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 338.83 Bn 205.30 Bn - 446.07 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 647.87 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 40.59 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 96.56 Mn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 646.00 Mn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 461.84 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.69 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 676.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 812.16 Mn
10 Sos 14.55 Mn 9.12 Mn - 19.35 Mn

Historic Data

Download Data
DateValue
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