Lizhi Inc (SOGP) - Total Assets

Latest as of June 2025: $591.44 Million USD

Based on the latest financial reports, Lizhi Inc (SOGP) holds total assets worth $591.44 Million USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Lizhi Inc for net asset value and shareholders' equity analysis.

Lizhi Inc - Total Assets Trend (2017–2024)

This chart illustrates how Lizhi Inc's total assets have evolved over time, based on quarterly financial data.

Lizhi Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Lizhi Inc's total assets of $591.44 Million consist of 93.9% current assets and 6.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 84.7%
Accounts Receivable $11.25 Million 2.2%
Inventory $2.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.18 Million 0.2%
Goodwill $1.19 Million 0.2%

Asset Composition Trend (2017–2024)

This chart illustrates how Lizhi Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see SOGP stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lizhi Inc's current assets represent 93.9% of total assets in 2024, a decrease from 95.3% in 2017.
  • Cash Position: Cash and equivalents constituted 84.7% of total assets in 2024, down from 85.1% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 2.2% of total assets.

Lizhi Inc Competitors by Total Assets

Key competitors of Lizhi Inc based on total assets are shown below.

Company Country Total Assets
Frontier Digital Ventures Ltd
AU:FDV
Australia AU$145.59 Million
Sportshero Ltd
AU:SHO
Australia AU$193.18K
Artmarket.com SA
PA:PRC
France €36.42 Million
Camplify Holdings Ltd
AU:CHL
Australia AU$77.20 Million
Domain Holdings Australia Ltd
AU:DHG
Australia AU$1.49 Billion
National World PLC
LSE:NWOR
UK GBX60.30 Million
REA Group Ltd
AU:REA
Australia AU$2.83 Billion
CAR Group Ltd
AU:CAR
Australia AU$4.78 Billion

Lizhi Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.80 1.79 1.25
Quick Ratio 1.80 1.79 1.25
Cash Ratio 0.00 0.00 0.00
Working Capital $243.68 Million $220.01 Million $71.41 Million

Lizhi Inc - Advanced Valuation Insights

This section examines the relationship between Lizhi Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.42
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) -8.0%
Total Assets $521.44 Million
Market Capitalization $45.51 Million USD

Valuation Analysis

Below Book Valuation: The market values Lizhi Inc's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Lizhi Inc's assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Lizhi Inc (2017–2024)

The table below shows the annual total assets of Lizhi Inc from 2017 to 2024.

Year Total Assets Change
2024-12-31 $521.44 Million -7.97%
2023-12-31 $566.57 Million -27.02%
2022-12-31 $776.34 Million +20.76%
2021-12-31 $642.89 Million +38.61%
2020-12-31 $463.82 Million +229.69%
2019-12-31 $140.68 Million -40.55%
2018-12-31 $236.66 Million -2.43%
2017-12-31 $242.55 Million --

About Lizhi Inc

NASDAQ:SOGP USA Internet Content & Information
Market Cap
$45.51 Million
Market Cap Rank
#22244 Global
#4690 in USA
Share Price
$15.15
Change (1 day)
-11.98%
52-Week Range
$1.19 - $35.90
All Time High
$158.20
About

Sound Group Inc. operates as an AI-powered audio company to help people connect better. The company leverages its voice AI technologies and R&D achievements across various audio products, such as automatic speech recognition, text-to-speech, and real-time audio intelligence. The company develops SoundSphereAI, a voice AI technology showcase and experience platform designed for a global audience. … Read more