Saturday 17 October 2026
Export SOS’s income statement to Excel — free account
SOS Limited Unsponsored ADR
SOS Limited Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $154.3 million, down 33.3% from fiscal 2024.
0.21
0.01
+5.00%
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
284.80 | 4.36 | 246.93 | 249.88 |
+8 more quarters Free account |
Receivables |
130.98 | 416.34 | 206.78 | 117.14 | |
Other current assets |
23.65 | 59.03 | 51.83 | 49.13 | |
Total current assets |
439.43 | 479.73 | 505.54 | 416.16 | |
Property, Plant, Equpment (Net) |
1.25 | 12.31 | 19.28 | 12.44 | |
Goodwill and Intangible Assets (Total) |
0.07 | 0.07 | 0.07 | 0.07 | |
Total non-current assets |
1.32 | 12.38 | 19.36 | 12.52 | |
Total Assets |
440.74 | 492.12 | 524.99 | 429.32 | |
Accounts Payable |
18.81 | 29.46 | 53.45 | 21.79 | |
Accrued Expenses |
26.21 | 28.41 | 40.83 | 16.88 | |
Current Part of Taxes to Pay |
0.19 | 0.18 | 0.08 | 0.08 | |
Total current liabilities |
45.21 | 58.05 | 94.46 | 39.30 | |
Total non-current liabilities |
— | — | — | 0.10 | |
Total liabilities |
45.21 | 58.05 | 94.46 | 39.40 | |
Additional Paid In Capital |
783.46 | 767.27 | 732.20 | 707.52 | |
Common Stock (Net) |
5.07 | 5.02 | 24.46 | 0.40 | |
Retained Earnings |
(372.39) | (310.72) | (287.56) | (283.73) | |
Shareholders Equity (Other) |
0.16 | 0.16 | 0.16 | 0.17 | |
Common Equity (Total) |
395.53 | 434.07 | 430.53 | 389.93 | |
Shareholders Equity (Total) |
395.53 | 434.07 | 430.53 | 389.93 | |
Shareholders Equity and Liabilities (Total) |
440.74 | 492.12 | 524.99 | 429.32 | |
Shares (Common) |
18.08 | 3.04 | — | — | |
Shareholders Equity (Tangible) |
395.46 | 434.00 | 430.46 | 389.86 | |
Net Debt |
(284.80) | (4.36) | (246.93) | (249.88) | |
Total Debt |
— | — | — | 0.65 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 9 Oct 2026