SOS Limited

NYSE: SOS · Real-Time Price · USD
1.97
-0.11 (-5.29%)
At close: Aug 15, 2025, 12:43 PM

SOS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
237.48M 279.18M 259.49M 338.03M
Short-Term Investments
200K 307K n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a -13.55M n/a
Receivables
-128.78M 121.64M 74.01M 19.84M
Inventory
33.01M 32.88M 46.27M 96.07M
Other Current Assets
29.87M 21.4M 132.99M 255.95M
Total Current Assets
465.14M 455.39M 441.19M 663.51M
Property-Plant & Equipment
17.14M 28.43M 13.47M 31.72M
Goodwill & Intangibles
72K 72K 72K 72K
Total Long-Term Assets
17.21M 28.5M 13.55M 31.79M
Total Assets
482.35M 483.89M 454.73M 695.3M
Account Payables
12.51M 36.74M 12.83M 11.38M
Deferred Revenue
n/a n/a n/a 156K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a 9.17M 11.79M 29.1M
Total Current Liabilities
46.66M 61.52M 45.58M 59.81M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a 1.92M
Total Long-Term Liabilities
n/a n/a 377K 1.92M
Total Liabilities
46.66M 61.52M 45.96M 61.73M
Total Debt
n/a 377K 921K 2.81M
Common Stock
2.19M 665K 374K 300K
Retained Earnings
-290.26M -276.67M -272.92M -43.41M
Comprehensive Income
-31.4M -28.35M -23.34M 4.13M
Shareholders Equity
441.93M 425.99M 409.6M 633.37M
Total Investments
200K 307K n/a n/a