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| Date | Value |
|---|---|
| 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 |