The debt of Sound Group Inc. over the past 9 years
Chart Sound Group Inc.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Sound Group Inc. had liquid cash of $93.67M and total debt of $0: net cash of $93.67M. It had more liquid cash than debt at all 7 year-ends shown. Total debt was highest at the end of fiscal 2021 ($10.83M) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $93.67M | $0 | $93.67M |
| 2024ended Dec 31, 2024 | $60.53M | $985K | $59.55M |
| 2023ended Dec 31, 2023 | $69.71M | $0 | $69.71M |
| 2022ended Dec 31, 2022 | $98.53M* | $10.69M | $87.83M |
| 2021ended Dec 31, 2021 | $83.69M* | $10.83M | $72.86M |
| 2020ended Dec 31, 2020 | $59.49M* | $6.05M | $53.44M |
| 2019ended Dec 31, 2019 | $11.88M | $0 | $11.88M |
| 2018 | — | — | — |
| 2017 | — | — | — |
Fiscal years as Sound Group Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Sound Group Inc.
- The revenue of Sound Group Inc.
- The profitability of Sound Group Inc.
- The cash flow of Sound Group Inc.
- All of Sound Group Inc.'s financials, charted
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Not investment advice. This page shows what Sound Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.