SOS Limited
SOS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,163 | $237,484 | $246,727 | $279,177 |
| Short-Term Investments | $200 | $200 | $200 | $307 |
| Receivables | $3,410 | -$128,777 | $512 | $2,709 |
| Inventory | $29,153 | $33,011 | $30,437 | $32,875 |
| Other Curr. Assets | $442,807 | $323,221 | $227,659 | $140,327 |
| Total Curr. Assets | $479,733 | $465,139 | $505,535 | $455,395 |
| Property Plant & Equip (Net) | $12,312 | $17,143 | $19,378 | $28,425 |
| Goodwill | $72 | $72 | $72 | $72 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12,384 | $17,215 | $19,450 | $28,497 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $492,117 | $482,354 | $524,985 | $483,892 |
| Liabilities | – | – | – | – |
| Payables | $13,324 | $12,511 | $12,724 | $36,740 |
| Short-Term Debt | $0 | $0 | $95 | $377 |
| Tax Payable | $0 | $169 | $0 | $77 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44,726 | $33,984 | $81,638 | $24,325 |
| Total Curr. Liab. | $58,050 | $46,664 | $94,457 | $61,519 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $95 | $377 |
| Total Liabilities | $58,050 | $46,664 | $94,457 | $61,519 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,021 | $2,191 | $24,458 | $665 |
| Retained Earnings | -$310,556 | -$290,261 | -$287,561 | -$276,672 |
| AOCI | -$27,664 | -$31,396 | -$33,102 | -$28,351 |
| Other Equity | $767,271 | $761,391 | $732,195 | $730,345 |
| Total Equity | $434,072 | $441,925 | $435,990 | $425,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$6,235 | -$5,462 | -$3,614 |
| Total Liab. & Tot. Equity | $492,117 | $482,354 | $524,985 | $483,892 |
| Net Debt | -$4,163 | -$237,484 | -$246,632 | -$278,800 |