SOS Ltd financial data

Symbol
SOS on NYSE
Industry
Finance Services
Location
Bldg 6, E. Seaview Park, 298 Haijing Rd, Yinzhu Str., West Coast New District, Qingdao Shandong Province, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
China Rapid Finance Ltd (to 7/20/2020), China Risk Finance LLC (to 7/16/2015)
Latest financial report
20-F - Q4 2023 - May 15, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 24.5M USD +6030%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 279M USD +7.59%
Marketable Securities, Current 200K USD
Accounts Receivable, after Allowance for Credit Loss, Current 512K USD -78.5%
Inventory, Net 30.4M USD -28.3%
Assets, Current 506M USD +21.5%
Property, Plant and Equipment, Net 19.3M USD +55%
Operating Lease, Right-of-Use Asset 95K USD -85.4%
Goodwill 72K USD 0%
Assets 525M USD +22.3%
Accounts Payable, Current 12.7M USD -8.61%
Accrued Liabilities, Current 40.8M USD +142%
Contract with Customer, Liability, Current 347K USD -56.7%
Liabilities, Current 94.5M USD +140%
Operating Lease, Liability, Noncurrent 95K USD -96.2%
Liabilities 94.5M USD +140%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.3M USD -3.6%
Retained Earnings (Accumulated Deficit) -288M USD -1.35%
Stockholders' Equity Attributable to Parent 422M USD +3.33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 431M USD
Liabilities and Equity 525M USD +22.3%

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 279M USD +5.58%
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
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7K USD
Additional Paid in Capital 732M USD +3.49%