SOS Ltd financial data

Symbol
SOS on NYSE
Location
Bldg 6, E. Seaview Park, 298 Haijing Rd, Yinzhu Str., West Coast New District, Qingdao Shandong Province, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - May 15, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 5.02M USD -79.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.16M USD
Marketable Securities, Current 200K USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 3.41M USD +566%
Inventory, Net 29.2M USD -4.22%
Other Assets, Current 9.84M USD -75.1%
Assets, Current 480M USD -5.1%
Property, Plant and Equipment, Net 12.3M USD -36.2%
Operating Lease, Right-of-Use Asset 95K USD -85.4%
Intangible Assets, Net (Excluding Goodwill) 29.9M USD +39.6%
Goodwill 72K USD 0%
Assets 492M USD -6.26%
Accounts Payable, Current 13.3M USD +4.72%
Accrued Liabilities, Current 28.4M USD -30.4%
Liabilities, Current 58.1M USD -38.5%
Operating Lease, Liability, Noncurrent 95K USD -96.2%
Liabilities 58.1M USD -38.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27.7M USD +16.8%
Retained Earnings (Accumulated Deficit) -311M USD -8.05%
Stockholders' Equity Attributable to Parent 422M USD +3.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 434M USD +0.82%
Liabilities and Equity 492M USD -6.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237M USD -14.9%
Operating Lease, Liability 377K USD
Lessee, Operating Lease, Liability, to be Paid 384K USD
Property, Plant and Equipment, Gross 28M USD +123%
Operating Lease, Liability, Current 95K USD -82.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 384K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7K USD
Additional Paid in Capital 767M USD +4.79%