Ownership and insider activity for Sound Group Inc. (SOGP): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Sound Group Inc. operates as an entertainment and social enterprise, with a core focus on audio experiences. Its main objective is to develop audio-based platforms that enable users to connect and communicate. Leveraging its comprehensive product offerings and proprietary technologies, the company serves the demand for audio entertainment and social engagement. Founded in Singapore in 2010, the entity was previously known as LIZHI INC.
Price
| Price | $11.38 |
| Market Cap | $54M |
| Exchange | NASDAQ |
| Country | SG |
Balance Sheet (10y)
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $206.5M | $205.6M | $82.7M | $315.5M | $533.3M | $568.2M | $495.0M | $441.9M | $660.3M |
| Short-term Investments | 0 | 0 | 0 | $73.0M | 0 | $111.4M | 0 | 0 | 0 |
| Receivables | $14.6M | $6.9M | $6.4M | $11.2M | $15.1M | $8.2M | $12.9M | $11.3M | $22.8M |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | $231.1M | $218.0M | $104.5M | $419.9M | $577.5M | $723.5M | $533.1M | $489.4M | $711.0M |
| Property, Plant & Equipment | $8.9M | $17.2M | $32.4M | $38.8M | $62.3M | $51.7M | $31.3M | $29.2M | $35.7M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | $2.1M | $1.5M | $1.7M | $2.9M | $2.2M | $1.2M | $1.4M | $1.2M | $879557 |
| Total Assets | $242.5M | $236.7M | $140.7M | $463.8M | $642.9M | $776.3M | $566.6M | $521.4M | $750.1M |
| Accounts Payable | $52.5M | $76.7M | $72.3M | $78.3M | $80.8M | $53.8M | $43.2M | $39.4M | $58.8M |
| Short-term Debt | 0 | 0 | 0 | $39.5M | $69.0M | $73.8M | $1.5M | $7.2M | $14.6M |
| Total Current Liabilities | $155.0M | $155.8M | $192.1M | $288.6M | $366.5M | $371.5M | $272.6M | $302.7M | $365.6M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $945.6M | $1.16B | $2.14B | $294.6M | $388.0M | $383.7M | $276.6M | $307.1M | $375.6M |
| Retained Earnings | -$704.4M | -$929.9M | -$2.00B | -$2.24B | -$2.37B | -$2.28B | -$2.41B | -$2.49B | -$2.32B |
| Total Equity | -$703.1M | -$926.0M | -$2.00B | $169.2M | $254.9M | $392.7M | $299.5M | $235.3M | $401.3M |
| Total Debt | 0 | 0 | 0 | $43.8M | $100.0M | $100.3M | $14.3M | $19.9M | $24.6M |
| Net Debt | -$206.5M | -$205.6M | -$82.7M | -$344.7M | -$433.3M | -$579.2M | -$480.7M | -$422.0M | -$635.7M |
| Working Capital | $76.0M | $62.2M | -$87.7M | $131.3M | $211.0M | $352.0M | $260.5M | $186.6M | $345.4M |
Financial Health
| Debt / Equity | 0.05 |
| Current Ratio | 2.18 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 1.79 |
Profitability
| Return on Equity | 54.90% |
| Return on Invested Capital | 52.23% |
| Return on Assets | 29.37% |
| Gross Margin | 30.00% |
| Operating Margin | 7.54% |
| Net Margin | 7.78% |
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Explore sector: Technology · Software - Application
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