SOS Limited Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.16	237.48	279.18	259.49	327.13	3.72
Short-Term Investments	0.2	0.2	0.31	-	-	-
Cash & Short-Term Investments	4.36	237.68	279.48	259.49	327.13	3.72
Cash Growth	-98.23%	-14.96%	7.70%	-20.67%	8688.98%	8978.05%
Accounts Receivable	3.41	4.53	2.71	2.43	19.84	10.24
Other Receivables	412.93	9.76	38.96	71.58	38.41	6.81
Receivables	416.34	32.84	60.22	87.96	58.25	17.04
Inventory	29.15	33.01	32.88	46.27	60.59	-
Other Current Assets	29.87	161.6	82.81	47.46	217.55	44.26
Total Current Assets	479.73	465.14	455.4	441.19	663.51	65.02
Property, Plant & Equipment	12.31	17.14	28.43	13.47	26.22	4.67
Goodwill	0.07	0.07	0.07	0.07	0.07	0.07
Other Long-Term Assets	-	-	-	-	5.5	-
Total Assets	492.12	482.35	483.89	454.73	695.3	69.76
Accounts Payable	13.32	12.54	36.77	12.86	11.4	1.15
Accrued Expenses	28.41	21.52	15.21	20.39	19.31	0.2
Current Portion of Leases	-	-	0.38	0.54	-	0.83
Current Income Taxes Payable	0.18	0.17	0.08	0.09	-	0.47
Current Unearned Revenue	-	-	-	-	-	0.61
Other Current Liabilities	16.14	12.44	9.09	11.69	29.1	3.52
Total Current Liabilities	58.05	46.66	61.52	45.58	59.81	6.78
Long-Term Leases	-	-	-	0.38	-	2.75
Other Long-Term Liabilities	-	-	-	-	1.92	-
Total Liabilities	58.05	46.66	61.52	45.96	61.73	9.53
Common Stock	5.02	2.19	0.67	0.37	0.3	0.06
Additional Paid-In Capital	767.27	761.39	730.35	705.49	672.35	53.6
Retained Earnings	-310.56	-290.1	-276.51	-272.86	-43.41	5.84
Comprehensive Income & Other	-27.66	-31.56	-28.51	-23.4	4.13	0.74
Total Common Equity	434.07	441.93	425.99	409.6	633.37	60.24
Minority Interest	-0.01	-6.24	-3.61	-0.83	0.2	-
Shareholders' Equity	434.07	435.69	422.37	408.78	633.57	60.24
Total Liabilities & Equity	492.12	482.35	483.89	454.73	695.3	69.76
Total Debt	-	-	0.38	0.92	-	3.58
Net Cash (Debt)	4.36	237.68	279.11	258.57	327.13	0.14
Net Cash Growth	-98.23%	-14.84%	7.94%	-20.96%	235242.45%	239.02%
Net Cash Per Share	0.83	78.32	307.92	499.51	1048.27	3.20
Filing Date Shares Outstanding	6.81	3.03	0.81	0.43	0.38	0.24
Total Common Shares Outstanding	6.81	3.03	0.81	0.42	0.33	0.05
Working Capital	421.68	418.48	393.88	395.61	603.69	58.25
Book Value Per Share	63.74	145.62	523.64	964.91	1948.28	1283.15
Tangible Book Value	434	441.85	425.92	409.53	633.3	60.16
Tangible Book Value Per Share	63.72	145.59	523.55	964.74	1948.05	1281.61
Machinery	-	72.64	72.65	47.79	31.4	0.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q