SOS Limited (SOS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SOS Limited

    NYSE: SOS · Real-Time Price · USD
    2.06
    -0.07 (-3.29%)
    At close: Oct 03, 2025, 3:59 PM
    2.07
    0.49%
    After-hours: Oct 03, 2025, 07:31 PM EDT

    SOS Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 n/a n/a
    Receivables
    		 -128.78M -51.36M -74.46M 58.25M
    Inventory
    		 33.01M 32.88M 46.27M 96.07M
    Other Current Assets
    		 29.87M 194.39M 281.46M 182.06M
    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 377K 544K n/a
    Other Current Liabilities
    		 n/a 8.79M 11.24M 28.94M
    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
    Book Value
    		 435.69M 422.37M 408.78M 633.57M
    Book Value Per Share
    		 143.56 6.28 128.40 270.70
    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

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