Sound Group Balance Sheet (2018-2025) | SOGP

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Balance Sheet	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Jun2025
Assets
Current Assets
Cash & Equivalents	0.03B				0.01B	0.24B	0.27B	0.27B	0.05B	0.30B	0.49B	0.51B	0.08B	0.49B	0.58B	0.52B	0.08B		0.69B	0.61B	0.07B	0.46B	0.06B	504.88B
Short-term Investments						0.09B	0.08B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B		0.01B	10.41B	0.00B	9.55B	0.00B	6.25B
Cash & Current Investments	0.03B				0.01B	0.33B	0.35B	0.27B	0.06B	0.31B	0.49B	0.52B	0.08B	0.50B	0.59B	0.52B	0.08B		0.70B	11.01B	0.07B	10.01B	0.06B	511.13B
Receivables - Net	0.00B				0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	2.24B	0.00B	1.18B	0.00B	0.97B
Receivables - Other													0.04B				0.05B				0.01B		0.01B
Receivables	0.00B				0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.04B	0.00B	0.00B	0.00B	0.05B		0.00B	2.24B	0.01B	1.18B	0.01B	0.97B
Inventory													0.00B				0.00B
Prepaid Assets	0.00B				0.00B	0.02B	0.02B	0.02B	0.00B	0.03B	0.04B	0.04B	0.01B	0.03B	0.02B	0.03B	0.00B		0.03B	34.47B	0.00B	34.21B	0.00B	36.20B
Current Assets	0.03B				0.01B	0.36B	0.38B	0.38B	0.06B	0.36B	0.54B	0.56B	0.09B	0.55B	0.62B	0.66B	0.10B		0.73B	652.55B	0.07B	500.24B	0.07B	548.30B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B				0.00B	0.03B	0.03B	0.04B	0.01B	0.03B	0.03B	0.03B	0.01B	0.03B	0.03B	0.03B	0.00B		0.02B	17.63B	0.00B	18.05B	0.00B	13.24B
Intangibles	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	1.55B	0.00B	1.13B	0.00B	1.19B
Goodwill & Intangibles	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	1.55B	0.00B	1.13B	0.00B	1.19B
Other Non-Current Assets					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				10.86B	0.00B	1.31B	0.00B	2.48B
Non-Current Assets	0.00B				0.01B	0.05B	0.05B	0.05B	0.01B	0.05B	0.06B	0.06B	0.01B	0.07B	0.06B	0.06B	0.01B		0.04B	48.48B	0.00B	36.69B	0.00B	43.14B
Assets	0.03B				0.02B	0.40B	0.43B	0.43B	0.07B	0.41B	0.60B	0.62B	0.10B	0.62B	0.68B	0.71B	0.11B		0.77B	0.70B	0.08B	0.54B	0.07B	591.44B
Liabilities
Current Liabilities
Accounts Payables	0.01B				0.01B				0.01B				0.01B				0.01B				0.01B		0.01B
Notes Payables						0.02B	0.05B	0.04B	0.01B	0.04B	0.04B	0.06B	0.01B	0.05B	0.05B	0.04B	0.01B		0.01B	7.18B		11.13B	0.00B
Payables	0.01B				0.01B	0.02B	0.05B	0.04B	0.02B	0.04B	0.04B	0.06B	0.02B	0.05B	0.05B	0.04B	0.02B		0.01B	7.18B	0.01B	11.13B	0.01B
Accumulated Expenses	0.01B				0.01B	0.04B	0.03B	0.04B	0.01B	0.06B	0.08B	0.08B	0.02B	0.05B	0.07B	0.06B	0.02B		0.05B	41.94B	0.02B	56.70B	0.02B	60.09B
Other Accumulated Expenses	0.00B				0.00B	0.00B	0.00B	0.00B									0.05B				0.05B		0.06B
Short term Debt									0.01B				0.01B				0.01B						0.00B
Current Leases						0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B		0.01B	13.13B	0.00B	11.89B	0.00B	14.83B
Current Taxes	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B		0.00B
Current Deferred Revenue	0.00B				0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.01B	0.02B	0.00B	0.02B	0.02B	0.03B	0.01B		0.03B	27.22B	0.00B	29.60B	0.00B	31.60B
Total Current Liabilities	0.02B				0.03B	0.22B	0.24B	0.25B	0.04B	0.29B	0.31B	0.36B	0.06B	0.32B	0.34B	0.34B	0.05B		0.28B	274.27B	0.04B	280.23B	0.04B	304.62B
Non-Current Liabilities
Non-Current Deffered Revenue	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities	0.15B				0.28B
Minority Interest																	-0.00B				-0.00B		-0.00B
Operating Leases						0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B		0.00B	5.78B	0.00B	4.51B	0.00B	13.03B
Other Non-Current Liabilities							0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Total Non-Current Liabilities						0.00B	0.01B	0.01B	0.00B	0.01B	0.02B	0.02B	0.00B	0.02B	0.02B	0.01B	0.00B		0.01B	5.78B	0.00B	4.51B	0.00B	13.03B
Total Liabilities	0.02B				0.03B	0.22B	0.25B	0.26B	0.04B	0.30B	0.33B	0.37B	0.06B	0.34B	0.36B	0.35B	0.05B		0.29B	280.05B	0.04B		307.13B
Shareholder's Equity
Total Debt									0.01B				0.01B				0.01B						0.00B
Common Equity	-0.13B				-0.28B				0.03B				0.04B				0.06B				0.04B		0.03B
Shareholder's Equity	-0.13B				-0.28B				0.03B				0.04B				0.06B				0.04B		0.03B
Liabilities and Shareholders Equity	0.03B				0.02B	0.40B	0.43B	0.43B	0.07B	0.41B	0.60B	0.62B	0.10B	0.62B	0.68B	0.71B	0.11B		0.77B	0.70B	0.08B	0.54B	0.07B	591.44B
Treasury Shares	0.00B				0.00B				0.00B				0.00B				0.00B				0.00B		0.01B
Retained Earnings	-0.13B				-0.28B	-2.21B	-2.23B	-2.23B	-0.34B	-2.31B	-2.34B	-2.38B	-0.37B				-0.32B				-0.33B		-0.35B

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Sound Group Balance Sheet (2018-2025) | SOGP

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