Complete Filing Data
SOS Ltd reported Stockholders Equity of $422.37 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SOS Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$13.6M | -$3.7M | -$229.4M | -$49.3M | $4.4M | $1.5M | -$136.0K | -$36.6M | -$33.4M | -$30.0M |
| Revenue * | $231.4M | $92.4M | $260.0M | $290.8M | $50.3M | $46.7M | $74.9M | $92.8M | $57.0M | $56.1M |
| Operating Expenses | $28.6M | $19.0M | $204.0M | $56.0M | $1.9M | $365.0K | $477.0K | $124.8M | $89.2M | $83.7M |
| General And Administrative Expense | $18.1M | $11.1M | $180.7M | $21.8M | $1.9M | $365.0K | $477.0K | $54.1M | $36.7M | $30.4M |
| Comprehensive Income Net Of Tax | -$10.6M | $1.5M | -$203.4M | -$45.9M | $5.3M | $1.5M | -$132.0K | -$36.5M | -$35.3M | -$30.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $3.0M | $5.1M | $26.1M | $3.4M | $874.0K | -$16.0K | $5.0K | $170.0K | -$1.9M | -$533.0K |
| Income Tax Expense Benefit | $242.0K | $631.0K | $536.0K | $3.0K | $147.0K | $324.0K | $15.0K | $113.0K | $3.0K | $7.0K |
| Operating Income Loss | -$21.6M | -$4.8M | -$214.5M | -$43.1M | -$1.9M | $1.8M | -$167.0K | |||
| Income Loss From Continuing Operations | -$13.6M | -$3.7M | -$229.2M | -$52.6M | $7.5M | $1.5M | -$137.0K | |||
| Gross Profit | $7.0M | $14.2M | -$10.6M | $12.9M | $13.0M | $2.1M | $310.0K | |||
| Cost Of Revenue | $224.4M | $78.2M | $270.6M | $277.9M | $37.3M | $9.5M | $24.6M | |||
| Nonoperating Income Expense | $5.6M | -$978.0K | -$15.1M | $63.0K | $21.0M | $1.3M | $508.0K | -$9.0K | -$2.5M | |
| Income Taxes Paid | $12.0K | $684.0K | $1.0M | $3.5M | $1.96B | $587.2M | $675.0K | $7.0K | $2.0K | |
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | $21.5M | $19.4M | $244.0M | $40.7M | $6.2M | $153.0K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$2.6M | -$2.8M | -$1.0M | $200.0K | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.0M | -$5.8M | -$229.7M | |||||||
| Net Income Loss Available To Common Stockholders Basic | -$49.3M | $4.4M | $1.5M | -$66.5M | -$121.6M | -$40.4M | -$33.2M | |||
| Interest Income Expense Net | $424.0K | -$7.0M | $625.0K | $41.0K | $45.0K | |||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax1 | -$26.1M | $3.4M | $874.0K | -$16.0K | $4.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $435.7M | $422.4M | $408.8M | $633.6M | $60.2M | $1.3M | -$130.0K | $2.0K | -$102.2M | -$61.6M | -$28.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $279.2M | $259.5M | $338.0M | $3.7M | $41.0K | $13.0K | $109.6M | $31.7M | $36.9M | ||
| Cash And Cash Equivalents At Carrying Value | $237.5M | $279.2M | $259.5M | $327.1M | $3.7M | $41.0K | $13.0K | $54.0K | $19.0M | $25.0M | $5.8M |
| Retained Earnings Accumulated Deficit | -$290.3M | -$276.7M | -$272.9M | -$43.4M | $5.8M | $1.3M | -$135.0K | -$221.7M | -$101.3M | ||
| Liabilities And Stockholders Equity | $482.4M | $483.9M | $454.7M | $695.3M | $69.8M | $20.6M | $17.0M | $137.5M | $58.5M | ||
| Assets | $482.4M | $483.9M | $454.7M | $695.3M | $69.8M | $20.6M | $17.0M | $137.5M | $58.5M | ||
| Common Stock Value | $2.2M | $665.0K | $374.0K | $300.0K | $60.0K | $6.0K | $6.0K | $6.0K | $2.0K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$31.6M | -$28.5M | -$23.4M | $4.1M | $738.0K | -$16.0K | $5.0K | -$743.0K | -$913.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$41.7M | $19.7M | -$78.5M | $334.3M | $3.7M | $28.0K | -$41.0K | $77.9M | -$5.3M | ||
| Liabilities | $46.7M | $61.5M | $46.0M | $61.7M | $9.5M | $19.2M | $17.1M | $78.5M | $44.5M | ||
| Assets Current | $465.1M | $455.4M | $441.2M | $663.5M | $65.0M | $20.5M | $17.0M | ||||
| Accounts Receivable Net Current | $2.6M | $809.0K | $2.4M | $19.8M | $10.2M | $8.2M | $2.7M | ||||
| Liabilities Current | $46.7M | $61.5M | $45.6M | $59.8M | $6.8M | $19.2M | $17.1M | ||||
| Accrued Liabilities Current | $21.5M | $15.2M | $20.4M | $19.3M | $1.1M | $13.0M | $9.2M | ||||
| Assets Noncurrent | $17.2M | $28.5M | $13.5M | $31.8M | $4.7M | $6.0K | $7.0K | ||||
| Other Receivables Net Current | $150.3M | $80.0M | $55.0M | $165.8M | $47.4M | $11.5M | $10.2M | ||||
| Property Plant And Equipment Net | $17.1M | $28.0M | $3.2M | $5.6M | $5.8M | $5.3M | |||||
