Sos reported total assets of $0.44B and total liabilities of $0.05B for the quarter ended Jun 2026, down 16.0% year over year. This balance sheet covers 27 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Jun2019 | Sep2019 | Dec2019 | Jun2020 | Dec2020 | Jun2021 | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 71.66M | 58.81M | 39.22M | 0.01M | 0.01M | 15.46M | 0.04M | 0.61M | 3.72M | 185.45M | 327.13M | 247.35M | 259.49M | 249.88M | 279.18M | 246.73M | 228.13M | 4.16M | 3.23M | 231.90M | |||||||
| Short-term InvestmentsInvestments (Current) | 0.80M | -5.70M | 0.31M | 0.20M | 9.55M | 0.20M | 2.18M | 1.18M | |||||||||||||||||||
| Cash & Current Investments | 71.66M | 58.81M | 40.01M | 0.01M | 0.01M | 15.46M | 0.04M | 0.61M | 3.72M | 185.45M | 327.13M | 247.35M | 253.79M | 249.88M | 279.48M | 246.93M | 237.68M | 4.36M | 5.41M | 233.08M | |||||||
| Receivables - NetNet Receivables | 2.72M | 8.17M | 1.29M | 10.24M | 50.41M | 19.84M | 5.74M | 2.43M | 2.38M | 0.81M | 0.51M | 2.63M | 3.41M | 3.16M | 2.79M | ||||||||||||
| Receivables - OtherOther Receivables | 4.10M | 0.28M | 0.03M | 0.82M | 47.37M | 10.18M | 12.59M | 307.51M | 55.00M | 67.33M | 79.97M | 195.54M | 150.28M | 401.20M | 310.39M | 85.91M | |||||||||||
| Receivables | 6.82M | 8.99M | 1.29M | 57.61M | 60.59M | 32.43M | 313.25M | 57.44M | 69.70M | 80.78M | 196.05M | 152.91M | 404.61M | 313.55M | 88.70M | ||||||||||||
| Finished Goods | 33.07M | 35.78M | 32.60M | 26.62M | |||||||||||||||||||||||
| Inventory | 102.57M | 96.07M | 84.86M | 46.27M | 42.46M | 32.88M | 30.44M | 33.01M | 29.15M | 23.98M | 23.65M | ||||||||||||||||
| Prepaid Assets | 16.80M | 20.98M | 21.74M | 11.90M | 28.33M | 23.59M | 2.50M | 16.83M | 4.74M | 164.33M | 31.79M | 82.66M | 17.22M | ||||||||||||||
| Current Assets | 16.99M | 20.55M | 18.73M | 65.02M | 525.16M | 663.51M | 682.85M | 441.19M | 416.16M | 455.40M | 505.54M | 465.14M | 479.73M | 463.39M | 439.43M | ||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 6.03M | 5.55M | 5.08M | 5.58M | 4.18M | 3.53M | 0.17M | 0.33M | 0.07M | 30.40M | 28.32M | 26.38M | 12.55M | 12.44M | 28.05M | 19.28M | 17.14M | 12.31M | 1.59M | 1.25M | |||||||
| Long-Term Investments | 4.16M | 3.40M | 0.92M | 0.31M | 0.20M | ||||||||||||||||||||||
| Goodwill | 71.98M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | |||||||||||||||
| Intangibles | 117.00 | 12.22M | 14.50M | 15.34M | 6.41M | 6.68M | 21.40M | 21.40M | 29.87M | 29.87M | 79.10M | 0.05M | |||||||||||||||
| Goodwill & Intangibles | 71.98M | 12.29M | 14.57M | 15.41M | 6.29M | 6.75M | 21.47M | 21.47M | 29.95M | 29.95M | 79.17M | 0.12M | |||||||||||||||
| Other Non-Current Assets | 2.91M | 2.71M | 2.50M | 35.83M | 57.57M | 28.53M | 37.09M | 53.66M | 139.52M | 5.50M | 6.41M | 21,396.10M | 79.10M | 51.72M | |||||||||||||
| Non-Current Assets | 0.01M | 0.01M | 53.99M | 4.74M | 34.54M | 31.79M | 30.20M | 13.55M | 13.17M | 28.50M | 19.45M | 17.22M | 12.38M | 1.66M | 1.32M | ||||||||||||
| Assets | 115.00M | 103.80M | 91.11M | 17.00M | 111.52M | 71.93M | 20.55M | 72.71M | 69.76M | 559.70M | 695.30M | 713.04M | 454.73M | 429.32M | 483.89M | 524.99M | 482.35M | 492.12M | 465.06M | 440.74M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 9.17M | 26.04M | 13.81M | 1.08M | 0.70M | 11.38M | 34.89M | 12.83M | 13.92M | 36.74M | 12.72M | 12.51M | 13.32M | 19.35M | 12.04M | ||||||||||||
| Notes Payables | 7.49M | 40.08M | |||||||||||||||||||||||||
| Payables | 9.17M | 26.04M | 13.81M | 1.08M | 0.70M | 11.38M | 34.89M | 12.83M | 13.92M | 44.23M | 52.80M | 12.51M | 13.32M | 19.35M | 12.04M | ||||||||||||
| Accumulated Expenses | 49.41M | 54.46M | 58.76M | 9.17M | 129.33M | 88.42M | 13.02M | 13.81M | 1.08M | -0.02M | 19.31M | 16.73M | 20.39M | 16.88M | 15.19M | 40.83M | 21.50M | 28.41M | 16.82M | 26.21M | |||||||
| Other Accumulated Expenses | 7.51M | 5.58M | 6.76M | 1.68M | -1.58M | 5.32M | 4.17M | 11.08M | 7.22M | 1.64M | 0.64M | 0.64M | 0.64M | 3.28M | 3.28M | ||||||||||||
| Short term Debt | 22.16M | 7.49M | 11.84M | 15.49M | 3.94M | 5.13M | |||||||||||||||||||||
| Current Leases | 0.83M | ||||||||||||||||||||||||||
| Current Taxes | 2.09M | 1.98M | 1.91M | 2.80M | 1.83M | 2.77M | 5.94M | -0.02M | 0.00M | -6.04M | 0.00M | 2.32M | 0.09M | 0.08M | 0.08M | 0.08M | 0.17M | 0.18M | 0.18M | 0.19M | |||||||
| Current Deferred Revenue | 10.91M | 8.22M | 4.67M | 0.03M | 1.05M | 1.01M | 0.06M | 0.61M | 0.80M | 0.16M | 0.35M | 40.77M | 30.38M | 43.00M | |||||||||||||
| Total Current Liabilities | 17.13M | 19.23M | 20.56M | 6.78M | -2.87M | 59.81M | 74.00M | 45.58M | 39.30M | 61.52M | 94.46M | 46.66M | 58.05M | 41.94M | 45.21M | ||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 11.40M | ||||||||||||||||||||||||||
| Convertible Debt | |||||||||||||||||||||||||||
| Preferred Stock Liabilities | 6.87M | ||||||||||||||||||||||||||
| Minority Interest | 0.00M | 0.00M | -0.84M | -0.55M | -0.83M | -2.32M | -3.61M | -5.46M | -6.24M | -0.01M | -0.02M | -0.02M | |||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 50.22M | 1.92M | 50.22M | 24.56M | |||||||||||||||||||||||
| Operating Leases | 0.19M | 2.75M | 2.78M | 1.92M | 2.47M | 0.38M | 0.10M | 0.09M | 0.10M | 11.84M | 0.00M | 0.00M | |||||||||||||||
| Other Non-Current Liabilities | 38.62M | 1.77M | 0.17M | -10.39M | 0.16M | 1.77M | 0.16M | 1.77M | 0.16M | ||||||||||||||||||
| Total Non-Current Liabilities | 2.75M | 1.92M | 2.47M | 0.38M | 0.10M | 165.34M | 94.30M | 165.34M | 57.89M | 40.16M | 45.05M | ||||||||||||||||
| Total Liabilities | 79.72M | 78.72M | 76.44M | 17.13M | 132.21M | 92.20M | 19.23M | 70.78M | 9.53M | -0.09M | 61.73M | 75.92M | 45.96M | 37.07M | 61.52M | 94.46M | 46.66M | 58.05M | 41.94M | 45.21M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 22.16M | 14.98M | 40.08M | 11.84M | 15.49M | 15.34M | 5.13M | ||||||||||||||||||||
| Common Equity | 35.28M | 25.08M | 14.67M | -0.13M | -20.69M | -20.28M | 1.32M | 1.94M | 60.24M | 559.79M | 633.57M | 637.12M | 408.78M | 392.25M | 422.37M | 430.53M | 435.69M | 434.07M | 423.12M | 395.53M | |||||||
| Liabilities and Shareholders Equity | 115.00M | 103.80M | 91.11M | 17.00M | 111.52M | 71.93M | 20.55M | 72.71M | 69.76M | 559.70M | 695.30M | 713.04M | 454.73M | 429.32M | 483.89M | 524.99M | 482.35M | 492.12M | 465.06M | 440.74M | |||||||
| Retained Earnings | -246.71M | -257.26M | -268.29M | -0.14M | -303.76M | -306.02M | 1.34M | 0.04M | 5.84M | 5.84M | -43.41M | -43.41M | -272.92M | -283.73M | -276.67M | -287.56M | -290.26M | -310.72M | -337.87M | -372.39M | |||||||
| Preferred Shares | |||||||||||||||||||||||||||
| Treasury Shares | 34.83M | -0.09M | -0.09M | -0.09M | -13.94M | -0.09M | -0.09M |
Pull Sos's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SOS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SOS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SOS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();