SOS Limited SOS NYSE

NYSE • Technology • Software - Infrastructure • CN • USD

SharesGrow Score

42/100

2/7 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

SOS Limited (SOS) reported total assets of $482.35M and total liabilities of $46.66M for fiscal year 2024, resulting in total equity of $435.69M.

The company held $237.68M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-237.48M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 9.97, indicating strong short-term liquidity.

Criteria supported by this page:

HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 9.97 — balance sheet is strong
MOAT (14/100) — Total assets $482.35M and equity $435.69M support the company's competitive scale
VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

42/100

SG Score

View full scorecard →

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VALUE

100/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

20/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

14/100

→ Income

GROWTH

48/100

→ Income

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INCOME

10/100

→ Income

SOS Limited Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$482.35M	$483.89M	$454.73M	$695.3M
Total Liabilities	$46.66M	$61.52M	$45.96M	$61.73M
Total Debt	$0.00	$377K	$921K	$2.81M
Cash & Investments	$237.68M	$279.48M	$259.49M	$338.03M
Total Stockholders Equity	$441.93M	$425.99M	$409.6M	$633.37M