$SOS Balance Sheet | Understand Stock

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$SOS

$1.09 +$0.04 (3.81%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.232M -98.64% YoY	$4.163M -98.31% YoY	$237.5M -14.93% YoY	$246.7M -1.26% YoY	$279.2M 7.59% YoY	$249.9M 1.03% YoY	$259.5M -23.23% YoY	$247.3M 33.38% YoY	$338.0M 9035.84% YoY	$185.5M 30808.5% YoY	$3.700M -75.97% YoY	$600.0K -95.2% YoY	$15.40M -53.33% YoY	$15.50M -60.46% YoY	$12.50M -78.74% YoY	$33.00M -65.23% YoY	$39.20M -51.84% YoY	$58.80M -21.07% YoY	$71.70M 192.65% YoY	$94.90M N/A
Cash & Equivalents	$3.232M -98.64% YoY	$4.163M -98.31% YoY	$237.5M -14.93% YoY	$246.7M -1.26% YoY	$279.2M 7.59% YoY	$249.9M 1.03% YoY	$259.5M -23.23% YoY	$247.3M 33.38% YoY	$338.0M 9035.84% YoY	$185.5M 30808.5% YoY	$3.700M -75.97% YoY	$600.0K -95.2% YoY	$15.40M -53.33% YoY	$15.50M -60.46% YoY	$12.50M -78.74% YoY	$33.00M -65.23% YoY	$39.20M -51.84% YoY	$58.80M -21.07% YoY	$71.70M 192.65% YoY	$94.90M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	$9.837M -75.15% YoY	N/A	$39.58M N/A	N/A	$0.00 N/A	N/A	N/A	$164.3M 878.17% YoY	N/A	$16.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$23.98M -27.35% YoY	$29.15M -4.22% YoY	$33.01M 0.41% YoY	$30.44M -28.31% YoY	$32.88M -28.95% YoY	$42.46M -49.97% YoY	$46.27M -51.83% YoY	$84.86M -17.27% YoY	$96.07M N/A	$102.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$427.8M 92.69% YoY	N/A	$222.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.158M 20.08% YoY	$3.410M 566.02% YoY	$2.630M 225.09% YoY	$512.0K -78.45% YoY	$809.0K -66.74% YoY	$2.376M -58.59% YoY	$2.432M -90.69% YoY	$5.738M -88.62% YoY	$26.13M 156.17% YoY	$50.41M 3777.31% YoY	$10.20M -19.69% YoY	$1.300M -95.41% YoY	$12.70M 6.72% YoY	$23.60M -27.83% YoY	$28.30M -18.68% YoY	$11.90M -44.65% YoY	$32.70M 78.69% YoY	$34.80M 71.43% YoY	$33.80M 60.19% YoY	$21.50M N/A
Other Receivables	$310.4M 106.54% YoY	$412.9M 100.2% YoY	$150.3M 87.92% YoY	$206.3M 79.72% YoY	$79.97M 45.39% YoY	$114.8M -65.18% YoY	$55.00M -70.86% YoY	$329.6M 3136.45% YoY	$188.8M 269.43% YoY	$10.18M N/A	$51.10M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$463.4M -0.38% YoY	$449.7M -7.08% YoY	$465.1M 2.14% YoY	$483.9M 18.18% YoY	$455.4M 3.22% YoY	$409.5M -38.66% YoY	$441.2M -32.02% YoY	$667.5M 30.13% YoY	$649.0M 898.47% YoY	$512.9M 2642.98% YoY	$65.00M 131.32% YoY	$18.70M -54.17% YoY	$28.10M -37.42% YoY	$39.10M -45.62% YoY	$40.80M -56.41% YoY	$44.90M -61.43% YoY	$71.90M -27.88% YoY	$93.60M -1.27% YoY	$105.5M 123.04% YoY	$116.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.590M -90.73% YoY	$12.31M -36.46% YoY	$17.14M -38.88% YoY	$19.38M 47.98% YoY	$28.05M 108.16% YoY	$13.10M -56.53% YoY	$13.47M -57.52% YoY	$30.12M -12.59% YoY	$31.72M 574.91% YoY	$34.46M 11388.0% YoY	$4.700M 38.24% YoY	$300.0K -92.86% YoY	$3.400M -39.29% YoY	$3.500M -31.37% YoY	$4.200M -25.0% YoY	$5.600M -3.45% YoY	$5.100M -5.56% YoY	$5.600M 9.8% YoY	$6.000M 20.0% YoY	$5.800M N/A
