Canada markets closed

SOS Limited (SOS)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
1.1800-0.0100 (-0.84%)
At close: 04:01PM EDT
1.2000 +0.02 (+1.69%)
After hours: 07:49PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
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