SOS Ltd balance sheet

At the end of fiscal 2025, SOS Ltd had total assets of $465m, total liabilities of $41.9m and shareholders' equity of $423m. It held $3.2m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

SOS Ltd: balance sheet, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	25	19	0	0	0	4	327	259	279	228	3
Receivables	—	—	—	3	8	10	20	2	1	3	3
Inventory	—	—	—	—	—	—	—	46	33	33	24
Total current assets	—	—	—	17	21	65	664	441	455	465	463
Goodwill	—	—	—	—	—	72	72	—	0	0	0
Total assets	—	58	138	17	21	70	695	455	484	482	465
Accounts payable	—	—	—	—	—	1	11	13	37	13	19
Deferred revenue (current)	—	—	—	0	0	1	0	—	—	—	—
Total current liabilities	—	—	—	17	19	7	60	46	62	47	42
Total debt	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	44	78	17	19	10	62	46	62	47	42
Shareholders' equity	−62	−102	0	−0	1	60	634	409	422	436	423
Non-controlling interests and other (assets − liabilities − equity)	—	116	59	—	—	—	—	—	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from SOS Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to SOS Ltd.