SOS Limited
SOS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237,484 | $279,177 | $259,492 | $338,026 |
| Short-Term Investments | $200 | $307 | $0 | $0 |
| Receivables | -$128,777 | $2,709 | -$74,459 | $58,248 |
| Inventory | $33,011 | $32,875 | $46,273 | $96,071 |
| Other Curr. Assets | $323,221 | $140,327 | $209,882 | $182,062 |
| Total Curr. Assets | $465,139 | $455,395 | $441,188 | $663,507 |
| Property Plant & Equip (Net) | $17,143 | $28,425 | $13,474 | $31,721 |
| 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 | $17,215 | $28,497 | $13,546 | $31,793 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $482,354 | $483,892 | $454,734 | $695,300 |
| Liabilities | – | – | – | – |
| Payables | $12,511 | $36,740 | $12,834 | $11,376 |
| Short-Term Debt | $0 | $377 | $1,088 | $0 |
| Tax Payable | $169 | $77 | $94 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $156 |
| Other Curr. Liab. | $33,984 | $24,325 | $31,565 | $48,281 |
| Total Curr. Liab. | $46,664 | $61,519 | $45,581 | $59,813 |
| LT Debt | $0 | $0 | $377 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1,918 |
| Total NC Liab. | $0 | $0 | $377 | $1,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $377 | $921 | $0 |
| Total Liabilities | $46,664 | $61,519 | $45,958 | $61,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,191 | $665 | $374 | $300 |
| Retained Earnings | -$290,261 | -$276,672 | -$272,919 | -$43,413 |
| AOCI | -$31,396 | -$28,351 | -$23,341 | $4,130 |
| Other Equity | $761,391 | $730,345 | $705,488 | $672,352 |
| Total Equity | $441,925 | $425,987 | $409,602 | $633,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,235 | -$3,614 | -$826 | $200 |
| Total Liab. & Tot. Equity | $482,354 | $483,892 | $454,734 | $695,300 |
| Net Debt | -$237,484 | -$278,800 | -$258,027 | -$338,026 |