Goodwill	$72.00K 0.0% YoY	N/A	$72.00K 0.0% YoY	N/A	$72.00K N/A	N/A	N/A	N/A	N/A	N/A	$71.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$79.10M 164.78% YoY	N/A	$29.87M 39.62% YoY	N/A	$21.40M 234.0% YoY	N/A	$6.406M -55.83% YoY	N/A	$14.50M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$200.0K 0.0% YoY	$200.0K -34.85% YoY	$200.0K N/A	$307.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$800.0K N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$53.70M -6.77% YoY	$37.10M 3.63% YoY	$28.50M 1040.0% YoY	$57.60M 2033.33% YoY	$35.80M 143.54% YoY	$2.500M -82.27% YoY	$2.700M -84.48% YoY	$2.900M -74.34% YoY	$14.70M N/A
Total Long-Term Assets	$1.664M -90.33% YoY	$42.46M 3.44% YoY	$17.22M -39.59% YoY	$41.05M 106.86% YoY	$28.50M 110.37% YoY	$19.84M -56.42% YoY	$13.55M -70.74% YoY	$45.53M -2.62% YoY	$46.30M 864.48% YoY	$46.76M -13.41% YoY	$4.800M -88.32% YoY	$54.00M -23.62% YoY	$41.10M -19.73% YoY	$32.80M 70.83% YoY	$70.70M 593.14% YoY	$51.20M 142.65% YoY	$19.20M -4.48% YoY	$10.20M -55.46% YoY	$9.500M -43.45% YoY	$21.10M N/A
TOTAL ASSETS
Total Short-Term Assets	$463.4M -0.38% YoY	$449.7M -7.08% YoY	$465.1M 2.14% YoY	$483.9M 18.18% YoY	$455.4M 3.22% YoY	$409.5M -38.66% YoY	$441.2M -32.02% YoY	$667.5M 30.13% YoY	$649.0M 898.47% YoY	$512.9M 2642.98% YoY	$65.00M 131.32% YoY	$18.70M -54.17% YoY	$28.10M -37.42% YoY	$39.10M -45.62% YoY	$40.80M -56.41% YoY	$44.90M -61.43% YoY	$71.90M -27.88% YoY	$93.60M -1.27% YoY	$105.5M 123.04% YoY	$116.4M N/A
Total Long-Term Assets	$1.664M	$42.46M	$17.22M	$41.05M	$28.50M	$19.84M	$13.55M	$45.53M	$46.30M	$46.76M	$4.800M	$54.00M	$41.10M	$32.80M	$70.70M	$51.20M	$19.20M	$10.20M	$9.500M	$21.10M
Total Assets	$465.1M -3.59% YoY	$492.1M -6.26% YoY	$482.4M -0.32% YoY	$525.0M 22.28% YoY	$483.9M 6.41% YoY	$429.3M -39.79% YoY	$454.7M -34.6% YoY	$713.0M 27.4% YoY	$695.3M 896.13% YoY	$559.7M 669.87% YoY	$69.80M 0.87% YoY	$72.70M -34.8% YoY	$69.20M -27.99% YoY	$71.90M -21.08% YoY	$111.5M 7.42% YoY	$96.10M -30.11% YoY	$91.10M -23.96% YoY	$103.8M -11.81% YoY	$115.0M 79.41% YoY	$137.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$19.35M 54.64% YoY	$13.32M 4.72% YoY	$12.51M -65.95% YoY	$12.72M -8.61% YoY	$36.74M 186.27% YoY	$13.92M -60.09% YoY	$12.83M -56.48% YoY	$34.89M N/A	$29.49M 2580.64% YoY	N/A	$1.100M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.10M -36.57% YoY	$14.10M -12.42% YoY	$17.30M 0.58% YoY	$18.00M N/A
Accrued Expenses	$16.82M -21.74% YoY	$28.41M -30.58% YoY	$21.50M 41.51% YoY	$40.93M 133.52% YoY	$15.19M -25.47% YoY	$17.53M -3.57% YoY	$20.39M -9.91% YoY	$18.18M 318.42% YoY	$22.63M 311.4% YoY	$4.344M -68.52% YoY	$5.500M -90.53% YoY	$13.80M -89.33% YoY	$58.10M -35.94% YoY	$88.40M 50.34% YoY	$129.3M 137.25% YoY	$90.70M 74.76% YoY	$58.80M 60.22% YoY	$54.50M 68.73% YoY	$49.40M 95.26% YoY	$51.90M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$41.94M -10.13% YoY	$58.05M -38.54% YoY	$46.66M -24.15% YoY	$94.46M 139.76% YoY	$61.52M 34.97% YoY	$39.40M -48.48% YoY	$45.58M -26.16% YoY	$76.47M 912.57% YoY	$61.73M 543.03% YoY	$7.552M -63.16% YoY	$9.600M -85.0% YoY	