Watchlist Price Alert

SOS Limited (SOS)

NYSE: SOS · Real-Time Price · USD

5.92

-0.11 (-1.82%)

At close: Jun 17, 2025, 3:55 PM

5.97

0.93%

After-hours: Jun 17, 2025, 04:07 PM EDT

SOS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	279.18M	259.49M	338.03M	3.72M	15.42M	33.03M	94.88M	18.98M
Short-Term Investments	307K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	2K	1.08M	4.82M	7.07M
Other Long-Term Assets	n/a	-13.55M	n/a	-4.74M	297K	640K	7.63M	7.93M
Receivables	121.64M	74.01M	19.84M	10.23M	8.6M	6.01M	1.08M	1.16M
Inventory	32.88M	46.27M	96.07M	-51.07M	n/a	n/a	n/a	n/a
Other Current Assets	21.4M	132.99M	255.95M	51.07M	37.09M	43.28M	14.67M	12.69M
Total Current Assets	455.39M	441.19M	663.51M	65.02M	65.46M	88.84M	119.24M	38.16M
Property-Plant & Equipment	28.43M	13.47M	31.72M	4.67M	3.4M	5.58M	5.83M	5.31M
Goodwill & Intangibles	72K	72K	72K	72K	n/a	n/a	n/a	n/a
Total Long-Term Assets	28.5M	13.55M	31.79M	4.74M	3.7M	7.3M	18.28M	20.31M
Total Assets	483.89M	454.73M	695.3M	69.76M	69.16M	96.14M	137.53M	58.47M
Account Payables	36.74M	12.83M	11.38M	1.08M	13.02M	9.17M	10.31M	19.51M
Deferred Revenue	n/a	n/a	156K	610K	64K	708K	6.64M	n/a
Short-Term Debt	n/a	n/a	n/a	834K	n/a	n/a	n/a	n/a
Other Current Liabilities	9.17M	11.79M	29.1M	3.35M	-15.9M	-85.73M	-61.25M	n/a
Total Current Liabilities	61.52M	45.58M	59.81M	6.78M	62.34M	89.57M	69.9M	43.83M
Long-Term Debt	n/a	n/a	n/a	n/a	386K	3M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	1.92M	n/a	56.39M	85.73M	n/a	n/a
Total Long-Term Liabilities	n/a	377K	1.92M	2.75M	1.75M	5.65M	8.59M	630K
Total Liabilities	61.52M	45.96M	61.73M	9.53M	64.09M	95.22M	78.49M	44.46M
Total Debt	377K	921K	2.81M	3.58M	580K	3M	n/a	n/a
Common Stock	665K	374K	300K	60K	11K	6K	6K	4K
Retained Earnings	-276.67M	-272.92M	-43.41M	5.84M	-293.08M	-283.18M	-221.7M	-101.3M
Comprehensive Income	-28.35M	-23.34M	4.13M	738K	1.73M	201K	-743K	-913K
Shareholders Equity	425.99M	409.6M	633.37M	60.24M	5.07M	917K	59.04M	14.01M
Total Investments	307K	n/a	n/a	n/a	2K	1.08M	4.82M	7.07M