SOS Limited (SOS) Balance Sheet
SOS balance sheet, 2025
December 31, 2025 · U.S. dollars$465.1M assets = $41.9M liabilities + $423.1M equity
Both columns are drawn to the same scale: what SOS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SOS financial health
Descriptive bands, not a rating. Fiscal 2025.
SOS balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $58.5M2016 | $465.1M2025 | +25.9%/yr | |
| Total liabilities | $44.5M2016 | $41.9M2025 | −0.6%/yr | |
| Shareholders’ equity | $14.0M2016 | $423.1M2025 | +46.0%/yr | |
| Cash & short-term investments | $19.0M2016 | $5.4M2025 | −13.0%/yr | |
| Total debt | $02016 | $2,0002025 | — | |
| Net cash (debt) | $19.0M2016 | $5.4M2025 | −$13.6M | |
| Working capital | −$5.7M2016 | $421.5M2025 | +$427.1M | |
| Book value per share | $6.162020 | $145.622024 | +120.5%/yr | |
| Debt / equity | 0.002016 | 0.002025 | 0.00 | |
| Shares outstanding | 9.8M2020 | 3.0M2024 | −25.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SOS assets
SOS liabilities and equity
SOS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SOS balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $5.4M | $237.7M | $279.5M | $259.5M | $338.0M | $3.7M | $33.0M | $33.0M | $94.9M | $19.0M |
| Cash & equivalents | $3.2M | $237.5M | $279.2M | $259.5M | $338.0M | $3.7M | $33.0M | $33.0M | $94.9M | $19.0M |
| Short-term investments | $2.2M | $200,000 | $307,000 | $0 | — | — | — | — | — | — |
| Receivables | $354.9M | −$128.8M | $60.2M | $74.0M | $41.0M | $61.3M | $12.5M | $12.5M | $1.1M | $1.2M |
| Inventory | $24.0M | $33.0M | $32.9M | $46.3M | $96.1M | −$51.1M | $1 | $0 | $0 | $0 |
| Other current assets | $79.1M | $323.2M | $82.8M | $61.4M | $188.4M | $51.1M | $43.3M | $43.3M | $23.3M | $18.0M |
| Total current assets | $463.4M | $465.1M | $455.4M | $441.2M | $663.5M | $65.0M | $88.8M | $88.8M | $119.2M | $38.2M |
| Property, plant & equipment (net) | $1.6M | $17.1M | $28.4M | $13.5M | $31.7M | $4.7M | $5.6M | $5.6M | $5.8M | $5.3M |
| Goodwill & intangible assets | $72,000 | $72,000 | $72,000 | $144,000 | $14.6M | $144,000 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $2,000 | $1.1M | $4.8M | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $1.7M | $640,000 | $7.6M | $15.0M |
| Total assets | $465.1M | $482.4M | $483.9M | $454.7M | $695.3M | $69.8M | $96.1M | $96.1M | $137.5M | $58.5M |
| Liabilities | ||||||||||
| Accounts payable | $19.3M | $12.5M | $36.7M | $12.8M | $29.5M | $1.1M | $48.4M | $48.4M | $10.3M | $19.5M |
| Short-term debt | $2,000 | $0 | $377,000 | $544,000 | $894,000 | $834,000 | $43.5M | $0 | $6.6M | $0 |
| Deferred revenue | — | — | $77,000 | — | $156,000 | $610,000 | $708,000 | $708,000 | $6.6M | — |
| Total current liabilities | $41.9M | $46.7M | $61.5M | $45.6M | $59.8M | $6.8M | $89.6M | $89.6M | $69.9M | $43.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $0 | $377,000 | $921,000 | $2.8M | $3.6M | $194,000 | — | — | — |
| Other long-term liabilities | $0 | $0 | $1 | $377,000 | $1.9M | $2.7M | $5.6M | $5.6M | $8.6M | $630,000 |
| Total liabilities | $41.9M | $46.7M | $61.5M | $46.0M | $61.7M | $9.5M | $95.2M | $95.2M | $78.5M | $44.5M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $5.1M | $2.2M | $665,000 | $374,000 | $300,000 | $60,000 | $6,000 | $6,000 | $6,000 | $4,000 |
| Retained earnings (deficit) | −$337.9M | −$290.3M | −$276.7M | −$272.9M | −$43.4M | $5.8M | −$283.2M | −$283.2M | −$221.7M | −$101.3M |