$20.50M -84.36% YoY	$64.00M -31.55% YoY	$91.20M 27.02% YoY	$131.1M 85.69% YoY	$93.50M 30.04% YoY	$71.80M 27.76% YoY	$70.60M 40.36% YoY	$68.80M 54.95% YoY	$71.90M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.472M -132.36% YoY	N/A	-$7.639M -115.22% YoY	N/A	$50.20M 4920.0% YoY	$0.00 -100.0% YoY	$1.000M -78.72% YoY	$1.000M -87.8% YoY	$1.800M -72.73% YoY	$4.700M 291.67% YoY	$8.200M 583.33% YoY	$10.90M 1262.5% YoY	$6.600M N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$377.0K N/A	$2.472M -132.36% YoY	$0.00 N/A	-$7.639M -115.22% YoY	$0.00 N/A	$50.20M 4920.0% YoY	$0.00 -100.0% YoY	$1.000M -78.72% YoY	$1.000M -87.8% YoY	$1.800M -72.73% YoY	$4.700M 291.67% YoY	$8.200M 583.33% YoY	$10.90M 1262.5% YoY	$6.600M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.94M -10.13% YoY	$58.05M -38.54% YoY	$46.66M -24.15% YoY	$94.46M 139.76% YoY	$61.52M 34.97% YoY	$39.40M -48.48% YoY	$45.58M -26.16% YoY	$76.47M 912.57% YoY	$61.73M 543.03% YoY	$7.552M -63.16% YoY	$9.600M -85.0% YoY	$20.50M -84.36% YoY	$64.00M -31.55% YoY	$91.20M 27.02% YoY	$131.1M 85.69% YoY	$93.50M 30.04% YoY	$71.80M 27.76% YoY	$70.60M 40.36% YoY	$68.80M 54.95% YoY	$71.90M N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$377.0K N/A	$2.472M -132.36% YoY	$0.00 N/A	-$7.639M -115.22% YoY	$0.00 N/A	$50.20M 4920.0% YoY	$0.00 -100.0% YoY	$1.000M -78.72% YoY	$1.000M -87.8% YoY	$1.800M -72.73% YoY	$4.700M 291.67% YoY	$8.200M 583.33% YoY	$10.90M 1262.5% YoY	$6.600M N/A
Total Liabilities	$41.94M -10.13% YoY	$58.05M -34.78% YoY	$46.66M -24.15% YoY	$89.00M 140.06% YoY	$61.52M 33.86% YoY	$37.07M -51.17% YoY	$45.96M -25.79% YoY	$75.92M -83527.47% YoY	$61.93M 551.91% YoY	-$91.00K -100.13% YoY	$9.500M -85.18% YoY	$70.80M -46.44% YoY	$64.10M -32.67% YoY	$92.20M 20.68% YoY	$132.2M 67.98% YoY	$95.20M 21.27% YoY	$76.40M 33.1% YoY	$78.70M 52.82% YoY	$79.70M 76.33% YoY	$78.50M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$337.9M 16.4% YoY	N/A	-$290.3M 4.91% YoY	N/A	-$276.7M 1.38% YoY	N/A	-$272.9M 528.66% YoY	N/A	-$43.41M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$786.5M 3.01% YoY	N/A	$763.6M 114724.36% YoY	N/A	$665.0K 77.81% YoY	N/A	$374.0K 24.67% YoY	N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$434.1M -0.44% YoY	$441.9M 4.63% YoY	$436.0M 11.15% YoY	$422.4M 3.33% YoY	$392.3M -38.43% YoY	$408.8M -35.46% YoY	$637.1M 13.82% YoY	$633.4M 952.11% YoY	$559.8M 29362.42% YoY	$60.20M 1080.39% YoY	$1.900M -109.18% YoY	$5.100M 466.67% YoY	-$20.30M -238.1% YoY	-$20.70M -182.47% YoY	$900.0K -98.47% YoY	$14.70M -76.4% YoY	$25.10M -62.03% YoY	$35.30M 86.77% YoY	$59.00M N/A
Total Liabilities & Shareholders Equity	$465.1M -3.59% YoY	$492.1M -6.26% YoY	$482.4M -0.32% YoY	$525.0M 22.28% YoY	$483.9M 6.41% YoY	$429.3M -39.79% YoY	$454.7M -34.6% YoY	$713.0M 27.4% YoY	$695.3M 896.13% YoY	$559.7M 669.87% YoY	$69.80M 0.87% YoY	$72.70M -34.8% YoY	$69.20M -27.99% YoY	$71.90M -21.08% YoY	$111.5M 7.42% YoY	$96.10M -30.11% YoY	$91.10M -23.96% YoY	$103.8M -11.81% YoY	$115.0M 79.41% YoY	$137.5M N/A