Sos (SOS) Receivables (2016 - 2025)
Sos (SOS) posted Receivables of $315.4 million for Q4 2025, up 100.13% sequentially from -$250.9 billion in Q2 2025, and up 105.87% YoY from $153.2 million in Q4 2024.
Sos (SOS) Receivables (2016 - 2025) Analysis & Trends
Sos has reported Receivables for 10 years, with the latest figure at $315.4 million in Q4 2025.
- Quarterly Receivables rose 105.87% year-over-year to $315.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $315.4 million (up 105.87% YoY) and the FY2025 annual result came in at $315.4 million, up 105.87% from the prior year.
- Receivables climbed to $315.4 million in Q4 2025 per SOS's latest filing, from -$250.9 billion in the prior quarter.
- Over five years, Receivables peaked at $315.4 million in Q4 2025 and troughed at -$250.9 billion in Q2 2025.
- A 5-year average of -$47.6 billion and a median of $60.1 million in 2021 frame the typical range for Receivables.
- The sharpest annual moves came in 2021 and 2022: Receivables jumped 3813.43% in 2021, then tumbled 219183.94% in 2022.
- Over 5 years, Receivables stood at $232.0 million in 2021, then slumped by 220.59% to -$279.8 million in 2022, then surged by 128.91% to $80.9 million in 2023, then soared by 89.39% to $153.2 million in 2024, then jumped by 105.87% to $315.4 million in 2025.
- According to Business Quant data, Receivables over the past three periods registered $315.4 million, -$250.9 billion, and $153.2 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 154.35 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 928.00 Mn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 22.80 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 114.65 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 316.38 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 105.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Sos | 15.69 Mn | 10.27 Mn | - | 315.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 315.43 Mn |
| Jun 30, 2025 | -250.91 Bn |
| Dec 31, 2024 | 153.22 Mn |
| Jun 30, 2024 | -115.57 Bn |
| Dec 31, 2023 | 80.90 Mn |
| Jun 30, 2023 | 69.70 Mn |
| Dec 31, 2022 | -279.80 Mn |
| Jun 30, 2022 | -110.43 Bn |
| Dec 31, 2021 | 232.02 Mn |
| Jun 30, 2021 | 50.41 Mn |
| Dec 31, 2020 | -28.19 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 | 14.95 Mn |