SOS Historical Balance Sheet

SOS Stock

USD 6.72 1.00 12.95%

Trend analysis of SOS Limited balance sheet accounts such as Property Plant And Equipment Net of 29.8 M, Accounts Payable of 26.6 M, Cash of 293.1 M or Non Current Assets Total of 18.1 M provides information on SOS's total assets, liabilities, and equity, which is the actual value of SOS Limited to its prevalent stockholders. By breaking down trends over time using SOS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining SOS Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SOS Limited is a good buy for the upcoming year.

SOS Inventory

27.31 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOS Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About SOS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of SOS Limited at a specified time, usually calculated after every quarter, six months, or one year. SOS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SOS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SOS currently owns. An asset can also be divided into two categories, current and non-current.

SOS Balance Sheet Chart

At this time, SOS's Total Current Assets are comparatively stable compared to the past year. Common Stock is likely to gain to about 698.2 K in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 358.1 K in 2024.

Short Long Term Debt Total Total Stockholder Equity Property Plant And Equipment Net Accounts Payable Other Assets Total Current Assets

Add Fundamental

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents SOS obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of SOS Limited are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Most accounts from SOS's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SOS Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOS Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.8M	921K	377K	358.2K
Total Assets	695.3M	454.7M	483.9M	242.2M

Short Long Term Debt Total Total Assets

SOS balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Short Term Investments	Other Current Assets
Total Assets		-0.13	0.36	0.95	0.87	-0.94	-0.33	0.23	0.93	0.71	-0.15	-0.48	0.93	0.59	0.76	0.47	-0.17	0.86	0.18	0.74	0.95	-0.13	0.71	0.06	-0.51	-0.28
Short Long Term Debt Total	-0.13		0.46	-0.22	-0.16	0.18	-0.32	0.52	-0.18	-0.29	0.2	-0.26	-0.18	-0.2	-0.16	-0.15	0.06	-0.04	0.46	-0.22	-0.14	0.99	-0.22	0.28	-0.24	0.49
Total Current Liabilities	0.36	0.46		0.27	0.38	-0.4	-0.84	0.79	0.4	0.27	0.32	0.05	0.4	0.13	0.15	0.06	0.15	0.55	0.91	0.3	0.39	0.46	0.27	0.69	-0.66	0.3
Total Stockholder Equity	0.95	-0.22	0.27		0.95	-0.98	-0.33	0.16	0.98	0.67	-0.3	-0.56	0.98	0.75	0.86	0.46	-0.26	0.91	0.04	0.87	0.99	-0.21	0.85	-0.05	-0.49	-0.3
Property Plant And Equipment Net	0.87	-0.16	0.38	0.95		-0.94	-0.4	0.32	0.95	0.72	-0.24	-0.52	0.95	0.8	0.83	0.25	-0.2	0.9	0.15	0.9	0.95	-0.15	0.9	-0.05	-0.5	-0.18
Net Debt	-0.94	0.18	-0.4	-0.98	-0.94		0.47	-0.23	-1.0	-0.71	0.26	0.54	-1.0	-0.75	-0.83	-0.5	0.19	-0.96	-0.19	-0.9	-0.99	0.16	-0.87	-0.1	0.53	0.31
Retained Earnings	-0.33	-0.32	-0.84	-0.33	-0.4	0.47		-0.62	-0.48	-0.1	0.16	0.15	-0.48	-0.45	-0.34	-0.43	0.06	-0.69	-0.66	-0.54	-0.42	-0.35	-0.51	-0.56	0.65	-0.2
Accounts Payable	0.23	0.52	0.79	0.16	0.32	-0.23	-0.62		0.23	0.13	0.07	0.12	0.23	0.11	0.03	-0.13	-0.02	0.38	0.72	0.23	0.25	0.48	0.22	0.35	-0.33	0.31
Cash	0.93	-0.18	0.4	0.98	0.95	-1.0	-0.48	0.23		0.69	-0.27	-0.55	1.0	0.77	0.83	0.49	-0.19	0.96	0.18	0.91	0.99	-0.16	0.89	0.09	-0.53	-0.3
Non Current Assets Total	0.71	-0.29	0.27	0.67	0.72	-0.71	-0.1	0.13	0.69		0.24	-0.32	0.69	0.32	0.39	0.05	0.18	0.54	0.25	0.56	0.68	-0.29	0.54	0.09	-0.21	-0.5
Non Currrent Assets Other	-0.15	0.2	0.32	-0.3	-0.24	0.26	0.16	0.07	-0.27	0.24		0.37	-0.27	-0.65	-0.45	-0.51	0.54	-0.33	0.49	-0.52	-0.24	0.16	-0.54	0.38	-0.14	0.16
Other Assets	-0.48	-0.26	0.05	-0.56	-0.52	0.54	0.15	0.12	-0.55	-0.32	0.37		-0.55	-0.61	-0.65	-0.4	0.13	-0.5	0.19	-0.59	-0.53	-0.28	-0.6	0.27	0.24	0.18
Cash And Short Term Investments	0.93	-0.18	0.4	0.98	0.95	-1.0	-0.48	0.23	1.0	0.69	-0.27	-0.55		0.77	0.83	0.49	-0.19	0.96	0.18	0.91	0.99	-0.16	0.89	0.09	-0.53	-0.31
Net Receivables	0.59	-0.2	0.13	0.75	0.8	-0.75	-0.45	0.11	0.77	0.32	-0.65	-0.61	0.77		0.92	0.44	-0.29	0.79	-0.13	0.93	0.74	-0.19	0.95	-0.31	-0.43	0.0
Common Stock Total Equity	0.76	-0.16	0.15	0.86	0.83	-0.83	-0.34	0.03	0.83	0.39	-0.45	-0.65	0.83	0.92		0.47	-0.26	0.82	-0.12	0.85	0.85	-0.17	0.87	-0.31	-0.59	0.05
Common Stock Shares Outstanding	0.47	-0.15	0.06	0.46	0.25	-0.5	-0.43	-0.13	0.49	0.05	-0.51	-0.4	0.49	0.44	0.47		-0.15	0.54	-0.06	0.5	0.46	-0.13	0.45	0.04	-0.27	-0.38
Non Current Liabilities Total	-0.17	0.06	0.15	-0.26	-0.2	0.19	0.06	-0.02	-0.19	0.18	0.54	0.13	-0.19	-0.29	-0.26	-0.15		-0.27	0.49	-0.23	-0.2	0.01	-0.24	0.11	0.21	0.01
Other Stockholder Equity	0.86	-0.04	0.55	0.91	0.9	-0.96	-0.69	0.38	0.96	0.54	-0.33	-0.5	0.96	0.79	0.82	0.54	-0.27		0.29	0.91	0.94	-0.02	0.89	0.19	-0.66	-0.15
Total Liab	0.18	0.46	0.91	0.04	0.15	-0.19	-0.66	0.72	0.18	0.25	0.49	0.19	0.18	-0.13	-0.12	-0.06	0.49	0.29		0.06	0.17	0.45	0.02	0.71	-0.38	0.23
Property Plant And Equipment Gross	0.74	-0.22	0.3	0.87	0.9	-0.9	-0.54	0.23	0.91	0.56	-0.52	-0.59	0.91	0.93	0.85	0.5	-0.23	0.91	0.06		0.87	-0.2	1.0	-0.09	-0.44	-0.24
Total Current Assets	0.95	-0.14	0.39	0.99	0.95	-0.99	-0.42	0.25	0.99	0.68	-0.24	-0.53	0.99	0.74	0.85	0.46	-0.2	0.94	0.17	0.87		-0.14	0.85	0.04	-0.55	-0.25
Short Term Debt	-0.13	0.99	0.46	-0.21	-0.15	0.16	-0.35	0.48	-0.16	-0.29	0.16	-0.28	-0.16	-0.19	-0.17	-0.13	0.01	-0.02	0.45	-0.2	-0.14		-0.2	0.36	-0.21	0.43
Common Stock	0.71	-0.22	0.27	0.85	0.9	-0.87	-0.51	0.22	0.89	0.54	-0.54	-0.6	0.89	0.95	0.87	0.45	-0.24	0.89	0.02	1.0	0.85	-0.2		-0.14	-0.42	-0.2
Other Current Liab	0.06	0.28	0.69	-0.05	-0.05	-0.1	-0.56	0.35	0.09	0.09	0.38	0.27	0.09	-0.31	-0.31	0.04	0.11	0.19	0.71	-0.09	0.04	0.36	-0.14		-0.25	-0.05
Short Term Investments	-0.51	-0.24	-0.66	-0.49	-0.5	0.53	0.65	-0.33	-0.53	-0.21	-0.14	0.24	-0.53	-0.43	-0.59	-0.27	0.21	-0.66	-0.38	-0.44	-0.55	-0.21	-0.42	-0.25		-0.43
Other Current Assets	-0.28	0.49	0.3	-0.3	-0.18	0.31	-0.2	0.31	-0.3	-0.5	0.16	0.18	-0.31	0.0	0.05	-0.38	0.01	-0.15	0.23	-0.24	-0.25	0.43	-0.2	-0.05	-0.43

