← SOS Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $19.0m $94.9m $33.0m $15.4m $3.7m $338.0m $259.5m $279.2m $237.5m $3.2m
Prepaid Expense and Other Assets, Current — — — — — — $82.7m — — —
Cash and cash equivalents $19.0m $94.9m $33.0m $15.4m $3.7m $338.0m $259.5m $279.2m $237.5m $3.2m
Accounts receivable, net — — $2.7m $8.2m $10.2m $26.1m $2.4m $809k $2.6m $3.2m
Other receivables, net — — $10.2m $11.5m $47.4m $173.2m $55.0m $80.0m $150.3m $310.4m
Inventory, Net — — — — — $96.1m $46.3m $32.9m $33.0m $24.0m
Assets, Current — — — — $65.0m $663.5m $441.2m $455.4m $465.1m $463.4m
Total current assets — — $17.0m $20.5m $65.0m $663.5m $441.2m $455.4m $465.1m $463.4m
Property, Plant and Equipment, Net $5.3m $5.8m $5.6m $3.2m $509k $28.3m $12.6m $28.0m $17.1m $1.6m
Goodwill — — — — $72k $72.0m $72k $72k $72k $72k
Intangible Assets, Net (Excluding Goodwill) — — — — — — — — $29.9m $79.1m
Intangible assets — — — — — $14.5m $6.4m $21.4m $29.9m $79.1m
Operating Lease, Right-of-Use Asset — — — $187k $4.2m — — $377k — $2k
Operating lease, right-of-use assets — — — $187k — — $921k $377k — $2k
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $524k $354k $2.7m $108k $10.2m $26.1m $2.4m $809k $2.6m $3.2m
Accrued Liabilities, Current $22.4m $51.9m $90.7m $58.0m $1.1m $19.8m $20.4m $15.2m $21.5m $16.8m
Trading financial assets — — — — — — — — $9.6m $2.2m
Amount due from related parties — — $4.1m $822k $3.7m $7.8m $69.0m $39.6m $9.8m $78.9m
Tax recoverable — — — — — $7.7m $2.5m $1.3m $1.8m $1.9m
Amount due to related parties — — $7.5m $5.6m $1.9m $6.7m $11.1m $3.3m $642k $3.3m
Operating lease liabilities — — — $194k $834k $1.9m $377k $377k — $2k
Tax payable — — $10k $374k $665k — $94k $77k $169k $182k
Other payables — — $414k $197k $1.7m — $11.1m $7.5m $11.8m $3.9m
Shareholders’ equity Ordinary shares, $0.75 par value, 6,000,000,000 shares authorized, 13,235,873 Class A shares and 2,934,447 Class B shares issued and outstanding as of December 31, 2025, 2,964,518 Class A shares and 163,210 Class B shares issued and outstanding as of December 31, 2024, respectively 2k 6k 6k 11k 60k 300k 374k 665k 2.2m 5.1m
Statutory Reserve — — — — — — $59k $161k $161k $161k
Non-controlling interests — — — — — $200k ($826k) ($3.6m) ($6.2m) ($21k)
Net Assets — — — — — — $110.2m — — —
Total non-current assets — — $7k $6k $4.7m $31.8m $13.5m $28.5m $17.2m $1.7m
Total shareholders’ equity — $59.0m $917k $5.1m $60.2m $633.6m $408.8m $422.4m $435.7m $423.1m
Assets $58.5m $137.5m $96.1m $69.2m $69.8m $695.3m $454.7m $483.9m $482.4m $465.1m
Total assets $58.5m $137.5m $96.1m $69.2m $69.8m $695.3m $454.7m $483.9m $482.4m $465.1m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — — $834k $894k $544k $377k — $2k
Accounts Payable, Current — — — — $1.1m $29.5m $12.8m $36.7m $12.5m $19.3m
Operating Lease, Liability, Noncurrent — — — — $2.7m $1.9m $377k — — —
Liabilities, Current — — — — $6.8m $59.8m $45.6m $61.5m $46.7m $41.9m
Total current liabilities — — $17.1m $19.2m $6.8m $59.8m $45.6m $61.5m $46.7m $41.9m
Liabilities $44.5m $78.5m $95.2m $64.1m $9.5m $61.7m $46.0m $61.5m $46.7m $41.9m
Total liabilities $44.5m $78.5m $95.2m $64.1m $9.5m $61.7m $46.0m $61.5m $46.7m $41.9m
Stockholders’ equity:
Common Stock, Value, Issued $2k $6k $6k $11k $60k $300k $374k $665k $2.2m $5.1m
Additional Paid in Capital — $281.5m $283.9m $296.4m $53.6m $672.4m $705.5m $730.3m $761.4m $781.5m
Retained Earnings (Accumulated Deficit) ($101.3m) ($221.7m) ($283.2m) ($293.1m) $5.8m ($43.4m) ($272.9m) ($276.7m) ($290.3m) ($337.9m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($913k) ($743k) $201k $1.7m $738k $4.1m ($23.4m) ($28.5m) ($31.6m) ($25.7m)
Additional Paid in Capital, Common Stock — $281.5m $283.9m $296.4m — — — — $761.4m $781.5m
Accumulated deficit ($101.3m) ($221.7m) ($283.2m) ($293.1m) $5.8m ($43.4m) ($272.9m) ($276.7m) ($290.3m) ($337.9m)
Accumulated other comprehensive loss ($913k) ($743k) $201k $1.7m $738k $4.1m ($23.4m) ($28.5m) ($31.6m) ($25.7m)
Stockholders' Equity Attributable to Parent ($102.2m) $59.0m $917k $5.1m $60.2m $633.6m $408.8m $422.4m — —
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — — ($6.2m) ($21k)
Liabilities and Equity $58.5m $137.5m $96.1m $69.2m $69.8m $695.3m $454.7m $483.9m $482.4m $465.1m
Total liabilities and shareholders’ equity $58.5m $137.5m $96.1m $69.2m $69.8m $695.3m $454.7m $483.9m $482.4m $465.1m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.