SOS Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . SOS Limited
SOS Stock  USD 7.79  0.53  6.37%   
SOS financial statements provide useful quarterly and yearly information to potential SOS Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SOS financial statements helps investors assess SOS's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SOS's valuation are summarized below:
Gross Profit
13 M
Profit Margin
(0.03)
Market Capitalization
10.3 M
Enterprise Value Revenue
0.0471
Revenue
111.1 M
There are over one hundred nineteen available fundamental trend indicators for SOS Limited, which can be analyzed over time and compared to other ratios. All traders should double-check SOS's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

SOS Total Revenue

130.46 Million

Check SOS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SOS's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 M, Interest Expense of 17.3 M or Selling General Administrative of 17.4 M, as well as many indicators such as Price To Sales Ratio of 31.82, Dividend Yield of 0.0 or PTB Ratio of 6.9. SOS financial statements analysis is a perfect complement when working with SOS Valuation or Volatility modules.
  
Check out the analysis of SOS Correlation against competitors.

SOS Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets242.2 M483.9 M173.9 M
Slightly volatile
Short and Long Term Debt Total358.1 K377 K4.9 M
Very volatile
Total Current Liabilities58.2 M61.5 M44.1 M
Slightly volatile
Property Plant And Equipment Net29.8 M28.4 M9.9 M
Slightly volatile
Accounts Payable26.6 M36.7 M22.3 M
Slightly volatile
Cash293.1 M279.2 M93.8 M
Slightly volatile
Non Current Assets Total18.1 M28.5 M15.2 M
Slightly volatile
Cash And Short Term Investments293.5 M279.5 M94.1 M
Slightly volatile
Net Receivables127.7 M121.6 M33.9 M
Slightly volatile
Common Stock Total Equity72.5 K69 K24 K
Slightly volatile
Common Stock Shares Outstanding484.6 M672.8 M336 M
Slightly volatile
Liabilities And Stockholders Equity242.2 M483.9 M173.9 M
Slightly volatile
Non Current Liabilities Total0.951.04.6 M
Very volatile
Total Liabilities48.7 M61.5 M52.3 M
Slightly volatile
Property Plant And Equipment Gross76.7 M73 M18.6 M
Slightly volatile
Total Current Assets478.2 M455.4 M171.2 M
Slightly volatile
Common Stock698.2 K665 K142.1 K
Slightly volatile
Other Current Liabilities24.9 M24.3 M28.9 M
Very volatile
Other Current Assets21.1 M21.4 M22.8 M
Pretty Stable
Property Plant Equipment10.2 M15.5 M8 M
Slightly volatile
Cash And Equivalents313.3 M298.4 M99.3 M
Slightly volatile
Current Deferred Revenue65.8 K69.3 K3.7 M
Slightly volatile
Capital Surpluse420.4 M811.3 M366.3 M
Slightly volatile
Net Invested Capital251.1 M426 M150.8 M
Slightly volatile
Long Term Investments1.7 K1.8 K2.6 M
Slightly volatile
Long Term Debt330 K347.4 K1.9 M
Slightly volatile
Capital Stock698.2 K665 K144.2 K
Slightly volatile
Capital Lease Obligations358.1 K377 K666.1 K
Slightly volatile
Good Will57.6 K64.8 K70.6 K
Slightly volatile
Intangible Assets61.6 K64.8 K1 M
Pretty Stable
Other Liabilities1.5 M1.7 M1.9 M
Slightly volatile

SOS Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.2 M5.8 M2.4 M
Slightly volatile
Selling General Administrative17.4 M18.3 M45.9 M
Slightly volatile
Selling And Marketing Expenses638.4 K672 K21.8 M
Slightly volatile
Total Revenue130.5 M92.4 M104.1 M
Slightly volatile
Other Operating Expenses183.2 M97.2 M139.6 M
Slightly volatile
Cost Of Revenue90.9 M78.2 M64.1 M
Slightly volatile
Total Operating Expenses18 M19 M70.5 M
Pretty Stable
Income Tax Expense514 K631 K439.9 K
Slightly volatile
Tax Provision834.9 K631 K513.4 K
Slightly volatile
Interest Income386.4 K381.6 K717.6 K
Slightly volatile
Research Development13.6 M18.4 M11.3 M
Slightly volatile
Reconciled Depreciation4.2 M5.8 M3.2 M
Slightly volatile

