Sound Group Inc. (SOGP) - Total Liabilities

Latest as of December 2025: $375.32 Million USD

Based on the latest financial reports, Sound Group Inc. (SOGP) has total liabilities worth $375.32 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Sound Group Inc. to track the company's year-over-year net asset growth rate.

Sound Group Inc. - Total Liabilities Trend (2017–2025)

This chart illustrates how Sound Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. See SOGP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Sound Group Inc. Competitors by Total Liabilities

The table below lists competitors of Sound Group Inc. ranked by their total liabilities.

Company Country Total Liabilities
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
Mexico MX$83.80 Billion
International Public Partnership
LSE:INPP
UK GBX11.11 Million
Battalion Oil Corp
NYSE MKT:BATL
USA $511.94 Million
Genoway
PA:ALGEN
France €20.43 Million
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
Turkey TL802.86 Million
TINYBUILD REGSCAT3 DL-001
F:8Z3
Germany €11.50 Million
GeneReach Biotechnology
TWO:4171
Taiwan NT$284.34 Million
Maven Wireless Sweden AB
ST:MAVEN
Sweden Skr54.94 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Sound Group Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Sound Group Inc. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sound Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sound Group Inc. (2017–2025)

The table below shows the annual total liabilities of Sound Group Inc. from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 $375.56 Million +22.28%
2024-12-31 $307.13 Million +11.06%
2023-12-31 $276.56 Million -27.92%
2022-12-31 $383.67 Million -1.12%
2021-12-31 $388.03 Million +31.70%
2020-12-31 $294.63 Million -86.23%
2019-12-31 $2.14 Billion +83.99%
2018-12-31 $1.16 Billion +22.95%
2017-12-31 $945.63 Million --

About Sound Group Inc.

NASDAQ:SOGP USA Internet Content & Information
Market Cap
$31.09 Million
Market Cap Rank
#23627 Global
#5065 in USA
Share Price
$10.17
Change (1 day)
-2.91%
52-Week Range
$3.29 - $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