| Accumulated other comprehensive income | −$25.5M | −$31.4M | −$28.4M | −$23.3M | $4.1M | $738,000 | $201,000 | $201,000 | −$743,000 | −$913,000 |
| Minority interest | −$21,000 | −$6.2M | −$3.6M | −$826,000 | — | — | — | — | — | — |
| Total shareholders' equity | $423.1M | $441.9M | $426.0M | $408.8M | $633.6M | $60.2M | $917,000 | $917,000 | $59.0M | $14.0M |
| Key figures | ||||||||||
| Total debt | $2,000 | $0 | $377,000 | $921,000 | $2.8M | $3.6M | $43.5M | $3.0M | $6.6M | $0 |
| Net cash (debt) | $5.4M | $237.7M | $279.1M | $258.6M | $335.2M | $139,000 | −$10.5M | $30.0M | $88.2M | $19.0M |
| Working capital | $421.5M | $418.5M | $393.9M | $395.6M | $603.7M | $58.2M | −$734,000 | −$734,000 | $49.3M | −$5.7M |
| Tangible book value | $423.1M | $441.9M | $425.9M | $408.6M | $619.0M | $60.1M | $917,000 | $917,000 | $59.0M | $14.0M |
| Book value per share | — | $145.62 | $6.33 | — | $11.42 | $6.16 | — | — | — | — |
| Shares outstanding | — | 3.0M | 67.3M | — | 55.5M | 9.8M | — | — | — | — |
| Current ratio | 11.05 | 9.97 | 7.40 | 9.68 | 11.09 | 9.59 | 0.99 | 0.99 | 1.71 | 0.87 |
| Quick ratio | 8.59 | 2.33 | 5.52 | 7.32 | 6.34 | 9.59 | 0.51 | 0.51 | 1.37 | 0.46 |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 47.42 | 3.27 | 0.11 | 0.00 |
| Equity / assets | 91.0% | 91.6% | 88.0% | 89.9% | 91.1% | 86.3% | 1.0% | 1.0% | 42.9% | 24.0% |
| Sep '26 | Mar '26 | Dec '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $233.1M | $5.4M | $5.4M | $4.4M | $4.4M | $237.7M | $237.7M | $246.9M | $246.9M | $279.5M | $279.5M | $249.9M |
| Cash & equivalents | $231.9M | $3.2M | $3.2M | $4.2M | $4.2M | $237.5M | $237.5M | $246.7M | $246.7M | $279.2M | $279.2M | $249.9M |
| Short-term investments | $1.2M | $2.2M | $2.2M | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $307,000 | $307,000 | — |
| Receivables | $131.0M | $354.9M | $3.2M | $416.3M | $3.4M | −$128.8M | $4.5M | $206.8M | $512,000 | −$51.4M | $809,000 | $117.1M |
| Inventory | $23.6M | $24.0M | $24.0M | $29.2M | $29.2M | $33.0M | $33.0M | $30.4M | $30.4M | $32.9M | $32.9M | $42.5M |
| Other current assets | $51.7M | $79.1M | $430.8M | $29.9M | $442.8M | $323.2M | $189.9M | $21.4M | $227.7M | $194.4M | $142.2M | $6.7M |
| Total current assets | $439.4M | $463.4M | $463.4M | $479.7M | $479.7M | $465.1M | $465.1M | $505.5M | $505.5M | $455.4M | $455.4M | $416.2M |
| Property, plant & equipment (net) | $1.2M | $1.6M | $1.6M | $12.3M | $12.3M | $17.1M | $17.1M | $19.4M | $19.4M | $28.4M | $28.4M | $13.1M |
| Goodwill & intangible assets | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $72,000 | $144,000 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $440.7M | $465.1M | $465.1M | $492.1M | $492.1M | $482.4M | $482.4M | $525.0M | $525.0M | $483.9M | $483.9M | $429.3M |
| Liabilities | ||||||||||||
| Accounts payable | $12.0M | $19.3M | $19.3M | $13.3M | $13.3M | $12.5M | $12.5M | $12.7M | $12.7M | $36.7M | $36.8M | $13.9M |
| Short-term debt | $2,000 | $2,000 | — | $0 | — | $0 | — | $95,000 | $95,000 | $377,000 | — | $557,000 |
| Deferred revenue | — | — | — | — | — | — | — | — | $77,000 | — | — | — |
| Total current liabilities | $45.2M | $41.9M | $41.9M | $58.0M | $58.0M | $46.7M | $46.7M | $94.5M | $94.5M | $61.5M | $61.5M | $39.3M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | — | — | — | — | $0 | — | $95,000 | — | $377,000 | — | $652,000 |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $95,000 |
