SOS Limited balance sheet SOS

Annual Quarterly

As of Dec 31, 2025, SOS Limited had total assets of $465.1 million and total liabilities of $41.9 million. Total assets were down 3.6% from a year earlier. Stockholders' equity was $423.1 million. It held $3.2 million in cash and investments against $2,000 of total debt, net cash of $3.2 million. The current ratio, current assets divided by current liabilities, was 11.05.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Assets
Cash	3 -98.6%	228 -18.3%	279 +7.6%	259 -20.7%	327 +8689.0%	4 +8978.0%	0 +215.4%	0 -75.9%	0
Long-term investments	—	—	—	1	—	—	—	—	—
Cash and investments	3 -98.6%	228 -18.3%	279 +7.3%	260 -20.5%	327 +8689.0%	4 +8978.0%	0 +215.4%	0 -75.9%	0
Receivables	3 +20.1%	3 +225.1%	1 -66.7%	2 -87.7%	20 +93.9%	10	—	—	—
Inventory	24 -27.4%	33 +0.4%	33	—	—	—	—	—	—
Total current assets	463 -0.4%	465 +2.1%	455 +3.2%	441 -33.5%	664 +920.4%	65	—	—	—
Property and equipment, net	2 -90.7%	17 -38.9%	28	—	—	—	3 -42.3%	6 -4.4%	6
Goodwill	0 +0.0%	0 -99.9%	—	—	72	72	—	—	—
Total assets	465 -3.6%	482 -0.3%	484 +6.4%	455 -34.6%	695 +896.7%	70 +239.4%	21 +20.9%	17 -87.6%	138
Liabilities and equity
Accounts payable	19 +54.6%	13 -65.9%	37 +186.3%	13 +12.8%	11	—	—	—	—
Total current liabilities	42 -10.1%	47 -24.1%	62 +35.0%	46 -23.8%	60 +782.6%	7	—	—	—
Total liabilities	42 -10.1%	47 -24.1%	62 +33.9%	46 -25.6%	62 +548.0%	10 -50.5%	19 +12.2%	17 -78.2%	78
Stockholders' equity	423 -2.9%	436 +3.2%	422 +3.3%	409 -35.5%	634 +951.8%	60	—	—	—
Debt
Lease liabilities	0 -99.5%	—	0 -30.7%	1 -67.2%	3 -21.5%	4 +1746.9%	0	—	—
Total debt	0 -99.5%	—	0 -30.7%	1 -67.2%	3 -21.5%	4 +1746.9%	0	—	—
Net cash	3 -98.6%	—	279 +7.4%	259 -20.1%	324 +233219.4%	0 +190.8%	-0	—	—
Ratios
Current ratio	11.05x	9.97x	7.40x	9.68x	11.09x	9.59x	—	—	—
Debt to equity	0.00x	—	0.00x	0.00x	0.00x	0.06x	—	—	—
Return on equity	-23.00%	-3.12%	-0.86%	-56.13%	-7.77%	7.31%	—	—	—
Return on assets	-20.93%	-2.82%	-0.75%	-50.46%	-7.08%	6.31%	7.15%	-0.80%	-26.65%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Security & Commodity Brokers, Dealers, Exchanges & Services (SIC 6200)
Listed as: SOS (NYSE)
Fiscal year ends: December 31
Incorporated in: Cayman Islands
Headquarters: Qingdao Shandong Province, China
SEC filer status: Non-accelerated filer
SEC CIK: 1346610
Former names: China Rapid Finance Ltd (until Jul 20, 2020); China Risk Finance LLC (until Jul 16, 2015)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.