- $370.07m
- $117.86m
- $260.03m
- 41
- 35
- 17
- 22
Annual balance sheet for Sos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 33 | 15.4 | 3.72 | 338 | 259 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.46 | 8.41 | 61.3 | 215 | 129 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.58 | 3.4 | 4.67 | 31.7 | 13.5 |
| Net Goodwill | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 96.1 | 69.2 | 69.8 | 695 | 455 |
| 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 | 95.2 | 64.1 | 9.53 | 61.9 | 45.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.917 | 5.07 | 60.2 | 633 | 410 |
| Total Liabilities & Shareholders' Equity | 96.1 | 69.2 | 69.8 | 695 | 455 |
| Total Common Shares Outstanding |