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
DateValue
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