Sos Balance Sheet (2016-2025) | SOS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Jun2019	Sep2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.07B	0.06B	0.04B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.61B	0.01B	0.25B	0.15B	0.25B	0.28B	0.25B	0.23B	0.00B	0.00B
Short-term Investments (Quarter)				0.00B
Cash & Current Investments (Quarter)	0.00B	0.07B	0.06B	0.04B	0.00B	0.01B	0.02B	0.00B	0.00B	0.00B	0.61B	0.01B	0.25B	0.15B	0.25B	0.28B	0.25B	0.23B	0.00B	0.00B
Receivables - Net (Quarter)	0.00B				0.00B			0.01B	0.00B	0.01B	0.05B	-0.15B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other (Quarter)	0.01B	0.02B	0.02B	0.02B	0.00B	0.03B	0.02B	0.01B	-0.01B	-0.04B	-0.20B	-0.08B	0.31B	0.05B	0.07B	0.08B		0.15B		0.31B
Receivables (Quarter)	0.01B				0.01B			0.02B	-0.01B	-0.03B	-0.15B	-0.23B	0.31B	0.07B	0.07B	0.08B	0.00B	0.15B	0.00B	0.31B
Finished Goods (Quarter)																0.03B		0.04B		0.03B
Inventory (Quarter)											0.10B	0.06B	9.44B	0.05B	0.00B	0.03B	-0.15B	0.03B	1.23B	0.02B
Prepaid Assets (Quarter)	0.01B				0.01B			0.02B	0.02B	0.06B	0.53B	0.01B	-10.04B	0.01B	0.05B	0.04B	0.01B	0.00B	0.01B	0.04B
Current Assets (Quarter)					0.02B			0.02B	0.02B	0.07B		0.66B	0.68B	0.44B	0.42B	0.46B	0.51B	0.47B	0.48B	0.46B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B		0.03B	0.03B	0.03B	0.01B	0.01B	0.03B	0.02B	0.02B	0.01B	0.00B
Long-Term Investments (Quarter)										0.00B		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B
Goodwill (Quarter)										0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)										0.00B	0.01B	0.01B	-0.84B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.08B
Goodwill & Intangibles (Quarter)										0.07B	0.01B	0.01B	-0.84B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.08B
Other Non-Current Assets (Quarter)	0.01B	0.00B	0.00B	0.00B	0.04B	0.06B	0.03B	0.00B	0.00B	0.00B		0.01B		0.01B		21.40B
Non-Current Assets (Quarter)					0.00B			0.00B	0.00B	-0.00B		0.32B	0.03B	0.07B	0.01B	0.03B	0.02B	0.02B	0.01B	0.00B
Assets (Quarter)	0.14B	0.11B	0.10B	0.09B	0.02B	0.11B	0.07B	0.02B	0.07B	0.06B	0.56B	0.32B	0.71B	-0.00B	0.43B	0.48B	0.52B	0.48B	0.49B	0.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)					0.00B			0.01B	-0.00B	0.00B	-13.12B	0.01B	0.03B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.02B
Payables (Quarter)					0.00B			0.01B	-0.00B	0.00B	-13.12B	0.01B	0.03B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.02B
Accumulated Expenses (Quarter)	0.05B	0.05B	0.05B	0.06B	0.01B	0.00B	0.09B	0.01B	0.01B	0.00B	0.02B	0.02B	-3.23B	0.02B	0.02B	0.00B	0.04B	0.02B	0.03B	0.02B
Other Accumulated Expenses (Quarter)										0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Short term Debt (Quarter)					0.01B			0.01B		0.00B	0.00B	0.00B	0.62B	0.00B	0.00B	0.00B	-1.00B	0.00B	0.00B
Current Leases (Quarter)										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B		-0.01B		-0.05B	0.00B	0.00B	0.00B	0.40B	0.00B	-0.06B	0.00B
Current Deferred Revenue (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	4.45B	0.02B	0.00B	0.02B		0.02B		0.02B
Total Current Liabilities (Quarter)					0.02B			0.02B	0.02B	0.01B	-0.00B	0.06B	0.07B	0.01B	0.04B	0.06B	0.09B	0.05B	0.06B	0.04B
Non-Current Liabilities
Non-Current Debt (Quarter)					0.01B			0.01B		0.00B										0.01B
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)											0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	-0.00B
Liabilities from Discontinued Operations (Quarter)												0.00B		0.05B
Non-Current Deferred Tax Liability (Quarter)										0.06B				0.02B		0.02B		0.02B		0.02B
Operating Leases (Quarter)								0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B
Other Non-Current Liabilities (Quarter)												0.02B		0.00B		0.00B		0.00B		0.00B
Total Non-Current Liabilities (Quarter)										0.00B		0.00B	0.00B	0.00B	0.00B	0.06B		0.04B		0.04B
Total Liabilities (Quarter)	0.08B	0.08B	0.08B	0.08B	0.02B	0.13B	0.09B	0.02B	0.07B	0.00B	-88.00B	0.15B	0.08B	0.00B	0.04B	0.06B	0.09B	0.05B	0.06B	0.04B
Shareholder's Equity
Total Debt (Quarter)					0.02B			0.01B		0.00B	0.00B	0.00B	0.62B	0.00B	0.00B	0.00B	-1.00B	0.00B	0.00B	0.01B
Common Equity (Quarter)	0.00B	0.04B	0.03B	0.01B	-0.00B			0.00B	0.00B	0.06B	0.56B	0.63B	0.64B	0.41B	0.39B	0.42B	0.43B	0.44B	0.43B	0.42B
Shareholder's Equity (Quarter)	0.00B	0.04B	0.03B	0.01B	-0.00B	-0.02B	-0.02B	0.00B		0.06B		0.63B		0.41B		0.42B		0.44B		0.42B
Liabilities and Shareholders Equity (Quarter)	0.14B	0.11B	0.10B	0.09B	0.02B	0.11B	0.07B	0.02B	0.07B	0.06B	0.56B	0.32B	0.71B	-0.00B	0.43B	0.48B	0.52B	0.48B	0.49B	0.47B
Retained Earnings (Quarter)	-0.22B	-0.25B	-0.26B	-0.27B	-0.00B	-0.30B	-0.31B	0.00B	0.00B	0.00B	0.01B	-0.06B	-0.04B	-0.11B	-0.28B	-0.03B	-0.29B	-0.03B	-0.31B	-0.34B
Treasury Shares (Quarter)					0.00B			0.00B				-0.01B		-0.00B		-0.00B		-0.00B		-0.00B

Research Tools

Developers

Sos Balance Sheet (2016-2025) | SOS

Research Tools

Developers

Sos Balance Sheet (2016-2025) | SOS

Create an account

Sign In

Reset Password