SOS Limited (SOS)
NYSE: SOS · Real-Time Price · USD
5.69
+0.07 (1.25%)
At close: Jun 27, 2025, 4:00 PM
5.81
+0.12 (2.11%)
After-hours: Jun 27, 2025, 7:43 PM EDT
SOS Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | 237.48 | 279.18 | 259.49 | 327.13 | 3.72 | Upgrade
|
Short-Term Investments | 0.2 | 0.31 | - | - | - | Upgrade
|
Cash & Short-Term Investments | 237.68 | 279.48 | 259.49 | 327.13 | 3.72 | Upgrade
|
Cash Growth | -14.96% | 7.70% | -20.67% | 8688.98% | 8978.05% | Upgrade
|
Accounts Receivable | 4.53 | 2.71 | 2.43 | 19.84 | 10.24 | Upgrade
|
Other Receivables | 9.76 | 38.96 | 71.58 | 38.41 | 6.81 | Upgrade
|
Receivables | 32.84 | 60.22 | 87.96 | 58.25 | 17.04 | Upgrade
|
Inventory | 33.01 | 32.88 | 46.27 | 60.59 | - | Upgrade
|
Other Current Assets | 161.6 | 82.81 | 47.46 | 217.55 | 44.26 | Upgrade
|
Total Current Assets | 465.14 | 455.4 | 441.19 | 663.51 | 65.02 | Upgrade
|
Property, Plant & Equipment | 17.14 | 28.43 | 13.47 | 26.22 | 4.67 | Upgrade
|
Goodwill | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Other Long-Term Assets | - | - | - | 5.5 | - | Upgrade
|
Total Assets | 482.35 | 483.89 | 454.73 | 695.3 | 69.76 | Upgrade
|
Accounts Payable | 12.54 | 36.77 | 12.86 | 11.4 | 1.15 | Upgrade
|
Accrued Expenses | 21.52 | 15.21 | 20.39 | 19.31 | 0.2 | Upgrade
|
Current Portion of Leases | - | 0.38 | 0.54 | - | 0.83 | Upgrade
|
Current Income Taxes Payable | 0.17 | 0.08 | 0.09 | - | 0.47 | Upgrade
|
Current Unearned Revenue | - | - | - | - | 0.61 | Upgrade
|
Other Current Liabilities | 12.44 | 9.09 | 11.69 | 29.1 | 3.52 | Upgrade
|
Total Current Liabilities | 46.66 | 61.52 | 45.58 | 59.81 | 6.78 | Upgrade
|
Long-Term Leases | - | - | 0.38 | - | 2.75 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 1.92 | - | Upgrade
|
Total Liabilities | 46.66 | 61.52 | 45.96 | 61.73 | 9.53 | Upgrade
|
Common Stock | 2.19 | 0.67 | 0.37 | 0.3 | 0.06 | Upgrade
|
Additional Paid-In Capital | 761.39 | 730.35 | 705.49 | 672.35 | 53.6 | Upgrade
|
Retained Earnings | -290.1 | -276.51 | -272.92 | -43.41 | 5.84 | Upgrade
|
Comprehensive Income & Other | -31.56 | -28.51 | -23.34 | 4.13 | 0.74 | Upgrade
|
Total Common Equity | 441.93 | 425.99 | 409.6 | 633.37 | 60.24 | Upgrade
|
Minority Interest | -6.24 | -3.61 | -0.83 | 0.2 | - | Upgrade
|
Shareholders' Equity | 435.69 | 422.37 | 408.78 | 633.57 | 60.24 | Upgrade
|
Total Liabilities & Equity | 482.35 | 483.89 | 454.73 | 695.3 | 69.76 | Upgrade
|
Total Debt | - | 0.38 | 0.92 | - | 3.58 | Upgrade
|
Net Cash (Debt) | 237.68 | 279.11 | 258.57 | 327.13 | 0.14 | Upgrade
|
Net Cash Growth | -14.84% | 7.94% | -20.96% | 235242.45% | 239.02% | Upgrade
|
Net Cash Per Share | 78.32 | 307.92 | 499.51 | 1048.27 | 3.20 | Upgrade
|
Filing Date Shares Outstanding | 3.03 | 0.81 | 0.43 | 0.38 | 0.24 | Upgrade
|
Total Common Shares Outstanding | 3.03 | 0.81 | 0.42 | 0.33 | 0.05 | Upgrade
|
Working Capital | 418.48 | 393.88 | 395.61 | 603.69 | 58.25 | Upgrade
|
Book Value Per Share | 145.62 | 523.64 | 964.91 | 1948.28 | 1283.15 | Upgrade
|
Tangible Book Value | 441.85 | 425.92 | 409.53 | 633.3 | 60.16 | Upgrade
|
Tangible Book Value Per Share | 145.59 | 523.55 | 964.74 | 1948.05 | 1281.61 | Upgrade
|
Machinery | 72.64 | 72.65 | 47.79 | 31.4 | 0.51 | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.