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 338.83 Bn 205.30 Bn - 154.35 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - -
3 Schwab Charles 220.55 Bn 135.80 Bn - 901.00 Mn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 22.80 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 114.76 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 2.40 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 92.49 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -
10 Sos 14.55 Mn 9.12 Mn - 315.43 Mn

Historic Data

Download Data
DateValue
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