SOS Limited (SOS)
NYSE: SOS · Real-Time Price · USD
6.37
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
6.47
+0.10 (1.57%)
After-hours: Jun 6, 2025, 7:32 PM EDT

SOS Limited Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
237.48279.18259.49327.133.72
Upgrade
Short-Term Investments
0.20.31---
Upgrade
Cash & Short-Term Investments
237.68279.48259.49327.133.72
Upgrade
Cash Growth
-14.96%7.70%-20.67%8688.98%8978.05%
Upgrade
Accounts Receivable
4.532.712.4319.8410.24
Upgrade
Other Receivables
9.7638.9671.5838.416.81
Upgrade
Receivables
32.8460.2287.9658.2517.04
Upgrade
Inventory
33.0132.8846.2760.59-
Upgrade
Other Current Assets
161.682.8147.46217.5544.26
Upgrade
Total Current Assets
465.14455.4441.19663.5165.02
Upgrade
Property, Plant & Equipment
17.1428.4313.4726.224.67
Upgrade
Goodwill
0.070.070.070.070.07
Upgrade
Other Long-Term Assets
---5.5-
Upgrade
Total Assets
482.35483.89454.73695.369.76
Upgrade
Accounts Payable
12.5436.7712.8611.41.15
Upgrade
Accrued Expenses
21.5215.2120.3919.310.2
Upgrade
Current Portion of Leases
-0.380.54-0.83
Upgrade
Current Income Taxes Payable
0.170.080.09-0.47
Upgrade
Current Unearned Revenue
----0.61
Upgrade
Other Current Liabilities
12.449.0911.6929.13.52
Upgrade
Total Current Liabilities
46.6661.5245.5859.816.78
Upgrade
Long-Term Leases
--0.38-2.75
Upgrade
Other Long-Term Liabilities
---1.92-
Upgrade
Total Liabilities
46.6661.5245.9661.739.53
Upgrade
Common Stock
2.190.670.370.30.06
Upgrade
Additional Paid-In Capital
761.39730.35705.49672.3553.6
Upgrade
Retained Earnings
-290.1-276.51-272.92-43.415.84
Upgrade
Comprehensive Income & Other
-31.56-28.51-23.344.130.74
Upgrade
Total Common Equity
441.93425.99409.6633.3760.24
Upgrade
Minority Interest
-6.24-3.61-0.830.2-
Upgrade
Shareholders' Equity
435.69422.37408.78633.5760.24
Upgrade
Total Liabilities & Equity
482.35483.89454.73695.369.76
Upgrade
Total Debt
-0.380.92-3.58
Upgrade
Net Cash (Debt)
237.68279.11258.57327.130.14
Upgrade
Net Cash Growth
-14.84%7.94%-20.96%235242.45%239.02%
Upgrade
Net Cash Per Share
78.32307.92499.511048.273.20
Upgrade
Filing Date Shares Outstanding
3.030.810.430.380.24
Upgrade
Total Common Shares Outstanding
3.030.810.420.330.05
Upgrade
Working Capital
418.48393.88395.61603.6958.25
Upgrade
Book Value Per Share
145.62523.64964.911948.281283.15
Upgrade
Tangible Book Value
441.85425.92409.53633.360.16
Upgrade
Tangible Book Value Per Share
145.59523.55964.741948.051281.61
Upgrade
Machinery
72.6472.6547.7931.40.51
Upgrade
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q