SOS Ltd financial data

Symbol
SOS on NYSE
Location
Qingdao Shandong Province, China
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 15 May 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $5,021,000 USD -79.47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,163,000 USD
Marketable Securities, Current $200,000 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current $3,410,000 USD 566%
Inventory, Net $29,153,000 USD -4.22%
Other Assets, Current $9,837,000 USD -75.15%
Assets, Current $479,733,000 USD -5.1%
Property, Plant and Equipment, Net $12,312,000 USD -36.15%
Operating Lease, Right-of-Use Asset $95,000 USD -85.43%
Intangible Assets, Net (Excluding Goodwill) $29,873,000 USD 40%
Goodwill $72,000 USD 0%
Assets $492,117,000 USD -6.26%
Accounts Payable, Current $13,324,000 USD 4.7%
Accrued Liabilities, Current $28,414,000 USD -30.42%
Liabilities, Current $58,050,000 USD -38.54%
Operating Lease, Liability, Noncurrent $95,000 USD -96.16%
Liabilities $58,050,000 USD -38.54%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-27,664,000 USD 17%
Retained Earnings (Accumulated Deficit) $-310,717,000 USD -8.05%
Stockholders' Equity Attributable to Parent $422,373,000 USD 3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $434,067,000 USD 0.82%
Liabilities and Equity $492,117,000 USD -6.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 6,000,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $237,484,000 USD -14.93%
Operating Lease, Liability $377,000 USD
Lessee, Operating Lease, Liability, to be Paid $384,000 USD
Property, Plant and Equipment, Gross $28,048,000 USD 123%
Operating Lease, Liability, Current $95,000 USD -82.94%
Lessee, Operating Lease, Liability, to be Paid, Year One $384,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,000 USD
Additional Paid in Capital $767,271,000 USD 4.8%