SOS Limited
7.34
-0.02 (-0.27%)
At close: Jan 15, 2025, 12:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 279.18M 259.49M 338.03M 3.72M 15.42M 33.03M 94.88M 18.98M 25.05M 5.81M
Short-Term Investments 307.00K n/a n/a n/a n/a n/a n/a n/a 2.85M n/a
Long-Term Investments n/a n/a n/a n/a 2.00K 1.08M 4.82M 7.07M 9.69M 3.18M
Other Long-Term Assets n/a -13.55M n/a -4.74M 297.00K 640.00K 7.63M 7.93M 8.15M -6.00M
Receivables 121.64M 74.01M 19.84M 10.23M 8.60M 6.01M 1.08M 1.16M 1.80M 10.80M
Inventory 32.88M 46.27M 96.07M -51.07M 1.00 1.00 n/a n/a n/a n/a
Other Current Assets 21.40M 61.41M 255.95M 51.07M 41.43M 43.28M 23.28M 18.02M 16.57M n/a
Total Current Assets 455.39M 441.19M 663.51M 65.02M 65.46M 88.84M 119.24M 38.16M 46.27M 16.62M
Property-Plant & Equipment 28.43M 13.47M 31.72M 4.67M 3.40M 5.58M 5.83M 5.31M 4.16M 2.82M
Goodwill & Intangibles 72.00K 72.00K 72.00K 72.00K n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 28.50M 13.55M 31.79M 4.74M 3.70M 7.30M 18.28M 20.31M 22.00M 11.22M
Total Assets 483.89M 454.73M 695.30M 69.76M 69.16M 96.14M 137.53M 58.47M 68.27M 41.30M
Account Payables 36.74M 12.83M 11.38M 1.08M 13.02M 9.17M 10.31M 19.51M 18.55M 16.61M
Deferred Revenue n/a n/a 156.00K 610.00K 64.00K 708.00K 6.64M n/a n/a n/a
Short-Term Debt 377.00K 544.00K n/a 1.67M n/a n/a n/a n/a n/a 1.88M
Other Current Liabilities 24.32M 32.11M 48.44M 2.76M -23.96M -19.64M -11.99M 16.71M 18.73M n/a
Total Current Liabilities 61.52M 45.58M 59.81M 6.78M 62.34M 89.57M 69.90M 43.83M 44.13M 18.49M
Long-Term Debt n/a 377.00K n/a 2.75M 580.00K 3.00M n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a 1.92M n/a 56.39M 85.73M n/a n/a 40.02M n/a
Total Long-Term Liabilities n/a 377.00K 1.92M 2.75M 1.75M 5.65M 8.59M 630.00K 40.80M 628.00K
Total Liabilities 61.52M 45.96M 61.73M 9.53M 64.09M 95.22M 78.49M 44.46M 84.93M 31.61M
Total Debt 377.00K 921.00K 2.81M 3.58M 580.00K 3.00M n/a n/a n/a 1.88M
Common Stock 665.00K 374.00K 300.00K 60.00K 11.00K 6.00K 6.00K 4.00K 2.00K 2.00K
Retained Earnings -276.67M -272.92M -43.41M 5.84M -293.08M -283.18M -221.70M -101.30M -62.56M -29.92M
Comprehensive Income -28.35M -23.34M 4.13M 738.00K 1.73M 201.00K -743.00K -913.00K 972.00K 3.01M
Shareholders Equity 425.99M 409.60M 633.37M 60.24M 5.07M 917.00K 59.04M 14.01M -16.65M 9.69M
Total Investments 307.00K n/a n/a n/a 2.00K 1.08M 4.82M 7.07M 12.54M 3.18M

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