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 | 333.21 Bn | 173.07 Bn | - | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 44.58 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 73.60 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 24.13 Bn |
| 10 | Sos | 15.69 Mn | 10.27 Mn | - | 41.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |