SOS LTD-A (SOS) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SOS - KYG8274W1042 - Common Stock
1.2 USD
+0.01 (+1.1%)
1.1701 USD
-0.03 (-2.49%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.16M | 237.48M | 279.18M | 259.50M | 338.00M | |||
| Receivables | 416.34M | 164.57M | 121.64M | 129.00M | 214.80M | |||
| Inventories | 29.15M | 33.01M | 32.88M | 46.30M | 96.10M | |||
| Other Current Assets | N/A | N/A | 0.00 | 0.00 | 100.00K | |||
| Total Current Assets | 449.66M | 435.07M | 433.69M | 434.80M | 649.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 12.31M | 17.14M | 28.43M | 13.50M | 31.70M | |||
| Investments And Advances | 200.00K | 200.00K | 307.00K | N/A | N/A | |||
| Goodwill | 72.00K | 72.00K | 72.00K | 100.00K | 100.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Assets | 42.46M | 47.29M | 50.20M | 19.90M | 46.30M | |||
| TOTAL ASSETS | 492.12M | 482.35M | 483.89M | 454.70M | 695.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 28.41M | 21.52M | 15.58M | 21.30M | 22.60M | |||
| Accounts Payable | 13.32M | 12.51M | 36.74M | 12.80M | 29.50M | |||
| Other Current Liabilities | 16.31M | 12.63M | 9.20M | 11.80M | 9.60M | |||
| Total Current Liabilities | 58.05M | 46.66M | 61.52M | 45.90M | 61.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | N/A | |||
| Total Non-Current Liabilities | -5.00K | -6.24M | -3.61M | -800.00K | 200.00K | |||
| TOTAL LIABILITIES | 58.05M | 40.43M | 57.91M | 45.10M | 61.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -310.56M | -290.10M | -276.51M | -272.90M | -43.40M | |||
| Additional Paid In Capital | 767.27M | 761.39M | 730.35M | 705.50M | 672.40M | |||
| Minority Interest | -5.00K | -6.24M | -3.61M | -800.00K | 200.00K | |||
| Common Shares | 5.02M | 2.19M | 665.00K | 400.00K | 300.00K | |||
| Other Shareholders' Equity | -27.66M | -31.56M | -28.51M | -23.40M | 4.10M | |||
| Shares Outstanding | 9.03M | 4.09M | 1.19M | 29.51M | 21.27M | |||
| Tangible Book Value per Share | 0.42 | 0.94 | 3.13 | 0.12 | 0.26 | |||
| Total Shareholders' Equity | 434.07M | 441.93M | 425.99M | 409.60M | 633.40M | |||
| TOTAL LIABILITIES AND EQUITY | 492.12M | 482.35M | 483.89M | 454.70M | 695.30M | |||
| Statistics | ||||||||
| Current Ratio | 7.75 | 9.32 | 7.05 | 9.47 | 10.52 | |||
| Return On Assets (ROA) | -3.44% | -2.82% | -0.75% | -50.45% | -7.09% | |||
| Return On Equity (ROE) | -3.90% | -3.08% | -0.86% | -56.01% | -7.78% | |||
All data in USD , ROIC based on taxRate of 0.21