Sound Group Inc. balance sheet

At the end of fiscal 2025, Sound Group Inc. had total assets of $107m, total liabilities of $53.7m and shareholders' equity of $57.4m. It held $93.7m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sound Group Inc.: balance sheet, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	32	30	12	48	84	82	70	61	94
Receivables	—	1	0	1	1	0	0	0	0
Total current assets	—	32	15	64	91	105	75	67	102
Total assets	—	34	20	71	101	113	80	71	107
Accounts payable	—	11	10	12	13	8	6	5	8
Deferred revenue (current)	—	2	2	3	3	5	4	4	—
Total current liabilities	—	23	28	44	58	54	38	41	52
Short-term debt	—	—	0	6	11	11	—	1	—
Total debt	0	0	0	6	11	11	0	1	0
Total liabilities	—	23	28	45	61	56	39	42	54
Shareholders' equity	−108	−135	−287	26	40	57	42	32	57
Non-controlling interests and other (assets − liabilities − equity)	—	146	280	—	—	—	—	−3	−4

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sound Group Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Sound Group Inc.