SOS Limited (SOS)

SOS Limited Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	246.73	279.18	259.49	327.13	3.72	0.04
Short-Term Investments	0.2	0.31	-	-	-	-
Cash & Short-Term Investments	246.93	279.48	259.49	327.13	3.72	0.04
Cash Growth	-1.18%	7.70%	-20.68%	8688.98%	8978.05%	215.38%
Accounts Receivable	0.51	0.81	2.43	19.84	10.24	8.17
Other Receivables	10.73	40.86	71.58	38.41	6.81	0.82
Receivables	11.24	60.22	87.96	58.25	17.04	8.99
Inventory	30.44	32.88	46.27	60.59	-	-
Other Current Assets	216.93	82.81	47.46	217.55	44.26	11.51
Total Current Assets	505.54	455.4	441.19	663.51	65.02	20.55
Property, Plant & Equipment	19.38	28.43	13.47	26.22	4.67	0.01
Goodwill	0.07	0.07	0.07	0.07	0.07	-
Other Long-Term Assets	-	-	-	5.5	-	-
Total Assets	524.99	483.89	454.73	695.3	69.76	20.55
Accounts Payable	12.72	36.77	12.86	11.4	1.15	13.02
Accrued Expenses	40.83	15.21	20.39	19.31	0.2	0.04
Current Portion of Leases	0.1	0.38	0.54	-	0.83	-
Current Income Taxes Payable	0.08	0.08	0.09	-	0.47	0.34
Current Unearned Revenue	-	-	-	-	0.61	0.06
Other Current Liabilities	40.72	9.09	11.69	29.1	3.52	5.77
Total Current Liabilities	94.46	61.52	45.58	59.81	6.78	19.23
Long-Term Leases	-	-	0.38	-	2.75	-
Other Long-Term Liabilities	-	-	-	1.92	-	-
Total Liabilities	94.46	61.52	45.96	61.73	9.53	19.23
Common Stock	24.46	0.67	0.37	0.3	0.06	0.01
Additional Paid-In Capital	732.2	730.35	705.49	672.35	53.6	-
Retained Earnings	-287.56	-276.67	-272.92	-43.41	5.84	1.34
Comprehensive Income & Other	-33.1	-28.35	-23.34	4.13	0.74	-0.02
Total Common Equity	435.99	425.99	409.6	633.37	60.24	1.32
Minority Interest	-5.46	-3.61	-0.83	0.2	-	-
Shareholders' Equity	430.53	422.37	408.78	633.57	60.24	1.32
Total Liabilities & Equity	524.99	483.89	454.73	695.3	69.76	20.55
Total Debt	0.1	0.38	0.92	-	3.58	-
Net Cash (Debt)	246.83	279.11	258.57	327.13	0.14	0.04
Net Cash Growth	-0.96%	7.94%	-20.96%	235242.45%	239.02%	215.38%
Net Cash Per Share	8.74	20.74	40.61	69.88	0.21	0.35
Filing Date Shares Outstanding	24.85	12.2	6.38	5.7	3.59	0.12
Total Common Shares Outstanding	24.85	12.2	6.37	4.88	0.7	0.12
Working Capital	411.08	393.88	395.61	603.69	58.25	1.32
Book Value Per Share	17.54	34.91	64.33	129.89	85.54	11.16
Tangible Book Value	435.92	425.92	409.53	633.3	60.16	1.32
Tangible Book Value Per Share	17.54	34.90	64.32	129.87	85.44	11.16
Machinery	-	72.65	47.79	31.4	0.51	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.