SOS Limited
SOS
$4.95
-$0.39-7.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.48M | 279.48M | 249.88M | 249.88M | 259.49M |
| Total Receivables | 60.22M | 60.22M | 49.82M | 49.82M | 87.96M |
| Inventory | 32.88M | 32.88M | 42.46M | 42.46M | 46.27M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.81M | 82.81M | 74.00M | 74.00M | 47.46M |
| Total Current Assets | 455.40M | 455.40M | 416.16M | 416.16M | 441.19M |
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| Total Current Assets | 455.40M | 455.40M | 416.16M | 416.16M | 441.19M |
| Net Property, Plant & Equipment | 28.43M | 28.43M | 13.10M | 13.10M | 13.47M |
| Long-term Investments | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Goodwill | 72.00K | 72.00K | 72.00K | 72.00K | 72.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 483.89M | 483.89M | 429.32M | 429.32M | 454.73M |
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| Total Accounts Payable | 36.77M | 36.77M | 13.95M | 13.95M | 12.86M |
| Total Accrued Expenses | 15.21M | 15.21M | 16.88M | 16.88M | 20.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 377.00K | 377.00K | 557.00K | 557.00K | 544.00K |
| Total Finance Division Other Current Liabilities | 9.17M | 9.17M | 7.92M | 7.92M | 11.79M |
| Total Other Current Liabilities | 9.17M | 9.17M | 7.92M | 7.92M | 11.79M |
| Total Current Liabilities | 61.52M | 61.52M | 39.30M | 39.30M | 45.58M |
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| Total Current Liabilities | 61.52M | 61.52M | 39.30M | 39.30M | 45.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 95.00K | 95.00K | 377.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.52M | 61.52M | 39.40M | 39.40M | 45.96M |
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| Common Stock & APIC | 731.01M | 731.01M | 707.92M | 707.92M | 705.86M |
| Retained Earnings | -276.67M | -276.67M | -283.73M | -283.73M | -272.92M |
| Treasury Stock & Other | -28.35M | -28.35M | -31.94M | -31.94M | -23.34M |
| Total Common Equity | 425.99M | 425.99M | 392.25M | 392.25M | 409.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 425.99M | 425.99M | 392.25M | 392.25M | 409.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.61M | -3.61M | -2.32M | -2.32M | -826.00K |
| Total Equity | 422.37M | 422.37M | 389.93M | 389.93M | 408.78M |
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