Sound SOGP Balance Sheet (2018-2026)

NASDAQ SOGP
$10.03 +0.18 (+1.89%)
As of: Oct 20, 2026 · 11:40 AM EDT
Reported Financials

Sound Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

Sound reported total assets of $0.12B and total liabilities of $0.05B for the quarter ended Jun 2026, up 64.4% year over year. This balance sheet covers 23 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2018 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
38.55M39.31M48.37M46.54M75.90M79.42M83.69M77.32M86.99M72.75M81.60M83.10M94.69M82.98M69.64M62.65M60.54M70.48M93.64M106.28M
Short-term InvestmentsInvestments (Current)
11.37M11.89M11.20M1.58M0.25M3.16M14.08M15.99M21.88M
Cash & Current Investments
49.93M51.19M59.56M47.97M76.15M79.09M83.69M80.47M86.99M86.82M97.59M104.94M94.69M82.94M69.64M62.65M60.54M70.39M93.64M106.15M
Receivables - NetNet Receivables
1.00M1.32M1.28M1.37M1.13M1.15M1.01M0.56M0.42M0.47M0.46M0.44M0.34M0.31M0.22M0.16M0.15M0.14M0.14M
Receivables - OtherOther Receivables
43.71M51.65M5.13M9.31M29.91M
Receivables
1.00M1.32M1.28M1.37M1.13M1.14M44.73M0.56M0.42M0.47M52.12M0.44M0.34M0.31M5.35M0.16M9.45M0.14M30.04M
Inventory
1.95M2.31M
Prepaid Assets
2.86M2.84M2.97M5.00M5.93M5.57M5.27M4.65M3.67M4.06M4.36M3.89M3.56M4.73M17.54M4.71M17.43M5.05M19.97M7.77M
Current Assets
53.78M55.79M64.38M55.05M83.68M86.79M90.63M86.52M91.89M92.13M103.90M110.81M100.02M89.44M75.01M68.84M67.05M76.54M101.56M115.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
4.65M5.45M5.29M5.07M5.18M4.78M5.24M5.33M4.84M4.22M3.81M3.40M2.93M2.42M2.43M2.48M2.26M1.85M1.73M1.50M
Long-Term Investments
0.88M
Intangibles
0.28M0.25M0.45M0.40M0.43M0.39M0.35M0.28M0.22M0.19M0.17M0.18M0.22M0.21M0.20M0.16M0.16M0.17M0.13M0.09M
Goodwill & Intangibles
0.28M0.25M0.45M0.40M0.43M0.39M0.35M0.28M0.22M0.19M0.17M0.18M0.22M0.21M0.20M0.16M0.16M0.17M0.13M0.09M
Long-Term Deferred Tax
0.01M
Other Non-Current Assets
0.69M0.45M0.90M0.56M0.47M0.66M0.13M0.84M0.81M0.78M1.48M1.50M1.44M1.43M0.37M1.31M1.79M0.87M1.05M0.95M
Non-Current Assets
6.69M7.29M6.73M6.96M9.09M8.67M10.26M10.69M9.36M8.20M7.59M6.64M5.52M6.65M4.71M5.05M4.40M6.02M5.58M6.47M
Assets
60.47M63.08M71.11M62.00M92.77M95.47M100.89M97.21M101.25M100.33M111.49M117.45M105.54M96.09M79.72M73.89M71.45M82.56M107.15M121.48M
Liabilities
Current Liabilities
Accounts Payables
9.01M8.80M12.00M10.68M11.13M11.05M12.68M9.94M9.10M7.22M7.73M10.25M7.09M6.02M6.08M5.97M5.40M8.06M8.40M9.79M
Notes Payables
6.67M6.33M6.06M5.37M5.49M8.94M10.83M7.89M6.86M5.90M10.59M8.60M1.00M0.98M1.53M0.98M
Payables
15.68M15.12M18.06M16.00M16.62M19.91M23.51M17.83M15.96M13.13M18.32M18.84M8.09M7.00M6.08M7.50M6.38M8.05M8.40M9.77M
Accumulated Expenses
4.89M6.32M7.83M9.30M12.85M12.18M8.39M8.56M10.59M8.72M6.84M6.93M7.00M5.75M6.83M7.80M10.75M8.39M9.77M12.72M
Other Accumulated Expenses
0.69M0.36M59.12M54.47M0.08M0.07M0.07M55.51M0.23M63.55M0.36M55.47M2.12M
Current Taxes
0.89M0.54M0.76M0.96M0.87M0.88M0.93M0.81M0.78M1.46M0.78M0.63M0.63M0.98M1.00M1.29M1.32M1.05M
Current Deferred Revenue
2.22M2.32M2.61M2.81M2.25M2.85M3.24M3.55M3.55M3.73M5.12M5.38M4.06M3.73M4.12M4.07M4.24M4.41M5.47M5.60M
Total Current Liabilities
34.37M36.77M44.25M44.15M48.75M55.32M57.52M49.95M51.03M47.69M53.36M50.58M38.80M37.59M38.36M38.56M41.48M42.53M52.22M52.74M
Non-Current Liabilities
Preferred Stock Liabilities
Minority Interest
0.00M-447.770.00M0.00M-0.37M-0.60M0.89M-1.33M-2.06M-2.88M-3.34M-3.83M-4.37M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.00M
Operating Leases
0.23M0.23M0.09M0.52M1.94M1.85M2.68M2.68M2.02M1.43M1.18M0.86M0.52M0.79M0.55M0.62M0.61M1.82M1.42M1.26M
Other Non-Current Liabilities
0.90M0.87M0.83M0.80M0.76M0.74M0.70M0.67M0.63M0.60M0.57M0.54M0.50M
Total Non-Current Liabilities
1.13M1.10M0.92M1.32M2.71M2.59M3.38M3.34M2.65M2.03M1.74M1.39M1.02M0.79M0.55M0.62M0.61M1.82M1.42M1.26M
Total Liabilities
35.50M37.87M45.17M45.33M51.46M57.67M60.90M53.29M53.68M49.72M55.10M51.57M39.21M37.48M38.91M37.12M39.21M40.95M49.82M49.57M
Shareholder's Equity
Total Debt
6.67M6.33M6.06M5.36M5.49M8.90M10.83M7.89M6.86M5.90M10.59M8.60M1.00M0.98M1.53M0.98M
Common Equity
24.97M25.21M25.94M16.54M41.31M37.56M40.00M43.91M47.58M50.61M56.39M65.86M66.33M58.59M40.81M36.77M32.24M41.56M57.33M71.85M
Liabilities and Shareholders Equity
60.47M63.08M71.11M61.82M92.77M95.08M100.89M97.21M101.25M100.33M111.49M117.40M105.54M96.03M79.72M73.88M71.45M82.46M107.15M121.32M
Treasury Shares
2.59M2.53M-2.16M-2.76M-11.59M-6.57M
Retained Earnings
-315.26M-328.95M-343.34M-352.47M-362.16M-368.66M-371.39M-370.72M-348.05M-324.94M-327.52M-324.89M-305.87M312.21M-338.86M-335.66M-341.30M-339.04M-330.88M-327.97M

Sound Balance Sheet API

Pull Sound's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SOGP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY