SOS Limited (SOS)
NYSE: SOS · Real-Time Price · USD
0.8609
-0.0491 (-5.40%)
Aug 31, 2026, 11:20 AM EDT - Market open
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 | - | - | 0.31 | - | - |
Trading Asset Securities | 2.18 | 9.55 | - | - | - |
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 | 5.06 | 4.53 | 2.71 | 2.43 | 19.84 |
Other Receivables | 39.45 | 9.76 | 38.96 | 71.58 | 38.41 |
Receivables | 63.06 | 32.84 | 60.22 | 87.96 | 58.25 |
Inventory | 23.98 | 33.01 | 32.88 | 46.27 | 60.59 |
Other Current Assets | 370.94 | 161.6 | 82.81 | 47.46 | 217.55 |
Total Current Assets | 463.39 | 465.14 | 455.4 | 441.19 | 663.51 |
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 | 19.37 | 12.54 | 36.77 | 12.86 | 11.4 |
Accrued Expenses | 16.85 | 21.52 | 15.21 | 20.39 | 19.31 |
Current Portion of Leases | 0 | - | 0.38 | 0.54 | - |
Current Income Taxes Payable | 0.18 | 0.17 | 0.08 | 0.09 | - |
Other Current Liabilities | 5.53 | 12.44 | 9.09 | 11.69 | 29.1 |
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 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 |
Retained Earnings | -337.71 | -290.1 | -276.51 | -272.86 | -43.41 |
Comprehensive Income & Other | -25.69 | -31.56 | -28.51 | -23.4 | 4.13 |
Total Common 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 | - | 0.38 | 0.92 | - |
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 | 0.33 | 78.32 | 307.92 | 499.51 | 1048.27 |
Filing Date Shares Outstanding | 16.08 | 27.35 | 14.69 | 4.36 | 3.32 |
Total Common Shares Outstanding | 16.08 | 27.35 | 14.69 | 4.36 | 2.27 |
Working Capital | 421.45 | 418.48 | 393.88 | 395.61 | 603.69 |
Book Value Per Share | 26.32 | 16.16 | 29.00 | 93.92 | 279.45 |
Tangible Book Value | 423.07 | 441.85 | 425.92 | 409.53 | 633.3 |
Tangible Book Value Per Share | 26.31 | 16.15 | 28.99 | 93.90 | 279.41 |
Machinery | 72.69 | 72.64 | 72.65 | 47.79 | 31.4 |