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 -79.5%

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 +5.7%
Inventory, Net 29,153,000 USD -4.2%
Other Assets, Current 9,837,000 USD -75.1%
Assets, Current 479,733,000 USD -5.1%
Property, Plant and Equipment, Net 12,312,000 USD -36.2%
Operating Lease, Right-of-Use Asset 95,000 USD -85.4%
Intangible Assets, Net (Excluding Goodwill) 29,873,000 USD +39.6%
Goodwill 72,000 USD 0%
Assets 492,117,000 USD -6.3%
Accounts Payable, Current 13,324,000 USD +4.7%
Accrued Liabilities, Current 28,414,000 USD -30.4%
Liabilities, Current 58,050,000 USD -38.5%
Operating Lease, Liability, Noncurrent 95,000 USD -96.2%
Liabilities 58,050,000 USD -38.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27,664,000 USD +16.8%
Retained Earnings (Accumulated Deficit) -310,717,000 USD -8.1%
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 -6.3%

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 -14.9%
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 +1.2%
Operating Lease, Liability, Current 95,000 USD -82.9%
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%