SOS Limited Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	46188.20	74922.71	94786.99
Book Value	423.14	441.93	425.99	409.6	633.37
Book Value Per Share	3925.14	21842.70	70494.70	118685.00	183523.00
Tangible Book Value	423.07	441.85	425.92	409.53	633.3
Tangible Book Value Per Share	3924.48	21839.20	70482.80	118664.00	183502.00

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q