- $12.37m
- -$270.42m
- $92.42m
- 32
- 92
- 13
- 42
Annual balance sheet for Sos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.4 | 3.72 | 338 | 259 | 279 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.41 | 61.3 | 215 | 129 | 122 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.4 | 4.67 | 31.7 | 13.5 | 28.4 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 69.2 | 69.8 | 695 | 455 | 484 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64.1 | 9.53 | 61.9 | 45.1 | 57.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.07 | 60.2 | 633 | 410 | 426 |
| Total Liabilities & Shareholders' Equity | 69.2 | 69.8 | 695 | 455 | 484 |
| Total Common Shares Outstanding |