Click cells to compare fundamentals

SOS Account Relationship Matchups

SOS balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Short Long Term Debt Total	43.5M	3.6M	2.8M	921K	377K	358.2K
Other Stockholder Equity	283.9M	53.6M	672.4M	705.5M	730.3M	766.9M
Property Plant And Equipment Gross	3.4M	4.7M	37.1M	48.7M	73.0M	76.7M
Short Term Debt	43.5M	834K	894K	544K	377K	358.2K
Property Plant Equipment	3.4M	4.7M	31.7M	13.5M	15.5M	10.2M
Cash And Equivalents	15.4M	3.7M	338.0M	259.5M	298.4M	313.3M
Capital Surpluse	296.4M	53.6M	672.4M	705.5M	811.3M	420.4M
Net Invested Capital	5.5M	60.2M	633.4M	409.6M	426.0M	251.1M
Net Working Capital	3.1M	58.9M	603.7M	395.6M	393.9M	236.4M
Capital Stock	11K	60K	300K	374K	665K	698.3K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for SOS Stock Analysis

When running SOS's price analysis, check to measure SOS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

SOS Historical Balance Sheet

SOS Inventory

27.31 Million

About SOS Balance Sheet Analysis

SOS Balance Sheet Chart

Total Stockholder Equity

Property Plant And Equipment Net

Accounts Payable

Total Current Assets

SOS balance sheet Correlations

SOS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SOS balance sheet Accounts

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for SOS Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Property Plant And Equipment Gross
Short Term Debt	+ 0.99	Short Long Term Debt Total
Total Current Assets	+ 0.99	Total Stockholder Equity
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments

Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Total Current Assets	- 0.99	Net Debt
Net Debt	- 0.98	Total Stockholder Equity
Other Stockholder Equity	- 0.96	Net Debt
Net Debt	- 0.94	Property Plant And Equipment Net