Sos (SOS) Total Liabilities (2016 - 2025)
Sos (SOS) posted Total 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 Liabilities (2016 - 2025) Analysis & Trends
Sos has reported Total Liabilities for 10 years, with the latest figure at $41.9 million in Q4 2025.
- Quarterly Total 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 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 Liabilities peaked at $165.3 million in Q4 2022 and troughed at -$88.0 billion in Q2 2021.
- A 5-year average of -$8.7 billion and a median of $59.8 million in 2023 frame the typical range for Total Liabilities.
- The widest YoY moves for Total Liabilities: up 208.98% in 2021, down 124432.42% in 2021.
- Over 5 years, Total Liabilities stood at $147.9 million in 2021, then climbed by 11.82% 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 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 Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 1,557.62 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 2,004.97 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 444.09 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 24.19 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 47.01 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 4.60 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.71 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 197.49 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 14.03 Bn |
| 10 | Sos | 14.55 Mn | 9.12 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 | 39.40 Mn |
| Dec 31, 2022 | 165.34 Mn |
| Jun 30, 2022 | 76.47 Mn |
| Dec 31, 2021 | 147.85 Mn |
| Jun 30, 2021 | -88.00 Bn |
| Dec 31, 2020 | 47.85 Mn |
| Jun 30, 2020 | 70.78 Mn |
| Dec 31, 2019 | 19.23 Mn |
| Sep 30, 2019 | 92.20 Mn |
| Jun 30, 2019 | 132.21 Mn |
| Dec 31, 2018 | 17.13 Mn |
| Sep 30, 2018 | 76.44 Mn |
| Jun 30, 2018 | 78.72 Mn |
| Mar 31, 2018 | 79.72 Mn |
| Dec 31, 2017 | 78.49 Mn |