SOS LTD (SOS) Stock Balance Sheet
NYSE:SOS - New York Stock Exchange, Inc. - US83587W3043 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 279.18M | 259.50M | 338.00M | 3.70M | 15.40M | |||
| Receivables | 121.64M | 129.00M | 214.80M | 61.30M | 8.40M | |||
| Inventories | 32.88M | 46.30M | 96.10M | N/A | N/A | |||
| Other Current Assets | 0.00 | 0.00 | 100.00K | N/A | 4.30M | |||
| Total Current Assets | 433.69M | 434.80M | 649.00M | 65.00M | 28.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.43M | 13.50M | 31.70M | 4.70M | 3.40M | |||
| Investments And Advances | 307.00K | N/A | N/A | N/A | N/A | |||
| Goodwill | 72.00K | 100.00K | 100.00K | 100.00K | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | 37.10M | |||
| Total Non-Current Assets | 50.20M | 19.90M | 46.30M | 4.80M | 41.10M | |||
| TOTAL ASSETS | 483.89M | 454.70M | 695.30M | 69.80M | 69.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.58M | 21.30M | 22.60M | 5.50M | 10.20M | |||
| Accounts Payable | 36.74M | 12.80M | 29.50M | 1.10M | N/A | |||
| Other Current Liabilities | 9.20M | 11.80M | 9.60M | 3.00M | 53.90M | |||
| Total Current Liabilities | 61.52M | 45.90M | 61.70M | 9.60M | 64.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | -3.61M | -800.00K | 200.00K | -100.00K | 0.00 | |||
| TOTAL LIABILITIES | 57.91M | 45.10M | 61.90M | 9.50M | 64.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -276.51M | -272.90M | -43.40M | 5.80M | -293.10M | |||
| Additional Paid In Capital | 730.35M | 705.50M | 672.40M | 53.60M | 296.40M | |||
| Minority Interest | -3.61M | -800.00K | 200.00K | N/A | N/A | |||
| Common Shares | 665.00K | 400.00K | 300.00K | 100.00K | 0.00 | |||
| Other Shareholders' Equity | -28.51M | -23.40M | 4.10M | 700.00K | 1.70M | |||
| Shares Outstanding | 16.78M | 417.43M | 300.95M | 43.46M | 14.01M | |||
| Tangible Book Value per Share | 3.13 | 0.12 | 0.26 | 0.17 | 0.04 | |||
| Total Shareholders' Equity | 425.99M | 409.60M | 633.40M | 60.20M | 5.10M | |||
| TOTAL LIABILITIES AND EQUITY | 483.89M | 454.70M | 695.30M | 69.80M | 69.20M | |||
| Statistics | ||||||||
| Current Ratio | 7.05 | 9.47 | 10.52 | 6.77 | 0.44 | |||
| Return On Assets (ROA) | -0.75% | -50.45% | -7.09% | 6.30% | -14.31% | |||
| Return On Equity (ROE) | -0.86% | -56.01% | -7.78% | 7.31% | -194.12% | |||
All data in USD , ROIC based on taxRate of 0.21