SOS Limited (SOS)

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4.54

0.04 (0.89%)

At close: Apr 17, 2025, 3:46 PM

4.56

0.40%

After-hours: Apr 17, 2025, 08:00 PM EDT

SOS Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 23, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	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	3.72M	3.72M	610K	610K	15.42M	15.46M	12.48M	33.03M	39.22M	58.81M	71.66M	94.88M	81.44M	74.52M	24.52M	18.98M
Short-Term Investments	200K	200K	307K	307K	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	n/a	n/a	797K	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	n/a	n/a	2K	n/a	n/a	1.08M	797K	n/a	n/a	4.82M	n/a	n/a	n/a	7.07M
Other Long-Term Assets	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	n/a	1.00	53.65M	53.66M	297K	n/a	n/a	640K	-797K	n/a	n/a	7.63M	n/a	n/a	5.57M	7.93M
Receivables	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	17.04M	10.23M	1.29M	1.29M	8.6M	24.41M	37.29M	6.01M	43.51M	36.74M	34.39M	1.08M	18.79M	20.73M	17.69M	1.16M
Inventory	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	-51.07M	n/a	-53.65M	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	51.07M	n/a	16.83M	37.09M	28.53M	57.57M	35.83M	2.5M	2.71M	n/a	14.67M	14.14M	17.37M	n/a	12.69M
Total Current Assets	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	65.02M	65.02M	18.73M	18.73M	65.46M	68.4M	107.34M	88.84M	86.03M	98.25M	108.97M	119.24M	114.38M	112.62M	53.53M	38.16M
Property-Plant & Equipment	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	4.67M	4.67M	331K	331K	3.4M	3.53M	4.17M	5.58M	5.08M	5.55M	6.03M	5.83M	5.38M	5.07M	5.04M	5.31M
Goodwill & Intangibles	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	72K	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 Assets	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	4.74M	4.74M	53.98M	53.99M	3.7M	3.53M	4.17M	7.3M	5.08M	5.55M	6.03M	18.28M	5.38M	5.07M	10.61M	20.31M
Total Assets	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	69.76M	69.76M	72.71M	72.71M	69.16M	71.92M	111.52M	96.14M	91.11M	103.8M	115M	137.53M	119.75M	117.69M	64.14M	58.47M
Account Payables	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	1.08M	1.15M	n/a	n/a	13.02M	n/a	n/a	9.17M	n/a	n/a	n/a	10.31M	17.54M	16.14M	17.25M	19.51M
Deferred Revenue	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	610K	n/a	n/a	n/a	n/a	n/a	n/a	708K	n/a	n/a	n/a	6.64M	n/a	n/a	n/a	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	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	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	n/a	5.63M	50.22M	70.78M	-56.39M	n/a	n/a	-85.73M	n/a	n/a	n/a	-61.25M	n/a	n/a	n/a	n/a
Total Current Liabilities	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	6.78M	6.78M	70.78M	70.78M	62.34M	91.19M	131.16M	89.57M	71.76M	70.5M	68.81M	69.9M	56.23M	50.39M	44.42M	43.83M
Long-Term Debt	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	n/a	2.75M	n/a	n/a	386K	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	56.39M	n/a	n/a	85.73M	n/a	n/a	n/a	n/a	n/a	n/a	42.41M	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	95K	95K	377K	377K	2.47M	2.47M	1.92M	n/a	2.78M	2.78M	2.75M	2.75M	-1K	n/a	1.75M	1.01M	1.05M	5.65M	4.67M	8.22M	10.91M	8.59M	1.18M	1.16M	43.2M	630K
Total Liabilities	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	9.53M	9.53M	70.78M	70.78M	64.09M	92.2M	132.21M	95.22M	76.44M	78.72M	79.72M	78.49M	57.41M	51.55M	87.62M	44.46M
Total Debt	95K	95K	377K	n/a	652K	652K	921K	377K	3.92M	2.47M	2.81M	n/a	3.65M	2.78M	3.58M	2.75M	n/a	n/a	580K	n/a	n/a	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	24.46M	24.46M	665K	665K	399K	399K	374K	374K	335K	335K	300K	300K	71K	71K	60K	60K	14K	14K	11K	6K	6K	6K	6K	6K	6K	6K	6K	6K	2K	4K
Retained Earnings	-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	5.84M	5.84M	-8.73M	-8.73M	-293.08M	-306.02M	-303.75M	-283.18M	-268.29M	-257.26M	-246.71M	-221.7M	-217.78M	-213.42M	-117.33M	-101.3M
Comprehensive Income	-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	738K	738K	7K	7K	1.73M	1.45M	-1M	201K	-797K	-494K	-455K	-743K	-920K	-1.06M	-963K	-913K
Shareholders Equity	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	60.24M	60.24M	1.94M	1.94M	5.07M	-20.28M	-20.69M	917K	14.67M	25.08M	35.27M	59.04M	62.35M	66.14M	-23.47M	14.01M
Total Investments	200K	200K	307K	307K	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	2K	n/a	n/a	1.08M	1.59M	n/a	n/a	4.82M	n/a	n/a	n/a	7.07M