SOS Limited
(SOS)
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At close: undefined
7.90
0.94%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | - | - | - | - | - | - | 2.85M | - |
| Long-Term Investments | - | - | - | - | 2.00K | 1.08M | 4.82M | 7.07M | 9.69M | 3.18M |
| Other Long-Term Assets | - | -13.55M | - | -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 | - | - | - | - |
| Other Current Assets | 21.40M | 61.41M | 255.95M | 51.07M | 41.43M | 43.28M | 23.28M | 18.02M | 16.57M | - |
| 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 | - | - | - | - | - | - |
| 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 | - | - | 156.00K | 610.00K | 64.00K | 708.00K | 6.64M | - | - | - |
| Short-Term Debt | 377.00K | 544.00K | - | 1.67M | - | - | - | - | - | 1.88M |
| Other Current Liabilities | 24.32M | 32.11M | 48.44M | 2.76M | -23.96M | -19.64M | -11.99M | 16.71M | 18.73M | - |
| 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 | - | 377.00K | - | 2.75M | 580.00K | 3.00M | - | - | - | - |
| Other Long-Term Liabilities | - | - | 1.92M | - | 56.39M | 85.73M | - | - | 40.02M | - |
| Total Long-Term Liabilities | - | 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 | - | - | - | 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 | - | - | - | 2.00K | 1.08M | 4.82M | 7.07M | 12.54M | 3.18M |