SOS Limited (SOS)
NYSE: SOS · Real-Time Price · USD
0.7899
-0.0153 (-1.90%)
Aug 10, 2026, 4:00 PM EDT - Market closed
SOS Limited Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.23 | 228.13 | 279.18 | 259.49 | 327.13 |
Short-Term Investments | 2.18 | 9.55 | 0.31 | - | - |
Cash & Short-Term Investments | 5.41 | 237.68 | 279.48 | 259.49 | 327.13 |
Cash Growth | -97.72% | -14.96% | 7.70% | -20.67% | 8688.98% |
Accounts Receivable | 42.63 | 12.47 | 40.39 | 71.47 | 52.15 |
Other Receivables | 312.26 | 152.1 | 81.25 | 57.55 | 171.86 |
Total Trade Receivables | 354.9 | 164.57 | 121.64 | 129.02 | 224.01 |
Inventory | 23.98 | 33.01 | 32.88 | 46.27 | 60.59 |
Other Current Assets | 79.1 | 29.87 | 21.4 | 6.41 | 51.78 |
Total Current Assets | 463.39 | 465.14 | 455.4 | 441.19 | 663.51 |
Net Property, Plant & Equipment | 1.59 | 17.14 | 28.43 | 13.47 | 26.22 |
Goodwill | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Other Long-Term Assets | - | - | - | - | 5.5 |
Total Assets | 465.06 | 482.35 | 483.89 | 454.73 | 695.3 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19.35 | 12.51 | 36.74 | 12.83 | 11.38 |
Accrued Expenses | 17.01 | 21.67 | 15.27 | 20.48 | 19.31 |
Current Portion of Leases | 0 | - | 0.38 | 0.54 | - |
Other Current Liabilities | 5.58 | 12.49 | 9.13 | 11.72 | 29.13 |
Total Current Liabilities | 41.94 | 46.66 | 61.52 | 45.58 | 59.81 |
Long-Term Leases | - | - | - | 0.38 | - |
Other Long-Term Liabilities | - | - | - | - | 1.92 |
Total Long-Term Liabilities | - | - | - | 0.38 | 1.92 |
Total Liabilities | 41.94 | 46.66 | 61.52 | 45.96 | 61.73 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.06 | 2.19 | 0.67 | 0.37 | 0.3 |
Additional Paid-in Capital | 781.48 | 761.39 | 730.35 | 705.49 | 672.35 |
Accumulated Other Comprehensive Income | -25.69 | -31.56 | -28.51 | -23.4 | 4.13 |
Retained Earnings | -337.71 | -290.1 | -276.51 | -272.86 | -43.41 |
Total Common Shareholders' Equity | 423.14 | 441.93 | 425.99 | 409.6 | 633.37 |
Minority Interest | -0.02 | -6.24 | -3.61 | -0.83 | 0.2 |
Shareholders' Equity | 423.12 | 435.69 | 422.37 | 408.78 | 633.57 |
Total Liabilities & Equity | 465.06 | 482.35 | 483.89 | 454.73 | 695.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 0 | 0.38 | 0.92 | 0 |
Net Cash (Debt) | 5.41 | 237.68 | 279.11 | 258.57 | 327.13 |
Net Cash Growth | -97.72% | -14.84% | 7.94% | -20.96% | 235242.45% |
Net Cash Per Share | 50.20 | 11747.87 | - | - | 2652.23 |
Book Value | 423.14 | 441.93 | 425.99 | 409.6 | 633.37 |
Book Value Per Share | 3925.14 | 21842.70 | - | - | 5135.13 |
Tangible Book Value | 423.07 | 441.85 | 425.92 | 409.53 | 633.3 |
Tangible Book Value Per Share | 3924.48 | 21839.20 | - | - | 5134.55 |