SOS Limited (SOS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Total Current Assets | 463.39M | 479.73M | 465.14M | 505.54M | 455.39M | 416.16M | 441.19M | 682.85M | 663.51M | 525.16M | 65.02M | 18.73M | 65.46M | 107.34M | 119.24M | 112.62M | 38.16M |
| Cash & Short-Term Investments | 5.41M | 4.36M | 237.68M | 246.93M | 279.48M | 249.88M | 259.49M | 247.35M | 338.03M | 185.45M | 3.72M | 610K | 15.42M | 12.48M | 94.88M | 74.52M | 18.98M |
| Cash Only | 3.23M | 4.16M | 237.48M | 246.73M | 279.18M | 249.88M | 259.49M | 247.35M | 338.03M | 185.45M | 3.72M | 610K | 15.42M | 12.48M | 94.88M | 74.52M | 18.98M |
| Short-Term Investments | 2.18M | 200K | 200K | 200K | 307K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 354.9M | 3.41M | -128.78M | 512K | 2.71M | 69.7M | 74.01M | 335.31M | 58.25M | 60.59M | 17.04M | 1.29M | 8.6M | 37.29M | 1.08M | 20.73M | 1.16M |
| Days Sales Outstanding | 252.69 | 13.89 | - | 2.43 | 130.56 | 313.68 | 213.1 | 423.71 | 62.56 | 38.4 | 41.42 | 91.09 | 245.66 | 47.32K | 14.82 | 39 | 14.48 |
| Inventory | 23.98M | 29.15M | 33.01M | 30.44M | 32.88M | 42.46M | 46.27M | 84.86M | 96.07M | 102.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 39.66 | 31.2 | 17.41 | 49.73 | 188.23 | 194.09 | 63.5 | 200.93 | 106.93 | 111.93 | - | - | - | - | - | - | - |
| Other Current Assets | 79.1M | 442.81M | 29.87M | 227.66M | 140.33M | 6.67M | 6.41M | 344.91M | 51.78M | 12.22M | 0 | 0 | 37.09M | 57.57M | 14.67M | 17.37M | 12.69M |
| Total Non-Current Assets | 1.66M | 12.38M | 17.21M | 19.45M | 28.5M | 13.17M | 13.55M | 30.2M | 31.79M | 34.54M | 4.74M | 53.98M | 3.7M | 4.17M | 18.28M | 5.07M | 20.31M |
| Property, Plant & Equipment | 1.59M | 12.31M | 17.14M | 19.38M | 28.43M | 13.1M | 13.47M | 30.12M | 31.72M | 34.46M | 4.67M | 331K | 3.4M | 4.17M | 5.83M | 5.07M | 5.31M |
| Fixed Asset Turnover | 9.31x | 6.08x | 9.36x | 2.53x | 1.22x | 1.57x | 4.02x | 1.37x | 2.62x | 4.71x | 8.08x | 2.65x | 2.25x | 0.01x | 12.33x | 4.93x | 5.49x |
| Goodwill | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 72K | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 4.82M | 0 | 7.07M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -13.17M | -13.55M | -30.2M | 0 | 0 | 0 | 53.65M | 297K | 0 | 7.63M | 0 | 7.93M |
| Total Assets | 465.06M | 492.12M | 482.35M | 524.99M | 483.89M | 429.32M | 454.73M | 713.04M | 695.3M | 559.7M | 69.76M | 72.71M | 69.16M | 111.52M | 137.53M | 117.69M | 58.47M |
| Asset Turnover | 0.14x | 0.18x | 0.34x | 0.12x | 0.06x | 0.05x | 0.15x | 0.06x | 0.14x | 0.29x | 0.28x | 0.07x | 0.09x | 0.00x | 0.53x | 0.29x | 0.50x |
| Asset Growth % | -3.59% | -6.26% | -0.32% | 22.28% | 6.41% | -39.79% | -34.6% | 27.4% | 896.67% | 669.73% | 0.87% | -34.8% | - | - | 135.22% | - | - |
| Total Current Liabilities | 41.94M | 58.05M | 46.66M | 94.46M | 61.52M | 39.3M | 45.58M | 74M | 59.81M | -2.87M | 6.78M | 70.78M | 62.34M | 131.16M | 69.9M | 50.39M | 43.83M |
| Accounts Payable | 19.35M | 13.32M | 12.51M | 12.72M | 36.74M | 13.92M | 12.83M | 34.89M | 11.38M | 695K | 1.08M | 0 | 13.02M | 0 | 10.31M | 16.14M | 19.51M |
| Days Payables Outstanding | 24.38 | 12.97 | 6.92 | 38.85 | 126.6 | 58.53 | 23.11 | 51.38 | 6.5 | 0.97 | 7.16 | - | 237.82 | - | 101.15 | 239.72 | 989.51 |
