Sound Group Inc.

SOGPSEC EDGAR

Services-Computer Programming, Data Processing, Etc.(E9)CIK: 1783407

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues	$2.2B	$2.1B	$1.5B	$1.2B	$798.6M
Cost of Revenue	$1.5B	$1.5B	$1.1B	$910.2M	$565.6M
Gross Profit	$716.3M	$617.0M	$368.2M	$270.4M	$232.9M
Research and Development Expense	$283.3M	$264.7M	$225.3M	$158.0M	$83.2M
Operating Income (Loss)	$66.7M	-$138.5M	-$88.7M	-$141.8M	-$12.0M
Interest Expense	—	$2.9M	—	—	$2.4M
Other Nonoperating Income (Expense)	$1.9M	-$479.0K	-$4.0M	-$2.0M	-$675.0K

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$566.6M	$776.3M	$642.9M	$463.8M	$140.7M
Assets, Current	$533.1M	$723.5M	$577.5M	$419.9M	$104.5M
Cash and Cash Equivalents, at Carrying Value	$568.2M	$533.3M	$533.3M	$315.5M	$82.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.6M	$3.2M	$6.5M	$8.4M	$3.0M
Liabilities	$276.6M	$383.7M	$388.0M	$294.6M	$192.1M
Liabilities, Current	$272.6M	$371.5M	$366.5M	$288.6M	$192.1M
Accounts Payable, Current	$43.2M	$53.8M	$80.8M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$136.3M	-$40.4M	$40.0M	-$95.8M	$14.0M
Net Cash Provided by (Used in) Investing Activities	-$122.8M	$52.1M	-$94.6M	-$29.4M	-$17.4M
Net Cash Provided by (Used in) Financing Activities	$4.8M	$212.7M	$298.0M	$298.0M	$298.0M
Payments to Acquire Property, Plant, and Equipment	$11.7M	$20.1M	$21.2M	$27.9M	$14.2M
Payments for Repurchase of Common Stock	$1.4M	$130.0K	—	—	—

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