SOS Limited SOS

$ 7.5 -0.13%

Annual report 2023
added 11-09-2024

SOS Limited Balance Sheet 2011-2024 | SOS

Annual Balance Sheet SOS Limited

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	345 K	2.98 M	-	-19 M	-25 M	-3.93 M	-	-	-
Long Term Debt	-	-	-	-	386 K	3 M	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	834 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	377 K	1.92 M	2.75 M	1.75 M	6.36 M	8.59 M	630 K	40.8 M	-	-	-	-
Total Current Liabilities	61.5 M	45.6 M	59.8 M	6.78 M	19.2 M	17.1 M	-	-	-	-	-	-	-
Total Liabilities	61.5 M	46 M	61.7 M	9.53 M	19.2 M	17.1 M	78.5 M	44.5 M	84.9 M	31.6 M	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-277 M	-273 M	-43.4 M	5.84 M	1.34 M	-135 K	-222 M	-101 M	-62.6 M	-29.9 M	-	-	-
Total Assets	484 M	455 M	695 M	69.8 M	20.6 M	17 M	138 M	58.5 M	68.3 M	41.3 M	-	-	-
Cash and Cash Equivalents	-	-	-	3.72 M	41 K	13 K	54 K	-	-	-	-	-	-
Book Value	422 M	409 M	634 M	60.2 M	1.32 M	-131 K	59 M	14 M	-16.7 M	9.69 M	-	-	-
Total Shareholders Equity	422 M	409 M	634 M	60.2 M	1.32 M	-130 K	59 M	-102 M	-61.6 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet SOS Limited

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	1.92 M	-	2.78 M	-	2.75 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.92 M	-	-	-	2.75 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	61.7 M	-	-	-	9.53 M	-	70.8 M	-	19.2 M	-	-	-	17.1 M	-	-	-	78.5 M	-	-	-	44.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	156 K	-	802 K	-	610 K	-	-	-	64 K	-	-	-	32 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-43.4 M	-	5.84 M	-	5.84 M	-	35 K	-	1.34 M	-	-	-	-135 K	-	-	-	-222 M	-	-	-	-101 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	-	695 M	-	560 M	-	69.8 M	-	72.7 M	-	20.6 M	-	-	-	17 M	-	-	-	138 M	-	-	-	58.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	338 M	-	185 M	-	3.72 M	-	610 K	-	41 K	-	13 K	-	13 K	-	-	-	54 K	-	-	-	19 M	-	-	-	25 M	-	-	-	5.81 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	-	634 M	-	560 M	-	60.2 M	-	1.94 M	-	1.32 M	-	-	-	-131 K	-	-	-	59 M	-	-	-	14 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	634 M	-	560 M	-	60.2 M	-	1.94 M	-	1.32 M	-	-	-	-130 K	-	-	-	2 K	-	-	-	-102 M	-	-	-	-61.6 M	-	-	-	-28.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency