Sos (SOS) Payables (2018 - 2025)
Sos (SOS) posted Payables of $19.3 million for Q4 2025, up 45.2% sequentially from $13.3 million in Q2 2025, and up 54.64% YoY from $12.5 million in Q4 2024.
Sos (SOS) Payables (2018 - 2025) Analysis & Trends
Sos has reported Payables for 8 years, with the latest figure at $19.3 million in Q4 2025.
- Quarterly Payables rose 54.64% year-over-year to $19.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.3 million (up 54.64% YoY) and the FY2025 annual result came in at $19.3 million, up 54.64% from the prior year.
- Payables grew to $19.3 million in Q4 2025 per SOS's latest filing, from $13.3 million in the prior quarter.
- Over five years, Payables peaked at $52.8 million in Q2 2024 and troughed at $1.5 million in Q2 2021.
- A 5-year average of $21.7 million and a median of $13.6 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2021 and 2022: Payables slumped 89.16% in 2021, then soared 2253.57% in 2022.
- Over 5 years, Payables stood at $11.5 million in 2021, then grew by 11.29% to $12.8 million in 2022, then soared by 244.65% to $44.2 million in 2023, then tumbled by 71.72% to $12.5 million in 2024, then surged by 54.64% to $19.3 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $19.3 million, $13.3 million, and $12.5 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 446.07 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 647.87 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 263.63 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 646.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 832.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 812.16 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 175.24 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 418.59 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 1.66 Bn |
| 10 | Sos | 15.69 Mn | 10.27 Mn | - | 19.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.35 Mn |
| Jun 30, 2025 | 13.32 Mn |
| Dec 31, 2024 | 12.51 Mn |
| Jun 30, 2024 | 52.80 Mn |
| Dec 31, 2023 | 44.23 Mn |
| Jun 30, 2023 | 13.92 Mn |
| Dec 31, 2022 | 12.83 Mn |
| Jun 30, 2022 | 35.23 Mn |
| Dec 31, 2021 | 11.53 Mn |
| Jun 30, 2021 | 1.50 Mn |
| Dec 31, 2020 | 1.69 Mn |
| Jun 30, 2020 | 13.81 Mn |
| Dec 31, 2019 | 13.08 Mn |
| Dec 31, 2018 | 414,000.00 |