US Stock MarketDetailed Quotes

SOS SOS Ltd

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  • 0.8950
  • +0.0730+8.88%
Close Jul 15 16:00 ET
  • 0.9297
  • +0.0347+3.88%
Post 19:57 ET
31.62MMarket Cap-8689P/E (TTM)

SOS Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
7.70%279.48M
7.70%279.48M
1.03%249.88M
-20.68%259.49M
-20.68%259.49M
33.38%247.35M
8,688.98%327.13M
--327.13M
30,301.80%185.45M
-75.87%3.72M
-Cash and cash equivalents
7.59%279.18M
7.59%279.18M
1.03%249.88M
-20.68%259.49M
-20.68%259.49M
33.38%247.35M
8,688.98%327.13M
--327.13M
30,301.80%185.45M
-75.87%3.72M
-Short-term investments
--307K
--307K
----
--0
--0
----
----
----
----
----
Receivables
-5.72%121.64M
-5.72%121.64M
-65.06%117.14M
121.50%129.02M
121.50%129.02M
453.42%335.31M
241.77%58.25M
--58.25M
4,604.04%60.59M
98.08%17.04M
-Accounts receivable
-66.74%809K
-66.74%809K
-58.59%2.38M
-87.74%2.43M
-87.74%2.43M
-88.62%5.74M
93.87%19.84M
--19.84M
3,813.43%50.41M
9,376.85%10.24M
-Taxes receivable
-49.71%1.28M
-49.71%1.28M
-35.51%2.32M
-58.30%2.54M
-58.30%2.54M
--3.6M
--6.1M
--6.1M
----
--0
-Related party accounts receivable
-42.67%39.58M
-42.67%39.58M
144.43%45.12M
113.70%69.04M
113.70%69.04M
81.28%18.46M
774.79%32.31M
--32.31M
--10.18M
--3.69M
-Other receivables
45.39%79.97M
45.39%79.97M
-78.11%67.33M
--55M
--55M
--307.51M
----
----
----
-56.26%3.5M
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
----
---385K
Inventory
-28.95%32.88M
-28.95%32.88M
-49.97%42.46M
-23.63%46.27M
-23.63%46.27M
-17.27%84.86M
--60.59M
--60.59M
--102.57M
--0
Prepaid assets
----
----
----
----
----
----
274.54%165.76M
--165.76M
876.49%164.33M
919.77%44.26M
Other current assets
234.00%21.4M
234.00%21.4M
-56.48%6.68M
-55.83%6.41M
-55.83%6.41M
25.50%15.34M
--14.5M
--14.5M
--12.22M
----
Total current assets
3.22%455.4M
3.22%455.4M
-39.06%416.16M
-33.51%441.19M
-33.51%441.19M
30.03%682.85M
920.42%663.51M
--663.51M
2,704.29%525.16M
-0.67%65.02M
Non current assets
Net PPE
110.96%28.43M
110.96%28.43M
-56.53%13.1M
-48.61%13.47M
-48.61%13.47M
-12.59%30.12M
461.75%26.22M
--26.22M
10,312.08%34.46M
37.18%4.67M
-Gross PPE
49.90%73.02M
49.90%73.02M
-56.53%13.1M
55.15%48.71M
55.15%48.71M
-12.59%30.12M
572.05%31.4M
--31.4M
10,312.08%34.46M
-58.37%4.67M
-Accumulated depreciation
-26.55%-44.6M
-26.55%-44.6M
----
-580.18%-35.24M
-580.18%-35.24M
----
-103,520.00%-5.18M
---5.18M
----
99.94%-5K
Goodwill and other intangible assets
0.00%72K
0.00%72K
0.00%72K
0.00%72K
0.00%72K
0.00%72K
0.00%72K
--72K
--72K
--72K
-Goodwill
0.00%72K
0.00%72K
0.00%72K
0.00%72K
0.00%72K
0.00%72K
0.00%72K
--72K
--72K
--72K
Related parties assets
-42.67%39.58M
-42.67%39.58M
144.43%45.12M
113.70%69.04M
113.70%69.04M
81.28%18.46M
774.79%32.31M
--32.31M
--10.18M
--3.69M
Other non current assets
----
----
----
----
----
----
--5.5M
--5.5M
----
----
Total non current assets
110.37%28.5M
110.37%28.5M
-56.39%13.17M
-57.39%13.55M
-57.39%13.55M
-12.57%30.2M
570.88%31.79M
--31.79M
-36.03%34.54M
28.05%4.74M
Total assets
6.41%483.89M
6.41%483.89M
-39.79%429.32M
-34.60%454.73M
-34.60%454.73M
27.40%713.04M
896.67%695.3M
--695.3M
669.73%559.7M
0.87%69.76M
Liabilities
Current liabilities
Payables
86.36%45.94M
86.36%45.94M
-60.58%21.87M
47.34%24.65M
47.34%24.65M
1,328.93%55.47M
213.82%16.73M
--16.73M
-166.88%-4.51M
-90.11%5.33M
-accounts payable
186.27%36.74M
186.27%36.74M
-60.09%13.92M
12.82%12.83M
12.82%12.83M
4,919.57%34.89M
955.29%11.38M
--11.38M
--695K
--1.08M
-Total tax payable
-18.09%77K
-18.09%77K
-96.51%81K
--94K
--94K
138.45%2.32M
--0
--0
-40,160.00%-6.04M
-96.06%665K
-Due to related parties current
155.21%1.64M
155.21%1.64M
-84.59%642K
1,686.11%643K
1,686.11%643K
73.19%4.17M
-98.11%36K
--36K
--2.41M
--1.91M
-Other payable
-32.49%7.48M
-32.49%7.48M
-48.77%7.22M
108.33%11.08M
108.33%11.08M
994.61%14.1M
216.74%5.32M
--5.32M
-123.30%-1.58M
-95.46%1.68M
Current accrued expenses
-25.42%15.21M
-25.42%15.21M
0.87%16.88M
5.57%20.39M
5.57%20.39M
69,808.33%16.73M
965,500.00%19.31M
--19.31M
-100.17%-24K
-99.98%2K
Current debt and capital lease obligation
-30.70%377K
-30.70%377K
-61.48%557K
--544K
--544K
66.97%1.45M
----
----
--866K
--834K
-Current capital lease obligation
-30.70%377K
-30.70%377K
-61.48%557K
--544K
--544K
66.97%1.45M
--0
--0
--866K
--834K
Current deferred liabilities
----
----
----
----
----
-56.73%347K
--0
--0
--802K
--610K
Other current liabilities
----
----
----
----
----
----
--23.77M
--23.77M
----
----
Current liabilities
34.97%61.52M
34.97%61.52M
-46.89%39.3M
-23.79%45.58M
-23.79%45.58M
2,678.29%74M
782.59%59.81M
--59.81M
-104.05%-2.87M
-89.13%6.78M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-96.16%95K
--377K
--377K
-11.17%2.47M
--0
--0
--2.78M
373.97%2.75M
-Long term capital lease obligation
--0
--0
-96.16%95K
--377K
--377K
-11.17%2.47M
--0
--0
--2.78M
1,317.01%2.75M
Total non current liabilities
--0
--0
-96.16%95K
-80.34%377K
-80.34%377K
-11.17%2.47M
-30.23%1.92M
--1.92M
278,400.00%2.78M
56.91%2.75M
Total liabilities
33.86%61.52M
33.86%61.52M
-48.48%39.4M
-25.55%45.96M
-25.55%45.96M
87,995.40%76.47M
548.03%61.73M
--61.73M
-100.12%-87K
-85.14%9.53M
Shareholders'equity
Share capital
77.81%665K
77.81%665K
19.10%399K
24.67%374K
24.67%374K
--335K
400.00%300K
--300K
--0
445.45%60K
-common stock
77.81%665K
77.81%665K
19.10%399K
24.67%374K
24.67%374K
--335K
400.00%300K
--300K
--0
445.45%60K
Retained earnings
-1.38%-276.67M
-1.38%-276.67M
-391.33%-283.73M
-528.66%-272.92M
-528.66%-272.92M
-296.26%-57.75M
-843.63%-43.41M
---43.41M
-66.87%-14.57M
101.99%5.84M
Paid-in capital
3.52%730.35M
3.52%730.35M
0.32%707.52M
4.93%705.49M
4.93%705.49M
22.16%705.27M
1,154.39%672.35M
--672.35M
5,315.54%577.35M
-81.92%53.6M
Gains losses not affecting retained earnings
-21.46%-28.35M
-21.46%-28.35M
-197.41%-31.94M
-665.16%-23.34M
-665.16%-23.34M
-258.89%-10.74M
459.62%4.13M
--4.13M
-42,842.86%-2.99M
-57.27%738K
Total stockholders'equity
4.00%425.99M
4.00%425.99M
-38.43%392.25M
-35.33%409.6M
-35.33%409.6M
13.82%637.12M
951.48%633.37M
--633.37M
28,829.51%559.79M
1,087.38%60.24M
Noncontrolling interests
-337.53%-3.61M
-337.53%-3.61M
-322.55%-2.32M
-513.00%-826K
-513.00%-826K
-13,650.00%-550K
--200K
--200K
---4K
--0
Total equity
3.33%422.37M
3.33%422.37M
-38.75%389.93M
-35.48%408.78M
-35.48%408.78M
13.72%636.57M
951.81%633.57M
--633.57M
28,829.30%559.78M
1,087.38%60.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 7.70%279.48M7.70%279.48M1.03%249.88M-20.68%259.49M-20.68%259.49M33.38%247.35M8,688.98%327.13M--327.13M30,301.80%185.45M-75.87%3.72M
-Cash and cash equivalents 7.59%279.18M7.59%279.18M1.03%249.88M-20.68%259.49M-20.68%259.49M33.38%247.35M8,688.98%327.13M--327.13M30,301.80%185.45M-75.87%3.72M
-Short-term investments --307K--307K------0--0--------------------
Receivables -5.72%121.64M-5.72%121.64M-65.06%117.14M121.50%129.02M121.50%129.02M453.42%335.31M241.77%58.25M--58.25M4,604.04%60.59M98.08%17.04M
-Accounts receivable -66.74%809K-66.74%809K-58.59%2.38M-87.74%2.43M-87.74%2.43M-88.62%5.74M93.87%19.84M--19.84M3,813.43%50.41M9,376.85%10.24M
-Taxes receivable -49.71%1.28M-49.71%1.28M-35.51%2.32M-58.30%2.54M-58.30%2.54M--3.6M--6.1M--6.1M------0
-Related party accounts receivable -42.67%39.58M-42.67%39.58M144.43%45.12M113.70%69.04M113.70%69.04M81.28%18.46M774.79%32.31M--32.31M--10.18M--3.69M
-Other receivables 45.39%79.97M45.39%79.97M-78.11%67.33M--55M--55M--307.51M-------------56.26%3.5M
-Recievables adjustments allowances ---------------------------------------385K
Inventory -28.95%32.88M-28.95%32.88M-49.97%42.46M-23.63%46.27M-23.63%46.27M-17.27%84.86M--60.59M--60.59M--102.57M--0
Prepaid assets ------------------------274.54%165.76M--165.76M876.49%164.33M919.77%44.26M
Other current assets 234.00%21.4M234.00%21.4M-56.48%6.68M-55.83%6.41M-55.83%6.41M25.50%15.34M--14.5M--14.5M--12.22M----
Total current assets 3.22%455.4M3.22%455.4M-39.06%416.16M-33.51%441.19M-33.51%441.19M30.03%682.85M920.42%663.51M--663.51M2,704.29%525.16M-0.67%65.02M
Non current assets
Net PPE 110.96%28.43M110.96%28.43M-56.53%13.1M-48.61%13.47M-48.61%13.47M-12.59%30.12M461.75%26.22M--26.22M10,312.08%34.46M37.18%4.67M
-Gross PPE 49.90%73.02M49.90%73.02M-56.53%13.1M55.15%48.71M55.15%48.71M-12.59%30.12M572.05%31.4M--31.4M10,312.08%34.46M-58.37%4.67M
-Accumulated depreciation -26.55%-44.6M-26.55%-44.6M-----580.18%-35.24M-580.18%-35.24M-----103,520.00%-5.18M---5.18M----99.94%-5K
Goodwill and other intangible assets 0.00%72K0.00%72K0.00%72K0.00%72K0.00%72K0.00%72K0.00%72K--72K--72K--72K
-Goodwill 0.00%72K0.00%72K0.00%72K0.00%72K0.00%72K0.00%72K0.00%72K--72K--72K--72K
Related parties assets -42.67%39.58M-42.67%39.58M144.43%45.12M113.70%69.04M113.70%69.04M81.28%18.46M774.79%32.31M--32.31M--10.18M--3.69M
Other non current assets --------------------------5.5M--5.5M--------
Total non current assets 110.37%28.5M110.37%28.5M-56.39%13.17M-57.39%13.55M-57.39%13.55M-12.57%30.2M570.88%31.79M--31.79M-36.03%34.54M28.05%4.74M
Total assets 6.41%483.89M6.41%483.89M-39.79%429.32M-34.60%454.73M-34.60%454.73M27.40%713.04M896.67%695.3M--695.3M669.73%559.7M0.87%69.76M
Liabilities
Current liabilities
Payables 86.36%45.94M86.36%45.94M-60.58%21.87M47.34%24.65M47.34%24.65M1,328.93%55.47M213.82%16.73M--16.73M-166.88%-4.51M-90.11%5.33M
-accounts payable 186.27%36.74M186.27%36.74M-60.09%13.92M12.82%12.83M12.82%12.83M4,919.57%34.89M955.29%11.38M--11.38M--695K--1.08M
-Total tax payable -18.09%77K-18.09%77K-96.51%81K--94K--94K138.45%2.32M--0--0-40,160.00%-6.04M-96.06%665K
-Due to related parties current 155.21%1.64M155.21%1.64M-84.59%642K1,686.11%643K1,686.11%643K73.19%4.17M-98.11%36K--36K--2.41M--1.91M
-Other payable -32.49%7.48M-32.49%7.48M-48.77%7.22M108.33%11.08M108.33%11.08M994.61%14.1M216.74%5.32M--5.32M-123.30%-1.58M-95.46%1.68M
Current accrued expenses -25.42%15.21M-25.42%15.21M0.87%16.88M5.57%20.39M5.57%20.39M69,808.33%16.73M965,500.00%19.31M--19.31M-100.17%-24K-99.98%2K
Current debt and capital lease obligation -30.70%377K-30.70%377K-61.48%557K--544K--544K66.97%1.45M----------866K--834K
-Current capital lease obligation -30.70%377K-30.70%377K-61.48%557K--544K--544K66.97%1.45M--0--0--866K--834K
Current deferred liabilities ---------------------56.73%347K--0--0--802K--610K
Other current liabilities --------------------------23.77M--23.77M--------
Current liabilities 34.97%61.52M34.97%61.52M-46.89%39.3M-23.79%45.58M-23.79%45.58M2,678.29%74M782.59%59.81M--59.81M-104.05%-2.87M-89.13%6.78M
Non current liabilities
Long term debt and capital lease obligation --0--0-96.16%95K--377K--377K-11.17%2.47M--0--0--2.78M373.97%2.75M
-Long term capital lease obligation --0--0-96.16%95K--377K--377K-11.17%2.47M--0--0--2.78M1,317.01%2.75M
Total non current liabilities --0--0-96.16%95K-80.34%377K-80.34%377K-11.17%2.47M-30.23%1.92M--1.92M278,400.00%2.78M56.91%2.75M
Total liabilities 33.86%61.52M33.86%61.52M-48.48%39.4M-25.55%45.96M-25.55%45.96M87,995.40%76.47M548.03%61.73M--61.73M-100.12%-87K-85.14%9.53M
Shareholders'equity
Share capital 77.81%665K77.81%665K19.10%399K24.67%374K24.67%374K--335K400.00%300K--300K--0445.45%60K
-common stock 77.81%665K77.81%665K19.10%399K24.67%374K24.67%374K--335K400.00%300K--300K--0445.45%60K
Retained earnings -1.38%-276.67M-1.38%-276.67M-391.33%-283.73M-528.66%-272.92M-528.66%-272.92M-296.26%-57.75M-843.63%-43.41M---43.41M-66.87%-14.57M101.99%5.84M
Paid-in capital 3.52%730.35M3.52%730.35M0.32%707.52M4.93%705.49M4.93%705.49M22.16%705.27M1,154.39%672.35M--672.35M5,315.54%577.35M-81.92%53.6M
Gains losses not affecting retained earnings -21.46%-28.35M-21.46%-28.35M-197.41%-31.94M-665.16%-23.34M-665.16%-23.34M-258.89%-10.74M459.62%4.13M--4.13M-42,842.86%-2.99M-57.27%738K
Total stockholders'equity 4.00%425.99M4.00%425.99M-38.43%392.25M-35.33%409.6M-35.33%409.6M13.82%637.12M951.48%633.37M--633.37M28,829.51%559.79M1,087.38%60.24M
Noncontrolling interests -337.53%-3.61M-337.53%-3.61M-322.55%-2.32M-513.00%-826K-513.00%-826K-13,650.00%-550K--200K--200K---4K--0
Total equity 3.33%422.37M3.33%422.37M-38.75%389.93M-35.48%408.78M-35.48%408.78M13.72%636.57M951.81%633.57M--633.57M28,829.30%559.78M1,087.38%60.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------------Unqualified Opinion

Analysis

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