Name: SOS Limited (SOS) Balance Sheet
Creator: FinSpry

SOS Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SOS Limited (SOS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	237.48	279.18	259.49	327.13	3.72
Short-Term Investments	0.20	0.31	0.00	0.00	0.00
Cash & Short-Term Investments	237.68	279.48	259.49	327.13	3.72
Accounts Receivable	32.84	0.81	87.96	58.25	17.04
Inventory	33.01	32.88	46.27	60.59	0.00
Other Current Assets	323.22	21.40	6.41	14.50	0.00
Total Current Assets	465.14	455.40	441.19	663.51	65.02
Non-Current Assets
Property, Plant & Equipment (Net)	17.14	28.43	13.47	26.22	4.67
Goodwill	0.07	0.07	0.07	0.07	0.07
Other Non-Current Assets	0.00	0.00	0.00	5.50	0.00
Total Non-Current Assets	17.22	28.50	13.55	31.79	0.00
Total Assets	482.35	483.89	454.73	695.30	69.76
Current Liabilities
Accounts Payable	12.54	36.74	12.86	11.40	1.15
Accrued Liabilities	21.52	15.21	20.39	19.31	0.20
Deferred Revenue	0.00	0.00	0.00	0.00	0.61
Other Current Liabilities	12.44	9.09	11.69	29.10	3.52
Total Current Liabilities	46.66	61.52	45.58	59.81	6.78
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.38	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	1.92	0.00
Total Non-Current Liabilities	0.00	0.00	0.38	1.92	0.00
Total Liabilities	46.66	61.52	45.96	61.73	9.53
Stockholders' Equity
Common Stock	2.19	0.67	0.37	0.30	0.06
Retained Earnings	-290.10	-276.67	-272.86	-43.41	5.84
Accumulated Other Comprehensive Income	-31.56	-28.35	-23.40	4.13	0.74
Additional Paid-in Capital	761.39	730.35	705.49	672.35	0.00
Minority Interest	-6.24	-3.61	-0.83	0.20	0.00
Shares Outstanding	3.03	0.81	0.42	0.33	0.00
Total Stockholders' Equity	435.69	425.99	408.78	633.57	60.24
Total Liabilities & Equity	482.35	483.89	454.73	695.30	0.00