Sos (SOS) Receivables (2016 - 2025)
Sos' (SOS) quarterly Receivables came in at $313.6 million in Q4 2025, up 105.05% year-on-year from $152.9 million in Q4 2024, and up 9095.04% quarter-over-quarter from $3.4 million in Q2 2025.
Sos (SOS) Receivables (2016 - 2025) Analysis & Trends
Sos has disclosed Receivables across 10 years of filings, most recently posting $313.6 million for Q4 2025.
- Receivables for Q4 2025 came in at $313.6 million, up 105.05% year-over-year; the trailing twelve-month figure through Dec 2025 was $313.6 million (up 105.05% YoY), and the FY2025 annual result was $313.6 million, up 105.05% from the prior year.
- Receivables came in at $313.6 million for Q4 2025 at Sos, up from $3.4 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $313.6 million in Q4 2025 to a low of -$233.2 million in Q4 2021.
- The 5-year median for Receivables is $71.9 million (2022), against an average of $62.9 million.
- Across the five-year window, Receivables tumbled 1216.66% in 2021 and surged 566.02% in 2025, its largest moves.
- Sos' Receivables stood at -$233.2 million in 2021, then soared by 131.74% to $74.0 million in 2022, then advanced by 9.26% 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.
- The last three Receivables figures came in at $313.6 million (Q4 2025), $3.4 million (Q2 2025), and $152.9 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -445,794.07 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | - |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | - |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | - |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 18.12 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 92.49 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | - |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 354.24 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 72.17 Mn |
| 10 | Sos | 17.14 Mn | 13.89 Mn | - | 313.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 313.55 Mn |
| Jun 30, 2025 | 3.41 Mn |
| Dec 31, 2024 | 152.91 Mn |
| Jun 30, 2024 | 512,000.00 |
| Dec 31, 2023 | 80.90 Mn |
| Jun 30, 2023 | 69.70 Mn |
| Dec 31, 2022 | 74.04 Mn |
| Jun 30, 2022 | 313.25 Mn |
| Dec 31, 2021 | -233.25 Mn |
| Jun 30, 2021 | -146.22 Mn |
| Dec 31, 2020 | -28.19 Mn |
| Jun 30, 2020 | -11.11 Mn |
| Dec 31, 2019 | 19.68 Mn |
| Dec 31, 2018 | 6.82 Mn |
| Dec 31, 2017 | 14.66 Mn |
| Dec 31, 2016 | 865,000.00 |