SOS Historical Balance Sheet

SOS Stock

USD 6.51 0.16 2.40%

Trend analysis of SOS Limited balance sheet accounts such as Property Plant And Equipment Net of 34.3 M, Accounts Payable of 26.6 M, Cash of 337.1 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 Other Stockholder Equity is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 88.2 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 58.2 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of SOS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SOS Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on SOS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of SOS Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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.

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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	921K	377K	339.3K	322.3K
Total Assets	454.7M	483.9M	556.5M	584.3M

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		-0.19	0.43	0.99	0.96	-0.98	-0.47	0.34	0.99	0.73	-0.35	-0.59	0.99	0.79	0.87	0.45	-0.23	0.95	0.15	0.89	1.0	-0.18	0.88	-0.04	-0.54	-0.27
Short Long Term Debt Total	-0.19		0.42	-0.24	-0.19	0.2	-0.28	0.44	-0.21	-0.31	0.22	-0.22	-0.21	-0.23	-0.18	-0.16	0.07	-0.09	0.46	-0.24	-0.18	0.99	-0.24	0.29	-0.21	0.49
Total Current Liabilities	0.43	0.42		0.34	0.44	-0.45	-0.85	0.8	0.45	0.35	0.2	-0.02	0.45	0.24	0.22	0.09	0.12	0.58	0.89	0.37	0.44	0.42	0.35	0.62	-0.67	0.27
Total Stockholder Equity	0.99	-0.24	0.34		0.95	-0.97	-0.4	0.27	0.98	0.71	-0.4	-0.61	0.98	0.81	0.89	0.46	-0.28	0.93	0.04	0.89	0.99	-0.23	0.88	-0.11	-0.51	-0.3
Property Plant And Equipment Net	0.96	-0.19	0.44	0.95		-0.92	-0.46	0.42	0.96	0.76	-0.37	-0.57	0.96	0.86	0.85	0.27	-0.23	0.93	0.14	0.93	0.96	-0.18	0.93	-0.12	-0.5	-0.19
Net Debt	-0.98	0.2	-0.45	-0.97	-0.92		0.51	-0.32	-0.98	-0.75	0.34	0.58	-0.98	-0.75	-0.83	-0.52	0.21	-0.94	-0.19	-0.86	-0.98	0.18	-0.84	-0.05	0.55	0.32
Retained Earnings	-0.47	-0.28	-0.85	-0.4	-0.46	0.51		-0.65	-0.53	-0.21	0.24	0.21	-0.53	-0.5	-0.39	-0.44	0.09	-0.7	-0.65	-0.58	-0.48	-0.31	-0.55	-0.5	0.67	-0.17
Accounts Payable	0.34	0.44	0.8	0.27	0.42	-0.32	-0.65		0.34	0.28	-0.06	0.01	0.34	0.27	0.14	-0.08	-0.06	0.46	0.69	0.36	0.35	0.41	0.35	0.27	-0.36	0.27
Cash	0.99	-0.21	0.45	0.98	0.96	-0.98	-0.53	0.34		0.73	-0.39	-0.6	1.0	0.82	0.86	0.48	-0.22	0.97	0.17	0.93	0.99	-0.18	0.91	0.01	-0.54	-0.3
Non Current Assets Total	0.73	-0.31	0.35	0.71	0.76	-0.75	-0.21	0.28	0.73		0.02	-0.41	0.74	0.49	0.48	0.1	0.1	0.62	0.23	0.65	0.72	-0.29	0.64	0.0	-0.26	-0.47
