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SOS (SOS)
NYSE:SOS
Holding SOS?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 279.48M | $ 259.49M | $ 247.35M | $ 338.03M | $ 185.45M |
| Total Assets | $ 483.89M | $ 454.73M | $ 713.04M | $ 695.30M | $ 559.70M |
| Total Debt | $ 377.00K | $ 921.00K | $ 3.92M | $ 2.81M | $ 3.65M |
| Net Debt | $ -279.11M | $ -258.57M | $ -243.43M | $ -335.21M | $ -181.80M |
| Total Liabilities | $ 61.52M | $ 45.13M | $ 76.47M | $ 61.73M | $ -87.00K |
| Stockholders Equity | $ 425.99M | $ 409.60M | $ 637.12M | $ 633.37M | $ 559.79M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |