Australia markets close in 4 hours 12 minutes

SOS Limited (SOS)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
0.9201+0.0080 (+0.88%)
At close: 03:59PM EDT
0.9300 +0.01 (+1.08%)
After hours: 07:54PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
279,177
259,492
327,126
3,722
-
Other short-term investments
307
0
-
-
-
Total cash
279,484
259,492
327,126
3,722
-
Net receivables
809
2,432
19,843
10,235
-
Inventory
32,875
46,273
60,587
0
-
Other current assets
21,396
6,406
14,502
-
-
Total current assets
455,395
441,188
663,507
65,023
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,022
48,714
31,398
4,672
-
Accumulated depreciation
-44,597
-35,240
-5,181
-5
-
Net property, plant and equipment
28,425
13,474
26,217
4,667
-
Equity and other investments
-
-
-
-
2
Goodwill
72
72
72
72
-
Other long-term assets
-
-
5,504
-
297
Total non-current assets
28,497
13,546
31,793
4,739
-
Total assets
483,892
454,734
695,300
69,762
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
36,740
12,834
11,376
1,078
-
Taxes payable
-
-
-
-
5,944
Accrued liabilities
15,205
20,387
19,312
2
-
Deferred revenues
-
0
0
610
0
Other current liabilities
-
-
23,771
-
-
Total current liabilities
61,519
45,581
59,813
6,777
-
Non-current liabilities
Long-term debt
-
-
-
-
386
Deferred revenues
-
-
-
610
1,172
Total non-current liabilities
0
377
1,918
2,749
-
Total liabilities
61,519
45,958
61,731
9,526
-
Stockholders' equity
Common stock
665
374
300
60
-
Retained earnings
-276,672
-272,919
-43,413
5,838
-
Accumulated other comprehensive income
-28,351
-23,341
4,130
738
-
Total stockholders' equity
425,987
409,602
633,369
60,236
-
Total liabilities and stockholders' equity
483,892
454,734
695,300
69,762
-