Price Alert

SOS Limited (SOS)

NYSE: SOS · Real-Time Price · USD

1.92

-0.16 (-7.69%)

At close: Aug 15, 2025, 3:59 PM

1.97

2.60%

After-hours: Aug 15, 2025, 07:58 PM EDT

SOS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	237.48M	237.48M	246.73M	246.73M	279.18M	279.18M	249.88M	249.88M	259.49M	259.49M	247.35M	247.35M	338.03M	327.13M	185.45M	185.45M
Short-Term Investments	200K	200K	200K	200K	307K	307K	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	-13.17M	n/a	-13.55M	-13.55M	-30.2M	n/a	n/a	5.5M	n/a	n/a
Receivables	-128.78M	4.53M	512K	512K	121.64M	809K	2.38M	2.38M	74.01M	2.43M	335.31M	5.74M	58.25M	19.84M	60.59M	50.41M
Inventory	33.01M	33.01M	30.44M	30.44M	32.88M	32.88M	42.46M	42.46M	46.27M	46.27M	84.86M	84.86M	96.07M	60.59M	102.57M	102.57M
Other Current Assets	29.87M	189.91M	227.66M	227.66M	21.4M	142.23M	6.67M	121.44M	6.41M	132.99M	344.91M	344.91M	51.78M	255.95M	12.22M	186.74M
Total Current Assets	465.14M	465.14M	505.54M	505.54M	455.39M	455.39M	416.16M	416.16M	441.19M	441.19M	682.85M	682.85M	663.51M	663.51M	525.16M	525.16M
Property-Plant & Equipment	17.14M	17.14M	19.38M	19.38M	28.43M	28.43M	13.1M	13.1M	13.47M	13.47M	30.12M	30.12M	31.72M	26.22M	34.46M	34.46M
Goodwill & Intangibles	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K
Total Long-Term Assets	17.21M	17.21M	19.45M	19.45M	28.5M	28.5M	13.17M	13.17M	13.55M	13.55M	30.2M	30.2M	31.79M	31.79M	34.54M	34.54M
Total Assets	482.35M	482.35M	524.99M	524.99M	483.89M	483.89M	429.32M	429.32M	454.73M	454.73M	713.04M	713.04M	695.3M	695.3M	559.7M	559.7M
Account Payables	12.51M	12.54M	12.72M	12.72M	36.74M	36.77M	13.92M	13.95M	12.83M	12.86M	34.89M	34.89M	11.38M	11.4M	695K	695K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	347K	n/a	156K	n/a	802K	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	12.61M	40.8M	40.8M	n/a	24.75M	n/a	7.92M	n/a	32.72M	n/a	39.11M	23.77M	48.41M	-5.23M	-3.56M
Total Current Liabilities	46.66M	46.66M	94.46M	94.46M	61.52M	61.52M	39.3M	39.3M	45.58M	45.58M	74M	74M	59.81M	59.81M	-2.87M	-2.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	377K	n/a	2.47M	1.92M	n/a	n/a	2.78M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	95K	95K	377K	377K	2.47M	2.47M	1.92M	n/a	2.78M	2.78M
Total Liabilities	46.66M	46.66M	94.46M	94.46M	61.52M	61.52M	39.4M	39.4M	45.96M	45.96M	76.47M	76.47M	61.73M	59.81M	-87K	-87K
Total Debt	n/a	n/a	95K	95K	377K	n/a	652K	652K	921K	377K	3.92M	2.47M	2.81M	n/a	3.65M	2.78M
Common Stock	2.19M	2.19M	24.46M	24.46M	665K	665K	399K	399K	374K	374K	335K	335K	300K	300K	71K	71K
Retained Earnings	-290.26M	-290.1M	-287.56M	-287.56M	-276.67M	-276.67M	-283.73M	-283.73M	-272.92M	-272.92M	-57.75M	-57.75M	-43.41M	-43.41M	-14.57M	-14.57M
Comprehensive Income	-31.4M	-31.56M	-33.1M	-33.1M	-28.35M	-28.35M	-31.94M	-31.94M	-23.34M	-23.34M	-10.74M	-10.74M	4.13M	4.13M	-2.99M	-2.99M
Shareholders Equity	441.93M	441.93M	435.99M	435.99M	425.99M	425.99M	392.25M	392.25M	409.6M	409.6M	637.12M	637.12M	633.37M	633.37M	559.79M	559.79M
Total Investments	200K	200K	200K	200K	307K	307K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a