| Total liabilities | $45.2M | $41.9M | $41.9M | $58.0M | $58.0M | $46.7M | $46.7M | $94.5M | $94.5M | $61.5M | $61.5M | $39.4M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $5.1M | $5.1M | — | $5.0M | $5.0M | $2.2M | $2.2M | $24.5M | $24.5M | $665,000 | $665,000 | $399,000 |
| Retained earnings (deficit) | −$372.4M | −$337.9M | −$337.9M | −$310.7M | −$310.6M | −$290.3M | −$290.1M | −$287.6M | −$287.6M | −$276.7M | −$276.7M | −$283.7M |
| Accumulated other comprehensive income | −$20.6M | −$25.5M | — | −$27.5M | −$27.7M | −$31.4M | −$31.6M | −$33.1M | −$33.1M | −$28.4M | −$28.4M | −$31.9M |
| Minority interest | — | — | −$21,000 | −$5,000 | — | −$6.2M | — | — | — | — | — | — |
| Total shareholders' equity | $395.6M | $423.1M | $423.1M | $434.1M | $434.1M | $441.9M | $441.9M | $436.0M | $436.0M | $426.0M | $426.0M | $392.3M |
| Key figures | ||||||||||||
| Total debt | $2,000 | $2,000 | — | $0 | — | $0 | — | $95,000 | $95,000 | $377,000 | — | $652,000 |
| Net cash (debt) | $233.1M | $5.4M | — | $4.4M | — | $237.7M | — | $246.8M | $246.8M | $279.1M | — | $249.2M |
| Working capital | $394.2M | $421.5M | $421.5M | $421.7M | $421.7M | $418.5M | $418.5M | $411.1M | $411.1M | $393.9M | $393.9M | $376.9M |
| Tangible book value | $395.5M | $423.1M | $423.1M | $434.0M | $434.0M | $441.9M | $441.9M | $435.9M | $435.9M | $425.9M | $425.9M | $392.1M |
| Book value per share | — | — | $26.17 | $63.74 | $63.74 | $121.36 | $121.36 | $119.71 | $119.71 | — | — | $114.01 |
| Shares outstanding | — | — | 16.2M | 6.8M | 6.8M | 3.6M | 3.6M | 3.6M | 3.6M | — | — | 3.4M |
| Current ratio | 9.72 | 11.05 | 11.05 | 8.26 | 8.26 | 9.97 | 9.97 | 5.35 | 5.35 | 7.40 | 7.40 | 10.59 |
| Quick ratio | 8.05 | 8.59 | 0.20 | 7.25 | 0.13 | 2.33 | 5.19 | 4.80 | 2.62 | 3.71 | 4.56 | 9.34 |
| Debt / equity | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Equity / assets | 89.7% | 91.0% | 91.0% | 88.2% | 88.2% | 91.6% | 91.6% | 83.0% | 83.0% | 88.0% | 88.0% | 91.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 15, 2026); data from EODHD.
SOS financial position
At the end of fiscal 2025 (December 31, 2025), SOS had total assets of $465.1 million (down 3.6% from a year earlier), total liabilities of $41.9 million and shareholders' equity of $423.1 million. It held $5.4 million in cash and short-term investments against $0.0 million of debt, a net cash position of $5.4 million. Its current ratio was 11.05. In the latest quarter (ended September 30, 2026) total assets were $440.7 million and equity $395.6 million.
Related: SOS income statement, SOS cash flow statement, SOS key metrics. See the SOS stock overview for the latest quote and news.
SOS balance sheet FAQ
What are SOS's total assets?
SOS reported total assets of $465.1 million at the end of fiscal 2025 (December 31, 2025), compared with $482.4 million a year earlier.
How much debt does SOS have?
SOS had $0.0 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.00.
How much cash does SOS have?
SOS held $5.4 million in cash and short-term investments at the end of fiscal 2025; with $0.0 million of debt that is net cash of $5.4 million.
What is SOS's book value?
SOS's shareholders' equity (book value) was $423.1 million at the end of fiscal 2025.
What is SOS's current ratio?
SOS had current assets of $463.4 million and current liabilities of $41.9 million, a current ratio of 11.05 (it can cover its short-term obligations).
How much goodwill does SOS have?
SOS carried $0.1 million of goodwill and intangible assets, 0.0% of total assets, at the end of fiscal 2025.