SOS Limited (SOS)

USD 6.87

(-11.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 483.89 Million 454.73 Million 695.3 Million 69.76 Million 69.16 Million 96.13 Million
Total Current Assets 455.39 Million 441.18 Million 663.5 Million 65.02 Million 65.46 Million 88.83 Million
Cash And Short Term Investments 279.48 Million 259.49 Million 338.02 Million 3.72 Million 15.42 Million 33.02 Million
Cash and Cash Equivalents 279.17 Million 259.49 Million 338.02 Million 3.72 Million 15.42 Million 33.02 Million
Short Term Investments 307 Thousand - - - - -
Net Receivables -51.35 Million 74.01 Million 41.02 Million 61.3 Million 8.6 Million 12.53 Million
Inventory 32.87 Million 46.27 Million 96.07 Million -51.06 Million 1.00 1.00
Other Current Assets 194.39 Million 6.4 Million 14.5 Million 51.06 Million 12.33 Million 43.27 Million
Total Non-Current Assets 28.49 Million 13.54 Million 31.79 Million 4.73 Million 3.7 Million 7.29 Million
Net PPE 28.42 Million 13.47 Million 31.72 Million 4.66 Million 3.4 Million 5.57 Million
Good Will And Intangible Assets 72 Thousand 72 Thousand 72 Thousand 72 Thousand - -
Good Will 72 Thousand 72 Thousand 72 Thousand 72 Thousand - -
Intangible Assets - 72 Thousand 14.5 Million 72 Thousand - -
Long-Term Investments - - - - 2000.00 1.08 Million
Tax Assets - - - - - -
Other Non Current Assets - -13.54 Million - -4.73 Million 297 Thousand 640 Thousand
Other Assets - - - - 1000.00 -
Total Liabilities 61.51 Million 45.95 Million 61.73 Million 9.52 Million 64.09 Million 95.21 Million
Total Current Liabilities 61.51 Million 45.58 Million 59.81 Million 6.77 Million 62.33 Million 89.57 Million
Account Payables 36.74 Million 12.83 Million 29.48 Million 1.07 Million 13.01 Million 48.4 Million
Tax Payables 77 Thousand 94 Thousand - 665 Thousand 16.88 Million 13.61 Million
Short Term Debt 377 Thousand 544 Thousand 894 Thousand 834 Thousand 43.48 Million -
Deferred Revenue 77 Thousand - 156 Thousand 610 Thousand 63.99 Thousand 708 Thousand
Other Current Liabilities 24.32 Million 32.2 Million 29.27 Million 4.25 Million 5.77 Million 40.45 Million
Total Non Current Liabilities 1.00 377 Thousand 1.91 Million 2.74 Million 1.75 Million 5.64 Million
Long-Term Debt - 377 Thousand 1.91 Million 2.74 Million 580 Thousand 2.99 Million
Deferred Revenue Non Current - - - 610 Thousand 1.17 Million 2.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - -610 Thousand 57.95 Million 91.37 Million
Other Liabilities -1.00 - - - - -
Total Equity 422.37 Million 408.77 Million 633.56 Million 60.23 Million 5.07 Million 917 Thousand
Stock Holders Equity 425.98 Million 409.6 Million 633.36 Million 60.23 Million 5.07 Million 917 Thousand
Common Stock 665 Thousand 374 Thousand 300 Thousand 60 Thousand 11 Thousand 6000.00
Retained Earnings -276.67 Million -272.91 Million -43.41 Million 5.83 Million -293.07 Million -283.17 Million
Accumulated other comprehensive income -28.35 Million -23.34 Million 4.13 Million 738 Thousand 1.72 Million 201 Thousand
Common Stock Equity 425.98 Million 409.6 Million 633.36 Million 60.23 Million 5.07 Million 917 Thousand
Capital Lease Obligation 377 Thousand 921 Thousand 2.81 Million 3.58 Million 194 Thousand -
Total Investments 307 Thousand - - - 2000.00 1.08 Million
Total Debt 377 Thousand 921 Thousand 2.81 Million 3.58 Million 580 Thousand 2.99 Million
Net Debt -278.8 Million -258.57 Million -335.21 Million -139 Thousand -14.84 Million -30.03 Million

Balance Sheet Charts