Sos Ltd
NYSE:SOS

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Sos Ltd
NYSE:SOS
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Price: 0.93 USD 16.25% Market Closed
Market Cap: 18.4m USD
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Balance Sheet

Balance Sheet Decomposition
Sos Ltd

Current Assets 483.9m
Cash & Short-Term Investments 246.7m
Receivables 206.8m
Other Current Assets 30.4m
Non-Current Assets 41m
Long-Term Investments 200k
PP&E 19.4m
Intangibles 72k
Other Non-Current Assets 21.4m
Current Liabilities 94.5m
Accounts Payable 12.7m
Accrued Liabilities 40.9m
Other Current Liabilities 40.8m
Non-Current Liabilities -5.5m
Other Non-Current Liabilities -5.5m

Balance Sheet
Sos Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
25
19
95
33
15
4
338
260
279
Cash Equivalents
6
25
19
95
33
15
4
338
260
279
Total Receivables
11
18
16
13
5
8
61
215
129
122
Accounts Receivables
10
7
7
8
3
0
10
26
2
1
Other Receivables
0
11
8
5
2
8
51
189
127
121
Inventory
0
0
0
0
0
0
0
96
46
33
Other Current Assets
3
5
5
9
7
4
0
0
0
0
Total Current Assets
19
48
40
116
45
28
65
649
435
434
PP&E Net
3
4
5
6
6
3
5
32
14
28
PP&E Gross
3
4
5
6
6
3
5
32
14
28
Accumulated Depreciation
2
3
4
7
8
8
0
5
35
45
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
11
2
1
1
10
1
0
0
0
0
Long-Term Investments
3
3
0
0
0
0
0
0
0
0
Other Long-Term Assets
5
12
13
15
36
37
0
0
0
0
Other Assets
0
0
0
0
0
0
0
15
7
21
Total Assets
41
N/A
68
+65%
59
-14%
138
+135%
96
-30%
69
-28%
70
+1%
695
+896%
455
-35%
484
+6%
Liabilities
Accounts Payable
17
19
20
18
0
0
1
30
13
37
Accrued Liabilities
8
9
6
15
15
10
6
23
21
16
Short-Term Debt
2
0
0
0
0
0
0
0
0
0
Other Current Liabilities
5
17
18
39
78
54
3
10
12
9
Total Current Liabilities
31
44
44
72
93
64
10
62
46
62
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
1
4
Other Liabilities
1
1
1
7
2
0
0
0
0
0
Total Liabilities
32
N/A
45
+42%
45
-1%
79
+76%
95
+21%
64
-33%
10
-85%
62
+552%
45
-27%
58
+28%
Equity
Common Stock
38
85
116
0
0
0
0
0
0
1
Retained Earnings
30
63
101
222
283
293
6
43
273
277
Additional Paid In Capital
0
0
0
282
284
296
54
672
706
730
Other Equity
2
1
1
1
0
2
1
4
23
29
Total Equity
10
N/A
23
+141%
14
-40%
59
+321%
1
-98%
5
+467%
60
+1 080%
633
+952%
410
-35%
426
+4%
Total Liabilities & Equity
41
N/A
68
+65%
59
-14%
138
+135%
96
-30%
69
-28%
70
+1%
695
+896%
455
-35%
484
+6%
Shares Outstanding
Common Shares Outstanding
56
56
56
65
66
114
352
2 438
3 382
136

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