| Allowance For Doubtful Accounts Other Receivables | -$1.0M | $228.0K | $170.8M | $269.0K | $158.0K | $146.0K | $81.0K | ||||
| Accounts Payable Current | $12.5M | $36.7M | $12.8M | $11.4M | $1.1M | ||||||
| Operating Lease Liability Current | $377.0K | $544.0K | $894.0K | $834.0K | |||||||
| Finance Lease Principal Payments | $288.0K | $288.0K | $768.0K | $1.8M | |||||||
| Tax Payable Refund Amount Current | $94.0K | $665.0K | $374.0K | $10.0K | |||||||
| Operating Lease Right Of Use Asset | $377.0K | $921.0K | $187.0K | ||||||||
| Inventory Net | $33.0M | $32.9M | |||||||||
| Taxes Payable Current | $169.0K | $77.0K | $94.0K | ||||||||
| Property Plant And Equipment Gross | $28.0M | $12.6M | $26.2M | $509.0K | $6.0K | $7.0K | |||||
| Operating Lease Liability Noncurrent | $377.0K | $1.9M | $2.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $7.7M | $7.3M | $14.7M | $33.5M | $506.0K | $4.3M | $2.4M | $2.5M | $1.0M | $592.0K |
| Financing Cash Flow * | $24.6M | $17.6M | $34.7M | $584.1M | $43.6M | $84.7M | $24.0M | $39.1M | ||
| Investing Cash Flow * | -$16.0M | -$33.0M | $3.0M | -$2.0M | $2.0K | -$2.2M | -$3.1M | -$2.7M | ||
| Operating Cash Flow * | -$63.6M | $9.7M | -$72.9M | -$218.6M | -$43.6M | $44.0K | -$45.0K | -$3.7M | -$25.9M | -$16.9M |
| Increase Decrease In Accrued Income Taxes Payable | -$452.0K | $1.2M | $3.7M | -$6.1M | -$374.0K | $364.0K | $4.0K | -$1.0K | $4.0K | $60.0K |
| Increase Decrease In Accrued Liabilities | $6.3M | -$5.2M | $1.1M | $19.3M | -$15.9M | $36.2M | $22.1M | $847.0K | $3.1M | |
| Increase Decrease In Other Receivables | $69.3M | $25.2M | $60.1M | $161.9M | $36.0M | $1.5M | $8.0M | |||
| Increase Decrease In Accounts Receivable | $2.0M | -$1.2M | -$17.9M | $19.8M | -$15.9M | $5.5M | $713.0K | |||
| Increase Decrease In Due From Related Parties | -$29.7M | -$29.5M | $53.7M | $32.3M | -$822.0K | -$3.3M | $4.1M | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $4.4M | -$4.8M | $5.8M | $5.3M | -$5.9M | -$217.0K | -$1.8M | |||
| Increase Decrease In Due To Related Parties | -$999.0K | $998.0K | $607.0K | $26.0K | -$5.6M | -$1.9M | $7.5M | |||
| Increase Decrease In Accounts Payable | -$24.2M | -$94.0K | $1.5M | $11.4M | -$13.0M | $3.9M | $7.0M | |||
| Proceeds From Issuance Of Common Stock | $24.8M | $17.9M | $18.5M | $585.8M | $3.6M | |||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$7.6M | -$24.3M | $1.8M | $683.0K | -$16.0K | -$1.3M | -$900.0K | -$237.0K | ||
| Increase Decrease In Inventories | $5.3M | -$13.2M | $5.3M | $60.6M | ||||||
| Increase Decrease In Contract With Customer Liability | -$454.0K | -$64.0K | $32.0K | $30.0K | ||||||
| Stock Issued During Period Value Share Based Compensation | $7.7M | $7.3M | $14.7M | $33.2M | $951.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 455.2M | 136.0M | 77.6M | 2.34B | 326.0M | 59.3M | 59.3M | 49.1M | 16.4M | 16.2M |
| Earnings Per Share Basic | $-0.03 | $-0.03 | $-2.96 | $-0.03 | $0.01 | $0.02 | $0.00 | $-2.48 | $-2.46 | $-2.05 |
| Earnings Per Share Diluted | $-0.03 | $-0.03 | $-2.96 | $-0.03 | $0.01 | $0.02 | $0.00 | $-2.48 | $-2.46 | $-2.05 |
| Weighted Average Number Of Diluted Shares Outstanding | 455.2M | 136.0M | 77.6M | 2.78B | 489.0M | 59.3M | 59.3M | 49.1M | 16.4M | 16.2M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Authorized | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | 1.00B | 1.00B | 500.0M | 500.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Additional Paid In Capital | $730.3M | $705.5M | $672.4M | $53.6M | -$6.0K | -$6.0K | |
| Other Operating Income Expense Net | $5.6M | -$978.0K | -$15.6M | -$9.4M | -$5.6M | $41.0K | $45.0K |
| Depreciation And Amortization | $843.0K | $2.0K | $2.0K | $1.0K | |||
| Selling Expense | $2.8M | $672.0K | $8.6M | $506.0K | |||
| Due To Related Parties Current | $643.0K | $36.0K | $1.9M | $5.6M | $7.5M | ||
| INCOMELOSSBEFOREINCOMETAX | -$229.7M | -$52.4M | -$7.5M | $1.8M | -$122.0K | ||
| Purchase Of Property And Equipment | $16.0M | $31.9M | $501.0K | -$2.0K |
Most recent annual filing with the SEC: May 15, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.