Non Currrent Assets Other	-0.35	0.22	0.2	-0.4	-0.37	0.34	0.24	-0.06	-0.39	0.02		0.43	-0.39	-0.69	-0.51	-0.51	0.54	-0.44	0.45	-0.59	-0.35	0.18	-0.61	0.4	-0.07	0.17
Other Assets	-0.59	-0.22	-0.02	-0.61	-0.57	0.58	0.21	0.01	-0.6	-0.41	0.43		-0.6	-0.64	-0.68	-0.42	0.16	-0.56	0.17	-0.62	-0.58	-0.25	-0.63	0.3	0.28	0.19
Cash And Short Term Investments	0.99	-0.21	0.45	0.98	0.96	-0.98	-0.53	0.34	1.0	0.74	-0.39	-0.6		0.82	0.86	0.48	-0.22	0.97	0.17	0.93	0.99	-0.18	0.91	0.01	-0.54	-0.3
Net Receivables	0.79	-0.23	0.24	0.81	0.86	-0.75	-0.5	0.27	0.82	0.49	-0.69	-0.64	0.82		0.9	0.42	-0.3	0.85	-0.09	0.96	0.79	-0.21	0.97	-0.33	-0.44	-0.04
Common Stock Total Equity	0.87	-0.18	0.22	0.89	0.85	-0.83	-0.39	0.14	0.86	0.48	-0.51	-0.68	0.86	0.9		0.48	-0.28	0.85	-0.11	0.85	0.87	-0.19	0.86	-0.34	-0.61	0.02
Common Stock Shares Outstanding	0.45	-0.16	0.09	0.46	0.27	-0.52	-0.44	-0.08	0.48	0.1	-0.51	-0.42	0.48	0.42	0.48		-0.17	0.52	-0.06	0.46	0.46	-0.14	0.42	0.02	-0.29	-0.39
Non Current Liabilities Total	-0.23	0.07	0.12	-0.28	-0.23	0.21	0.09	-0.06	-0.22	0.1	0.54	0.16	-0.22	-0.3	-0.28	-0.17		-0.29	0.49	-0.26	-0.23	0.02	-0.26	0.12	0.23	0.02
Other Stockholder Equity	0.95	-0.09	0.58	0.93	0.93	-0.94	-0.7	0.46	0.97	0.62	-0.44	-0.56	0.97	0.85	0.85	0.52	-0.29		0.26	0.94	0.95	-0.06	0.92	0.09	-0.64	-0.16
Total Liab	0.15	0.46	0.89	0.04	0.14	-0.19	-0.65	0.69	0.17	0.23	0.45	0.17	0.17	-0.09	-0.11	-0.06	0.49	0.26		0.06	0.16	0.44	0.03	0.69	-0.38	0.22
Property Plant And Equipment Gross	0.89	-0.24	0.37	0.89	0.93	-0.86	-0.58	0.36	0.93	0.65	-0.59	-0.62	0.93	0.96	0.85	0.46	-0.26	0.94	0.06		0.89	-0.22	1.0	-0.15	-0.45	-0.24
Total Current Assets	1.0	-0.18	0.44	0.99	0.96	-0.98	-0.48	0.35	0.99	0.72	-0.35	-0.58	0.99	0.79	0.87	0.46	-0.23	0.95	0.16	0.89		-0.16	0.87	-0.03	-0.56	-0.25
Short Term Debt	-0.18	0.99	0.42	-0.23	-0.18	0.18	-0.31	0.41	-0.18	-0.29	0.18	-0.25	-0.18	-0.21	-0.19	-0.14	0.02	-0.06	0.44	-0.22	-0.16		-0.21	0.37	-0.2	0.44
Common Stock	0.88	-0.24	0.35	0.88	0.93	-0.84	-0.55	0.35	0.91	0.64	-0.61	-0.63	0.91	0.97	0.86	0.42	-0.26	0.92	0.03	1.0	0.87	-0.21		-0.19	-0.43	-0.2
Other Current Liab	-0.04	0.29	0.62	-0.11	-0.12	-0.05	-0.5	0.27	0.01	0.0	0.4	0.3	0.01	-0.33	-0.34	0.02	0.12	0.09	0.69	-0.15	-0.03	0.37	-0.19		-0.22	-0.04
Short Term Investments	-0.54	-0.21	-0.67	-0.51	-0.5	0.55	0.67	-0.36	-0.54	-0.26	-0.07	0.28	-0.54	-0.44	-0.61	-0.29	0.23	-0.64	-0.38	-0.45	-0.56	-0.2	-0.43	-0.22		-0.41
Other Current Assets	-0.27	0.49	0.27	-0.3	-0.19	0.32	-0.17	0.27	-0.3	-0.47	0.17	0.19	-0.3	-0.04	0.02	-0.39	0.02	-0.16	0.22	-0.24	-0.25	0.44	-0.2	-0.04	-0.41

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SOS Account Relationship Matchups

SOS balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	69.8M	695.3M	454.7M	483.9M	556.5M	584.3M
Short Long Term Debt Total	3.6M	2.8M	921K	377K	339.3K	322.3K
Total Current Liabilities	6.8M	59.8M	45.6M	61.5M	70.7M	58.2M
Total Stockholder Equity	60.2M	633.4M	409.6M	426.0M	489.9M	514.4M
Property Plant And Equipment Net	4.7M	31.7M	13.5M	28.4M	32.7M	34.3M
Net Debt	(139K)	(335.2M)	(258.6M)	(278.8M)	(250.9M)	(238.4M)
Retained Earnings	5.8M	(43.4M)	(272.9M)	(276.7M)	(249.0M)	(261.5M)
Accounts Payable	1.1M	29.5M	12.8M	36.7M	42.3M	26.6M
Cash	3.7M	338.0M	259.5M	279.2M	321.1M	337.1M
Non Current Assets Total	4.7M	31.8M	13.5M	28.5M	32.8M	18.1M
Cash And Short Term Investments	3.7M	338.0M	259.5M	279.5M	321.4M	337.5M
Net Receivables	61.3M	41.0M	74.0M	121.6M	139.9M	146.9M
Common Stock Shares Outstanding	9.8M	55.5M	3.6B	672.8M	773.8M	484.6M
Liabilities And Stockholders Equity	69.8M	695.3M	454.7M	483.9M	556.5M	584.3M
Non Current Liabilities Total	2.7M	1.9M	377K	1.0	0.9	0.86
Other Stockholder Equity	53.6M	672.4M	705.5M	730.3M	839.9M	881.9M
Total Liab	9.5M	61.7M	46.0M	61.5M	55.4M	48.7M
Property Plant And Equipment Gross	4.7M	37.1M	48.7M	73.0M	84.0M	88.2M
Total Current Assets	65.0M	663.5M	441.2M	455.4M	523.7M	549.9M
Accumulated Other Comprehensive Income	738K	4.1M	(23.3M)	(28.4M)	(25.5M)	(24.2M)
Short Term Debt	834K	894K	544K	377K	339.3K	322.3K
Common Stock	60K	300K	374K	665K	764.8K	803.0K
Other Current Liab	4.3M	29.3M	32.2M	24.3M	21.9M	24.9M
Other Current Assets	51.1M	14.5M	6.4M	21.4M	19.3M	21.1M
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	60.2M	633.4M	409.6M	426.0M	489.9M	251.1M
Net Working Capital	58.9M	603.7M	395.6M	393.9M	453.0M	236.4M
Capital Stock	60K	300K	374K	665K	764.8K	803.0K
Capital Lease Obligations	3.6M	2.8M	921K	377K	339.3K	322.3K
Inventory	(51.1M)	96.1M	46.3M	32.9M	37.8M	27.3M

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SOS Historical Balance Sheet

SOS Inventory

27.31 Million

About SOS Balance Sheet Analysis

SOS Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

SOS balance sheet Correlations

SOS Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SOS balance sheet Accounts

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Additional Tools for SOS Stock Analysis

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

Total Current Assets	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Net Debt	- 0.98	Total Assets
Net Debt	- 0.97	Total Stockholder Equity
Other Stockholder Equity	- 0.94	Net Debt