SOS Limited
SOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $279 | $259 | $338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$129 | $3 | -$74 | $58 |
| Inventory | $33 | $33 | $46 | $96 |
| Other Curr. Assets | $323 | $140 | $210 | $182 |
| Total Curr. Assets | $465 | $455 | $441 | $664 |
| Property Plant & Equip (Net) | $17 | $28 | $13 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| 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 | $17 | $28 | $14 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $482 | $484 | $455 | $695 |
| Liabilities | – | – | – | – |
| Payables | $13 | $37 | $13 | $11 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $34 | $24 | $32 | $48 |
| Total Curr. Liab. | $47 | $62 | $46 | $60 |
| 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 | $2 |
| Total NC Liab. | $0 | $0 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $47 | $62 | $46 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $1 | $0 | $0 |
| Retained Earnings | -$290 | -$277 | -$273 | -$43 |
| AOCI | -$31 | -$28 | -$23 | $4 |
| Other Equity | $761 | $730 | $705 | $672 |
| Total Equity | $442 | $426 | $410 | $633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$4 | -$1 | $0 |
| Total Liab. & Tot. Equity | $482 | $484 | $455 | $695 |
| Net Debt | -$237 | -$279 | -$258 | -$338 |