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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

SOS Limited (SOS) reported total assets of $492.12M and total liabilities of $58.05M for quarter ending 2025-06-30, resulting in total equity of $434.07M.

The company held $4.36M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-4.16M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 8.26, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 8.26 — balance sheet is strong
  • MOAT (14/100) — Total assets $492.12M and equity $434.07M 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 →
VALUE
100/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
14/100
Proven by this page
~
GROWTH
48/100
→ Income
INCOME
10/100
→ Income
SOS Limited Balance Sheet History
Metric Q2 FY2025 Q4 FY2024 Q3 FY2024 Q2 FY2024
Total Assets $492.12M$482.35M$482.35M$524.99M
Total Liabilities $58.05M$46.66M$46.66M$94.46M
Total Debt $0.00$0.00$0.00$95K
Cash & Investments $4.36M$237.68M$237.68M$246.93M
Total Stockholders Equity $434.07M$441.93M$441.93M$435.99M
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