SOS Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SOS Limited's balance sheet done over the years? Its assets were worth $483,892,000 last year, which is more than in the previous period. 13% of SOS Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $61,519,000, which means an increase by 34% compared compared to last year.
Debt to Assets
| 2014 | 41299000 | 31.60M | 76.53% |
|---|---|---|---|
| 2015 | 68272000 | 84.92M | 124.39% |
| 2016 | 58468000 | 44.46M | 76.04% |
| 2017 | 137528000 | 78.49M | 57.07% |
| 2018 | 96136000 | 95.21M | 99.05% |
| 2019 | 69163000 | 64.09M | 92.67% |
| 2020 | 69762000 | 9.52M | 13.65% |
| 2021 | 695300000 | 61.73M | 8.88% |
| 2022 | 454734000 | 45.95M | 10.11% |
| 2023 | 483892000 | 61.51M | 12.71% |
SOS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 279.17M | 259.49M | 338.02M | 3.72M | 15.42M | 33.02M | 94.88M | 18.98M | 25.04M | 5.81M |
Short term investments | 307K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.84M | 0 |
Net receivables | 121.64M | 74.01M | 41.02M | 61.30M | 8.60M | 12.53M | 1.08M | 1.15M | 1.80M | 10.80M |
Inventory | 32.87M | 46.27M | 96.07M | -51.06M | 1 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 21.39M | 6.40M | 14.50M | 51.06M | 12.33M | 43.27M | 23.28M | 18.01M | 16.57M | 0 |
Total current assets | 455.39M | 441.18M | 663.50M | 65.02M | 65.46M | 88.83M | 119.24M | 38.15M | 46.27M | 16.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 28.42M | 13.47M | 31.72M | 4.66M | 3.40M | 5.57M | 5.83M | 5.31M | 4.15M | 2.82M |
Goodwill | 72K | 72K | 72K | 72K | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 72K | 14.50M | 72K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 2K | 1.08M | 4.82M | 7.06M | 9.69M | 3.18M |
Other non-current assets | 0 | -13.54M | 0 | -4.73M | 297K | 640K | 7.63M | 7.93M | 8.15M | -6.00M |
Total non-current assets | 28.49M | 13.54M | 31.79M | 4.73M | 3.70M | 7.29M | 18.28M | 20.31M | 22.00M | 11.22M |
Total assets | 483.89M | 454.73M | 695.3M | 69.76M | 69.16M | 96.13M | 137.52M | 58.46M | 68.27M | 41.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 156K | 610K | 63.99K | 708K | 6.63M | 0 | 0 | 0 |
Short term debt | 377K | 544K | 894K | 834K | 43.48M | 0 | 0 | 0 | 0 | 1.88M |
Total current liabilities | 61.51M | 45.58M | 59.81M | 6.77M | 62.33M | 89.57M | 69.89M | 43.83M | 44.12M | 18.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 377K | 1.91M | 2.74M | 580K | 2.99M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -610K | 57.95M | 91.37M | 0 | 0 | 40.01M | 0 |
Total non-current liabilities | 0 | 377K | 1.91M | 2.74M | 1.75M | 5.64M | 8.59M | 630K | 40.8M | 628K |
Total liabilities | 61.51M | 45.95M | 61.73M | 9.52M | 64.09M | 95.21M | 78.49M | 44.46M | 84.92M | 31.60M |
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