| Short-Term Debt | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347K | 156K | 802K | 610K | 0 | 0 | 0 | 6.64M | 0 | 0 |
| Other Current Liabilities | 22.38M | 16.14M | 0 | 40.8M | 0 | 0 | 0 | 0 | 23.77M | -5.23M | 0 | 50.22M | -56.39M | 0 | -61.25M | 0 | 0 |
| Current Ratio | 11.05x | 8.26x | 9.97x | 5.35x | 7.40x | 10.59x | 9.68x | 9.23x | 11.09x | - | 9.59x | 0.26x | 1.05x | 0.82x | 1.71x | 2.24x | 0.87x |
| Quick Ratio | 10.48x | 7.76x | 9.26x | 5.03x | 6.87x | 9.51x | 8.66x | 8.08x | 9.49x | - | 9.59x | 0.26x | 1.05x | 0.82x | 1.71x | 2.24x | 0.87x |
| Cash Conversion Cycle | 267.96 | 32.13 | - | 13.31 | 192.2 | 449.24 | 253.49 | 573.27 | 162.99 | 149.36 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 95K | 377K | 2.47M | 1.92M | 2.78M | 2.75M | -1K | 1.75M | 1.05M | 8.59M | 1.16M | 630K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.92M | 0 | 0 | 0 | 386K | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 95K | 377K | 2.47M | 0 | 2.78M | 2.75M | 0 | 194K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 41.94M | 58.05M | 46.66M | 94.46M | 61.52M | 39.4M | 45.96M | 76.47M | 61.73M | -87K | 9.53M | 70.78M | 64.09M | 132.21M | 78.49M | 51.55M | 44.46M |
| Total Debt | 2K | 0 | 0 | 95K | 377K | 652K | 921K | 3.92M | 2.81M | 3.65M | 3.58M | 0 | 580K | 0 | 0 | 0 | 0 |
| Net Debt | -3.23M | -4.16M | -237.48M | -246.63M | -278.8M | -249.23M | -258.57M | -243.43M | -335.21M | -181.8M | -139K | -610K | -14.84M | -12.48M | -94.88M | -74.52M | -18.98M |
| Debt / Equity | 0.00x | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x | 0.06x | - | 0.11x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | 0.06x | - | - | - | - | - | 0.57x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -44.55x | - | - | - | - | - | -0.02x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | -6.46x | - | -4287.50x | - | - |
| Total Equity | 423.12M | 434.07M | 435.69M | 430.53M | 422.37M | 389.93M | 408.78M | 636.57M | 633.57M | 559.78M | 60.24M | 1.94M | 5.07M | -20.69M | 59.04M | 66.14M | 14.01M |
| Equity Growth % | -2.89% | 0.82% | 3.15% | 10.41% | 3.33% | -38.75% | -35.48% | 13.72% | 951.81% | 28829.3% | 1087.38% | 109.35% | - | - | 321.46% | - | - |
| Book Value per Share | 261.66 | 63.73 | 119.64 | 118.21 | 210.84 | 113.34 | 63.09 | 101.75 | 256.89 | 57.04 | 32.46 | 0.33 | 7.66 | -3.49 | 91.25 | 132.24 | 22.16 |
| Total Shareholders' Equity | 423.14M | 434.07M | 441.93M | 435.99M | 425.99M | 392.25M | 409.6M | 637.12M | 633.37M | 559.79M | 60.24M | 1.94M | 5.07M | -20.69M | 59.04M | 66.14M | 14.01M |
| Common Stock | 5.05M | 5.02M | 2.19M | 24.46M | 665K | 399K | 374K | 335K | 300K | 71K | 60K | 14K | 11K | 6K | 6K | 6K | 4K |
| Retained Earnings | -337.87M | -310.56M | -290.26M | -287.56M | -276.67M | -283.73M | -272.92M | -57.75M | -43.41M | -14.57M | 5.84M | -8.73M | -293.08M | -303.75M | -221.7M | -213.42M | -101.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -25.53M | -27.66M | -31.4M | -33.1M | -28.35M | -31.94M | -23.34M | -10.74M | 4.13M | -2.99M | 738K | 7K | 1.73M | -1M | -743K | -1.06M | -913K |
| Minority Interest | -21K | -5K | -6.24M | -5.46M | -3.61M | -2.32M | -826K | -550K | 200K | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |