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SOS Limited SOS
Technology - Software - Infrastructure - NYSE - CN
Watchlist
$ 0.7924
-4.53 %
$ 17.5 M
Market Cap
-2.93
P/E
BALANCE SHEET
484 M ASSETS
6.41%
Growth Rates
1Year 6.41%
3Years 90.71%
5Years 38.16%
7Years 35.24%
10Years 0.00%
61.5 M LIABILITIES
33.86%
Growth Rates
1Year 33.86%
3Years 86.22%
5Years -8.37%
7Years 4.75%
10Years 0.00%
426 M EQUITY
4.00%
Growth Rates
1Year 4.00%
3Years 91.95%
5Years 241.51%
7Years 62.88%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition SOS Limited
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Current Assets 455 M
Cash & Short-Term Investments 279 M
Receivables 122 M
Other Current Assets 54.3 M
Non-Current Assets 28.5 M
Long-Term Investments 0
PP&E 28.4 M
Other Non-Current Assets 72 K
Current Liabilities 61.5 M
Accounts Payable 36.7 M
Short-Term Debt 377 K
Other Current Liabilities 24.4 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 279.2 259.5 338.0 3.7 15.4 33.0 94.9 19.0 25.0 5.8
Short Term Investments 0.3 0 0 0 0 0 0 0 2.8 0
Receivables 121.6 74.0 19.8 10.2 8.6 6.0 1.1 1.2 1.8 10.8
Inventory 32.9 46.3 96.1 (51.1) 1 1 0 0 0 0
Other Current Assets 21.4 61.4 256.0 51.1 41.4 43.3 23.3 18.0 16.6 0
Total Current Assets 455.4 441.2 663.5 65.0 65.5 88.8 119.2 38.2 46.3 16.6
PP&E 28.4 13.5 31.7 4.7 3.4 5.6 5.8 5.3 4.2 2.8
Intangible Assets 0 72 K 14.5 72 K 0 0 0 0 0 0
Goodwill 72 K 72 K 72 K 72 K 0 0 0 0 0 0
Long Term Investments 0 0 0 0 2 K 1.1 4.8 7.1 9.7 3.2
Other Long Term Assets 0 (13.5) 0 (4.7) 0.3 0.6 7.6 7.9 8.2 (6.0)
Other Assets 0 0 0 0 1 K 0 0 0 0 13.5
Total Assets 483.9 454.7 695.3 69.8 69.2 96.1 137.5 58.5 68.3 41.3
LIABILITIES
Accounts Payable 36.7 12.8 11.4 1.1 13.0 9.2 10.3 19.5 18.6 16.6
Short Term Debt 0.4 0.5 0 1.7 0 0 0 0 0 1.9
Other Current Liabilities 24.3 32.1 48.4 2.8 (24.0) (19.6) (12.0) 16.7 18.7 0
Total Current Liabilities 61.5 45.6 59.8 6.8 62.3 89.6 69.9 43.8 44.1 18.5
Long Term Debt 0 0.4 0 2.7 0.6 3.0 0 0 0 0
Deferred Tax Income 0 0 0 0 (58.0) (91.4) 0 0 0 0
Other Liabilities 0 0 1.9 0 56.4 85.7 0 0 40.0 0
Total Liabilities 61.5 46.0 61.7 9.5 64.1 95.2 78.5 44.5 84.9 31.6
EQUITY
Common Stock 0.7 0.4 0.3 60 K 11 K 6 K 6 K 4 K 2 K 2 K
Retained Earnings (276.7) (272.9) (43.4) 5.8 (293.1) (283.2) (221.7) (101.3) (62.6) (29.9)
Other Accumulative Comprehensive Income/Loss (28.4) (23.3) 4.1 0.7 1.7 0.2 (0.7) (0.9) 1.0 3.0
Total Equity 422.4 408.8 633.6 60.2 5.1 0.9 59.0 14.0 (16.7) 9.7
Total Liabilities and Equity 483.9 454.7 695.3 69.8 69.2 96.1 137.5 58.5 68.3 41.3
SHARES OUTSTANDING
Common Shares Outstanding 672.8 31.8 23.4 32.6 5.9 6.5 4.9 6.3 6.3 6.3