Sos (SOS) Total Current Liabilities (2018 - 2025)

Sos' (SOS) quarterly Total Current Liabilities came in at $41.9 million in Q4 2025, down 10.13% year-on-year from $46.7 million in Q4 2024, and down 27.76% quarter-over-quarter from $58.0 million in Q2 2025.

Sos (SOS) Total Current Liabilities (2018 - 2025) Analysis & Trends

Sos has disclosed Total Current Liabilities across 8 years of filings, most recently posting $41.9 million for Q4 2025.

  • Total Current Liabilities for Q4 2025 came in at $41.9 million, down 10.13% year-over-year; the trailing twelve-month figure through Dec 2025 was $41.9 million (down 10.13% YoY), and the FY2025 annual result was $41.9 million, down 10.13% from the prior year.
  • Total Current Liabilities came in at $41.9 million for Q4 2025 at Sos, down from $58.0 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $94.5 million in Q2 2024 to a low of -$2.9 million in Q2 2021.
  • The 5-year median for Total Current Liabilities is $52.4 million (2024), against an average of $48.1 million.
  • Across the five-year window, Total Current Liabilities sank 113.96% in 2021 and jumped 2678.29% in 2022, its largest moves.
  • Sos' Total Current Liabilities stood at $59.8 million in 2021, then tumbled by 87.19% to $7.7 million in 2022, then soared by 702.7% to $61.5 million in 2023, then decreased by 24.15% to $46.7 million in 2024, then slipped by 10.13% to $41.9 million in 2025.
  • The last three Total Current Liabilities figures came in at $41.9 million (Q4 2025), $58.0 million (Q2 2025), and $46.7 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -
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 35.55 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - -
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 77.06 Bn
10 Sos 17.14 Mn 13.89 Mn - 41.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 41.94 Mn
Jun 30, 2025 58.05 Mn
Dec 31, 2024 46.66 Mn
Jun 30, 2024 94.46 Mn
Dec 31, 2023 61.52 Mn
Jun 30, 2023 39.30 Mn
Dec 31, 2022 7.66 Mn
Jun 30, 2022 74.00 Mn
Dec 31, 2021 59.81 Mn
Jun 30, 2021 -2.87 Mn
Dec 31, 2020 6.78 Mn
Jun 30, 2020 20.56 Mn
Dec 31, 2019 19.23 Mn
Dec 31, 2018 17.13 Mn