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SOS Limited (SOS)

NYSE - NYSE Delayed price. Currency in USD
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1.1400+0.0200 (+1.79%)
At close: 03:59PM EDT
1.1000 -0.04 (-3.51%)
After hours: 04:49PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
259,492
327,126
3,722
Total cash
259,492
327,126
3,722
Net receivables
2,432
19,843
10,235
Inventory
46,273
60,587
0
Other current assets
6,406
14,502
-
Total current assets
441,188
663,507
65,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,714
31,398
4,672
Accumulated depreciation
-35,240
-5,181
-5
Net property, plant and equipment
13,474
26,217
4,667
Goodwill
72
72
72
Other long-term assets
-
5,504
-
Total non-current assets
13,546
31,793
4,739
Total assets
454,734
695,300
69,762
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,834
11,376
1,078
Accrued liabilities
20,387
19,312
2
Deferred revenues
0
0
610
Other current liabilities
-
23,771
-
Total current liabilities
45,581
59,813
6,777
Non-current liabilities
Deferred revenues
-
-
610
Total non-current liabilities
377
1,918
2,749
Total liabilities
45,958
61,731
9,526
Stockholders' equity
Common stock
374
300
60
Retained earnings
-272,919
-43,413
5,838
Accumulated other comprehensive income
-23,341
4,130
738
Total stockholders' equity
409,602
633,369
60,236
Total liabilities and stockholders' equity
454,734
695,300
69,762