SOS Limited (SOS)

SOS Limited Balance Sheet

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

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

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q