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Sos Ltd

SOS
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0.932USD
-0.021-2.24%
Close 07-31 16:00ETQuotes delayed by 15 min
1.23MMarket Cap
LossP/E TTM

SOS Balance Sheet

You can check out the annual or quarterly balance sheets of Sos Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020Q4
FY2020Q2
FY2019Q4
FY2019Q3
FY2019Q2
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q2
FY2015Q4
FY2015Q3
Total equity
- Cash and cash equivalents
-14.93%237.48M
-1.26%246.73M
7.59%279.18M
1.03%249.88M
-23.23%259.49M
33.38%247.35M
--338.03M
--185.45M
-75.87%3.72M
-95.11%610.00K
-53.30%15.42M
-60.58%15.46M
-78.78%12.48M
-65.19%33.03M
-51.85%39.22M
-21.08%58.81M
192.21%71.66M
399.82%94.88M
--81.44M
1154.71%74.52M
--24.52M
-24.20%18.98M
--5.94M
--25.05M
--23.78M
Inventory
0.41%33.01M
-28.31%30.44M
-28.95%32.88M
-49.97%42.46M
-51.83%46.27M
-17.27%84.86M
--96.07M
--102.57M
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Restricted cash
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3.52%37.09M
1040.86%28.53M
2026.07%57.57M
144.21%35.83M
-82.32%2.50M
-84.41%2.71M
-74.27%2.91M
15.67%14.67M
--14.14M
96.49%17.37M
--11.32M
6.69%12.69M
--8.84M
--11.89M
--6.84M
Total current assets
2.14%465.14M
21.48%505.54M
3.22%455.39M
-39.06%416.16M
-33.51%441.19M
30.03%682.85M
--663.51M
--525.16M
--65.02M
--18.73M
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Non-current assets
Net Fixed Assets
-39.69%17.14M
47.98%19.38M
110.96%28.43M
-56.53%13.10M
-57.52%13.47M
-12.59%30.12M
--31.72M
--34.46M
37.14%4.67M
-92.07%331.00K
-38.97%3.40M
-30.49%3.53M
-24.79%4.17M
-4.36%5.58M
-5.58%5.08M
9.57%5.55M
19.62%6.03M
9.71%5.83M
--5.38M
-5.29%5.07M
--5.04M
27.89%5.31M
--5.35M
--4.16M
--3.52M
-Fixed Assets
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36.18%9.56M
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--7.02M
--6.20M
-Accumulated depreciation
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48.19%4.25M
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--2.87M
--2.68M
Goodwill and other intangible assets
41490.28%29.95M
0.00%72.00K
0.00%72.00K
0.00%72.00K
0.00%72.00K
0.00%72.00K
--72.00K
--72.00K
--72.00K
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Total assets
-0.32%482.35M
22.28%524.99M
6.41%483.89M
-39.79%429.32M
-34.60%454.73M
27.40%713.04M
--695.30M
--559.70M
0.87%69.76M
-34.80%72.71M
-28.06%69.16M
-21.05%71.92M
7.43%111.52M
-30.10%96.14M
-23.92%91.11M
-11.80%103.80M
79.28%115.00M
135.22%137.53M
--119.75M
174.12%117.69M
--64.14M
-14.36%58.47M
--42.93M
--68.27M
--60.82M
Liabilities
Current liabilities
Short-term debt and lease liabilities
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-100.00%0.00
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--2.17M
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--1.57M
-Short-term debt
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--1.57M
Total current liabilities
-24.15%46.66M
140.34%94.46M
34.97%61.52M
-46.89%39.30M
-23.79%45.58M
2678.29%74.00M
--59.81M
---2.87M
--6.78M
--20.56M
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Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Total liabilities
-24.15%46.66M
139.76%94.46M
33.86%61.52M
-48.48%39.40M
-25.55%45.96M
87995.40%76.47M
--61.73M
---87.00K
-85.14%9.53M
-46.46%70.78M
-32.69%64.09M
20.63%92.20M
67.94%132.21M
21.31%95.22M
33.14%76.44M
52.72%78.72M
76.33%79.72M
76.54%78.49M
--57.41M
48.33%51.55M
--45.21M
-1.00%44.46M
--34.75M
--44.91M
--38.21M
Shareholders' equity
Common equity
4.46%763.58M
6.88%756.65M
3.56%731.01M
0.33%707.91M
4.94%705.86M
22.21%705.61M
--672.65M
--577.35M
-81.90%53.66M
-96.25%10.66M
4.41%296.43M
0.19%284.29M
0.44%284.07M
0.86%283.89M
0.96%283.75M
0.79%282.84M
14121950.00%282.44M
14073750.00%281.48M
--281.04M
14030800.00%280.62M
--2.00K
0.00%2.00K
--2.00K
--2.00K
--2.00K
Retained earnings
-4.91%-290.10M
-1.36%-287.40M
-1.34%-276.51M
-553.16%-283.56M
-528.52%-272.86M
-197.90%-43.41M
---43.41M
---14.57M
101.99%5.84M
97.12%-8.73M
-3.50%-293.08M
-14.06%-306.02M
-18.07%-303.75M
-27.73%-283.18M
-23.19%-268.29M
-20.54%-257.26M
-110.28%-246.71M
-118.85%-221.70M
---217.78M
-163.02%-213.42M
---117.33M
-61.93%-101.30M
---81.14M
---62.56M
---57.19M
Capital reserves
4.25%761.39M
3.49%732.20M
3.52%730.35M
0.32%707.52M
4.93%705.49M
22.17%705.27M
--672.35M
--577.28M
-81.92%53.60M
-96.25%10.65M
4.41%296.41M
0.19%284.29M
0.44%284.06M
0.86%283.89M
0.96%283.75M
0.79%282.83M
--282.44M
--281.47M
--281.04M
--280.61M
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--0.00
--0.00
--0.00
Gains losses not affecting retained earnings
-10.68%-31.56M
-3.60%-33.26M
-21.85%-28.51M
-198.99%-32.11M
-666.59%-23.40M
-258.89%-10.74M
--4.13M
---2.99M
-57.27%738.00K
100.70%7.00K
759.20%1.73M
281.30%1.45M
-102.83%-1.00M
127.05%201.00K
13.37%-797.00K
53.48%-494.00K
52.75%-455.00K
18.62%-743.00K
---920.00K
-177.29%-1.06M
---963.00K
-193.93%-913.00K
--1.37M
--972.00K
--1.11M
Non-controlling interests
-72.52%-6.24M
-135.03%-5.46M
-337.53%-3.61M
-322.55%-2.32M
-513.00%-826.00K
-13650.00%-550.00K
--200.00K
---4.00K
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Total equity
3.15%435.69M
10.41%430.53M
3.33%422.37M
-38.75%389.93M
-35.48%408.78M
13.72%636.57M
--633.57M
--559.78M
1087.38%60.24M
109.35%1.94M
453.22%5.07M
-238.25%-20.28M
-182.48%-20.69M
-98.45%917.00K
-76.47%14.67M
-62.08%25.08M
86.31%35.27M
321.46%59.04M
--62.35M
708.43%66.14M
--18.93M
-40.05%14.01M
--8.18M
--23.36M
--22.61M
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SOS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Sos Ltd Have?

In its most recent quarterly, Sos Ltd had 237.48M in cash and cash equivalents.

How Much Shareholders' Equity Does Sos Ltd Have?

Sos Ltd reported 423.12M in total shareholders' equity as of the latest reported quarter.
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