SOS Limited (SOS)

SOS Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	231.9	3.23	228.13	279.18	259.49	327.13
Short-Term Investments	-	-	-	0.31	-	-
Trading Asset Securities	1.18	2.18	9.55	-	-	-
Cash & Short-Term Investments	233.08	5.41	237.68	279.48	259.49	327.13
Cash Growth	5242.15%	-97.72%	-14.96%	7.70%	-20.67%	8688.98%
Accounts Receivable	4.69	5.06	4.53	2.71	2.43	19.84
Other Receivables	40.38	39.45	9.76	38.96	71.58	38.41
Receivables	59.72	63.06	32.84	60.22	87.96	58.25
Inventory	23.65	23.98	33.01	32.88	46.27	60.59
Other Current Assets	122.98	370.94	161.6	82.81	47.46	217.55
Total Current Assets	439.43	463.39	465.14	455.4	441.19	663.51
Property, Plant & Equipment	1.25	1.59	17.14	28.43	13.47	26.22
Goodwill	0.07	0.07	0.07	0.07	0.07	0.07
Other Long-Term Assets	-	-	-	-	-	5.5
Total Assets	440.74	465.06	482.35	483.89	454.73	695.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.07	19.37	12.54	36.77	12.86	11.4
Accrued Expenses	26.23	16.85	21.52	15.21	20.39	19.31
Current Portion of Leases	0	0	-	0.38	0.54	-
Current Income Taxes Payable	0.19	0.18	0.17	0.08	0.09	-
Other Current Liabilities	6.73	5.53	12.44	9.09	11.69	29.1
Total Current Liabilities	45.21	41.94	46.66	61.52	45.58	59.81
Long-Term Leases	-	-	-	-	0.38	-
Other Long-Term Liabilities	-	-	-	-	-	1.92
Total Liabilities	45.21	41.94	46.66	61.52	45.96	61.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.07	5.06	2.19	0.67	0.37	0.3
Additional Paid-In Capital	783.46	781.48	761.39	730.35	705.49	672.35
Retained Earnings	-372.23	-337.71	-290.1	-276.51	-272.86	-43.41
Comprehensive Income & Other	-20.75	-25.69	-31.56	-28.51	-23.4	4.13
Total Common Equity	395.56	423.14	441.93	425.99	409.6	633.37
Minority Interest	-0.02	-0.02	-6.24	-3.61	-0.83	0.2
Shareholders' Equity	395.53	423.12	435.69	422.37	408.78	633.57
Total Liabilities & Equity	440.74	465.06	482.35	483.89	454.73	695.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0	0	-	0.38	0.92	-
Net Cash (Debt)	233.08	5.41	237.68	279.11	258.57	327.13
Net Cash Growth	5242.10%	-97.72%	-14.84%	7.94%	-20.96%	235242.45%
Net Cash Per Share	11.07	0.33	78.32	307.92	499.51	1048.27
Filing Date Shares Outstanding	18.08	16.08	27.35	14.69	4.36	3.32
Total Common Shares Outstanding	18.08	16.08	27.35	14.69	4.36	2.27
Working Capital	394.21	421.45	418.48	393.88	395.61	603.69
Book Value Per Share	21.88	26.32	16.16	29.00	93.92	279.45
Tangible Book Value	395.48	423.07	441.85	425.92	409.53	633.3
Tangible Book Value Per Share	21.88	26.31	16.15	28.99	93.90	279.41
Machinery	72.69	72.69	72.64	72.65	47.79	31.4

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 11, 2026

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