SOS Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.4 M7.3 M5 M
Slightly volatile
Begin Period Cash Flow272.5 M259.5 M80.8 M
Slightly volatile
Depreciation3.3 M5.8 M2.4 M
Slightly volatile
Total Cash From Financing Activities16.7 M17.6 M62.7 M
Slightly volatile
End Period Cash Flow293.1 M279.2 M98.9 M
Slightly volatile
Change To Netincome102.7 M97.8 M25.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio31.8233.491178
Slightly volatile
Days Sales Outstanding504480108
Slightly volatile
Stock Based Compensation To Revenue0.08250.07860.0341
Slightly volatile
Capex To Depreciation1.581.6718.7325
Pretty Stable
Payables Turnover2.022.12946.6467
Slightly volatile
Sales General And Administrative To Revenue0.190.19830.4684
Very volatile
Research And Ddevelopement To Revenue0.10.0850.1041
Very volatile
Capex To Revenue0.03090.05550.038
Pretty Stable
Cash Per Share0.390.41544.1691
Pretty Stable
Days Payables Outstanding248171314
Slightly volatile
Intangibles To Total Assets1.0E-41.0E-48.0E-4
Slightly volatile
Current Ratio7.777.40253.7133
Slightly volatile
Receivables Turnover0.720.759816.3154
Very volatile
Graham Number0.260.27811.6307
Slightly volatile
Debt To Equity0.01510.01590.9459
Pretty Stable
Capex Per Share0.350.450.4051
Pretty Stable
Revenue Per Share0.130.13748.768
Slightly volatile
Interest Debt Per Share0.310.520.3515
Pretty Stable
Debt To Assets0.0260.01370.0289
Slightly volatile
Days Of Payables Outstanding248171314
Slightly volatile
Ebt Per Ebit1.191.20321.282
Slightly volatile
Long Term Debt To Capitalization0.07720.08130.4888
Slightly volatile
Total Debt To Capitalization0.01490.01570.2679
Pretty Stable
Debt Equity Ratio0.01510.01590.9459
Pretty Stable
Quick Ratio3.96.86813.7473
Slightly volatile
Cash Ratio4.764.53811.7159
Slightly volatile
Days Of Sales Outstanding504480108
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.261.41.2083
Pretty Stable
Fixed Asset Turnover3.093.251215.0719
Slightly volatile
Debt Ratio0.0260.01370.0289
Slightly volatile
Price Sales Ratio31.8233.491178
Slightly volatile
Asset Turnover0.180.1910.9112
Slightly volatile

SOS Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.1 B1.2 B
Slightly volatile

SOS Fundamental Market Drivers

Cash And Short Term Investments279.5 M

SOS Upcoming Events

16th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About SOS Financial Statements

SOS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although SOS investors may analyze each financial statement separately, they are all interrelated. The changes in SOS's assets and liabilities, for example, are also reflected in the revenues and expenses on on SOS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue69.3 K65.8 K
Total Revenue92.4 M130.5 M
Cost Of Revenue78.2 M90.9 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.20  0.19 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 0.06  0.03 
Revenue Per Share 0.14  0.13 
Ebit Per Revenue(0.05)(0.05)

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Additional Tools for SOS Stock Analysis

When running SOS's price analysis, check to measure SOS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SOS is operating at the current time. Most of SOS's value examination focuses on studying past and present price action to predict the probability of SOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOS's price. Additionally, you may evaluate how the addition of SOS to your portfolios can decrease your overall portfolio volatility.
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