Sos (SOS) Receivables (2016 - 2025)

Sos (SOS) posted Receivables of $313.6 million for Q4 2025, up 2590.48% sequentially from -$12.6 million in Q2 2025, and up 105.05% YoY from $152.9 million in Q4 2024.

Sos (SOS) Receivables (2016 - 2025) Analysis & Trends

Sos (SOS) has 10 years of Receivables data on file, last reported at $313.6 million in Q4 2025.

  • Quarterly Receivables rose 105.05% year-over-year to $313.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $313.6 million (up 105.05% YoY) and the FY2025 annual result came in at $313.6 million, up 105.05% from the prior year.
  • Receivables climbed to $313.6 million in Q4 2025 per SOS's latest filing, from -$12.6 million in the prior quarter.
  • The five-year high for Receivables was $313.6 million in Q4 2025, with the low at -$10.0 billion in Q2 2022.
  • Average Receivables over 5 years is -$938.0 million, with a median of $38.3 million recorded in 2021.
  • Year-over-year, Receivables sank 20017.19% in 2022 and soared 9230.93% in 2023.
  • Sos' Receivables stood at -$147.6 million in 2021, then soared by 99.4% to -$886000.0 in 2022, then soared by 9230.93% to $80.9 million in 2023, then soared by 89.01% to $152.9 million in 2024, then soared by 105.05% to $313.6 million in 2025.
  • Business Quant data shows SOS's Receivables at $313.6 million in Q4 2025, -$12.6 million in Q2 2025, and $152.9 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -
2 Goldman Sachs 309.79 Bn -627.76 Bn - -
3 Schwab Charles 167.21 Bn 122.24 Bn - -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 18.12 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 354.24 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 72.17 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 114.76 Mn
10 Sos 16.98 Mn 13.73 Mn - 315.43 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 315.43 Mn
Jun 30, 2025 -12.59 Mn
Dec 31, 2024 152.91 Mn
Jun 30, 2024 29.74 Bn
Dec 31, 2023 80.90 Mn
Jun 30, 2023 69.70 Mn
Dec 31, 2022 49.07 Mn
Jun 30, 2022 -10.04 Bn
Dec 31, 2021 -190.44 Mn
Jun 30, 2021 50.41 Mn
Dec 31, 2020 48.66 Mn
Jun 30, 2020 1.29 Mn
Dec 31, 2019 3.22 Mn
Dec 31, 2018 6.82 Mn
Dec 31, 2017 14.66 Mn
Dec 31, 2016 865,000.00