | $272.6M |
| Government Grants | $2.1M | $9.4M | $14.4M | $13.5M | $12.9M | $9.5M | $3.6M | $2.0M |
| Foreign Currency Transaction Gain Loss Before Tax | -$4.2M | -$1.5M | -$1.1M | -$738.0K | -$836.0K | $1.2M | -$58.0K | -$3.6M |
| Depreciation | $10.7M | $13.2M | $18.1M | $19.2M | $17.7M | $10.8M | $5.8M | $2.5M |
| Interest Paid Net | $416.0K | $2.1M | $2.2M | $3.1M | $1.9M | $1.9M | ||
| Investment Income Net | $2.6M | -$1.1M | -$1.8M | $300.0K | $221.0K | -$2.0M | ||
| Additional Paid In Capital | $370.3M | $2.69B | $2.66B | $2.63B | $2.41B | $0.00 |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.