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

Sos (SOS) posted Total Current Liabilities of $41.9 million for Q4 2025, down 27.76% sequentially from $58.0 million in Q2 2025, and down 10.13% YoY from $46.7 million in Q4 2024.

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

Sos has reported Total Current Liabilities for 8 years, with the latest figure at $41.9 million in Q4 2025.

  • Quarterly Total Current Liabilities fell 10.13% year-over-year to $41.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $41.9 million (down 10.13% YoY) and the FY2025 annual result came in at $41.9 million, down 10.13% from the prior year.
  • Total Current Liabilities fell to $41.9 million in Q4 2025 per SOS's latest filing, from $58.0 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $165.3 million in Q4 2022 and troughed at -$2.9 million in Q2 2021.
  • A 5-year average of $72.4 million and a median of $59.8 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2021 and 2022: Total Current Liabilities sank 113.96% in 2021, then soared 2678.29% in 2022.
  • Over 5 years, Total Current Liabilities stood at $145.9 million in 2021, then gained by 13.29% to $165.3 million in 2022, then plunged by 62.79% to $61.5 million in 2023, then dropped by 24.15% to $46.7 million in 2024, then declined by 10.13% to $41.9 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $41.9 million, $58.0 million, and $46.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - -
2 Goldman Sachs 316.34 Bn -660.01 Bn - -
3 Schwab Charles 220.55 Bn 135.80 Bn - -
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 24.13 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 44.58 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 651.36 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.71 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - -
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -
10 Sos 14.55 Mn 9.12 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 165.34 Mn
Jun 30, 2022 74.00 Mn
Dec 31, 2021 145.94 Mn
Jun 30, 2021 -2.87 Mn
Dec 31, 2020 45.10 Mn
Jun 30, 2020 20.56 Mn
Dec 31, 2019 19.23 Mn
Dec 31, 2018 17.13 Mn