SOS Limited (SOS)

SOS Limited Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	279.18	259.49	327.13	3.72	0.04
Short-Term Investments	0.31	0	0	0	0
Cash & Cash Equivalents	279.48	259.49	327.13	3.72	0.04
Cash Growth	7.70%	-20.68%	8688.98%	8978.05%	215.38%
Receivables	120.36	126.47	217.91	61.3	20.51
Inventory	32.88	46.27	60.59	0	0
Other Current Assets	22.68	8.95	57.88	0	0
Total Current Assets	455.4	441.19	663.51	65.02	20.55
Property, Plant & Equipment	28.43	13.47	26.22	4.67	0.01
Goodwill and Intangibles	21.47	6.48	14.57	0.07	0
Other Long-Term Assets	-21.4	-6.41	-9	0	0
Total Long-Term Assets	28.5	13.55	31.79	4.74	0.01
Total Assets	483.89	454.73	695.3	69.76	20.55
Accounts Payable	45.87	24.56	16.73	4.67	18.79
Deferred Revenue	0	0	0	0.61	0.06
Current Debt	0.38	0.54	0	0.83	0
Other Current Liabilities	15.27	20.48	43.08	0.67	0.37
Total Current Liabilities	61.52	45.58	59.81	6.78	19.23
Long-Term Debt	0	0.38	0	2.75	0
Other Long-Term Liabilities	0	0	1.92	0	0
Total Long-Term Liabilities	0	0.38	1.92	2.75	0
Total Liabilities	61.52	45.96	61.73	9.53	19.23
Total Debt	0.38	0.92	0	3.58	0
Debt Growth	-59.07%	-	-	-	-
Retained Earnings	-276.67	-272.92	-43.41	5.84	1.34
Comprehensive Income	-28.51	-23.4	4.13	0.74	-0.02
Shareholders' Equity	422.37	408.78	633.57	60.24	1.32
Net Cash / Debt	279.11	258.57	327.13	0.14	0.04
Net Cash / Debt Growth	7.94%	-20.96%	235242.45%	239.02%	215.38%
Net Cash Per Share	2.07	3.64	5.89	0.01	0.03
Working Capital	393.88	395.61	603.69	58.25	1.32
Book Value Per Share	31.39	64.20	135.35	92.39	11.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).