SOS NYSE
SOS Limited
1W: -10.0%
1M: -56.5%
3M: -69.2%
YTD: -78.5%
1Y: -84.4%
3Y: -99.5%
5Y: -100.0%
$0.32
+0.01 (+1.98%)
Weekly Expected Move ±30.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$482M
-0.3% ▼
5Y CAGR: +47.5%
Total Liabilities
$47M
-24.1% ▼
5Y CAGR: -6.1%
Shareholders Equity
$442M
+3.7% ▲
5Y CAGR: +144.4%
Cash & Investments
$238M
-15.0% ▼
5Y CAGR: +72.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$237M
+14.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $338M | $259M | $279M | $237M |
| Short-Term Investments | $0 | $0 | $0 | $307K | $200K |
| Cash & ST Investments | $4M | $327M | $259M | $279M | $238M |
| Net Receivables | $17M | $58M | -$74M | $3M | -$129M |
| Inventory | $0 | $96M | $46M | $33M | $33M |
| Other Current Assets | $0 | $182M | $281M | $140M | $30M |
| Total Current Assets | $65M | $664M | $441M | $455M | $465M |
| Property, Plant & Equip. | $5M | $32M | $13M | $28M | $17M |
| Goodwill & Intangibles | $72K | $72K | $72K | $72K | $72K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $32M | $14M | $28M | $17M |
| Total Assets | $70M | $695M | $455M | $484M | $482M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $11M | $13M | $37M | $13M |
| Short-Term Debt | $834K | $0 | $544K | $0 | $0 |
| Deferred Revenue | $610K | $156K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $29M | $11M | $0 | $0 |
| Total Current Liabilities | $7M | $60M | $46M | $62M | $47M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$610K | $2M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $3M | $2M | $377K | $0 | $0 |
| Total Liabilities | $10M | $62M | $46M | $62M | $47M |
| — Equity — | |||||
| Common Stock | $60K | $300K | $374K | $665K | $2M |
| Retained Earnings | $6M | -$43M | -$273M | -$277M | -$290M |
| Accumulated OCI | $738K | $4M | -$23M | -$28M | -$31M |
| Total Stockholders Equity | $60M | $633M | $410M | $426M | $442M |
| Total Liabilities & Equity | $70M | $695M | $455M | $484M | $482M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $921K | $377K | $0 |
| Net Debt | -$139K | -$335M | -$259M | -$279M | -$237M |
| Total Investments | $0 | $0 | $0 | $307K | $200K |