Sono (SSM) Change in Receivables (2019 - 2023)
Sono (SSM) posted Change in Receivables of $5169.9 for Q4 2023, up 174.82% sequentially from -$6910.1 in Q4 2022, and up 174.82% YoY from $1881.2 in Q4 2022.
Sono (SSM) Change in Receivables (2019 - 2023) Analysis & Trends
Sono (SSM) has 5 years of Change in Receivables data on file, last reported at $5169.9 in Q4 2023.
- Quarterly Change in Receivables rose 174.82% year-over-year to $5169.9 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$7.5 million (changed 0.15% YoY) and the FY2023 annual result came in at $5.2 million, up 175.22% from the prior year.
- Change in Receivables grew to $5169.9 in Q4 2023 per SSM's latest filing, from -$6910.1 in the prior quarter.
- The five-year high for Change in Receivables was $5169.9 in Q4 2023, with the low at -$7.5 million in Q2 2022.
- Average Change in Receivables over 5 years is -$1.0 million, with a median of -$5708.2 recorded in 2022.
- Year-over-year, Change in Receivables tumbled 1462.03% in 2020 and surged 174.82% in 2023.
- Sono's Change in Receivables stood at $504.74 in 2019, then tumbled by 1462.03% to -$6874.7 in 2020, then jumped by 37.43% to -$4301.3 in 2021, then tumbled by 60.65% to -$6910.1 in 2022, then surged by 174.82% to $5169.9 in 2023.
- Business Quant data shows SSM's Change in Receivables at $5169.9 in Q4 2023, -$6910.1 in Q4 2022, and -$7348.5 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | -561.00 Mn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.54 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | - |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -211.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | - |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | - |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -44.84 Mn |
| 10 | Sono | 6.24 Mn | 6.00 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 5,169.89 |
| Dec 31, 2023 | 5,169.89 |
| Dec 31, 2022 | -6,910.14 |
| Dec 31, 2022 | -6,910.14 |
| Sep 8, 2022 | -7,348.51 |
| Sep 8, 2022 | -7,348.51 |
| Jun 30, 2022 | -7.46 Mn |
| Jun 30, 2022 | -7.46 Mn |
| Mar 31, 2022 | -5,708.21 |
| Mar 31, 2022 | -5,708.21 |
| Dec 31, 2021 | -4,301.33 |
| Dec 31, 2021 | -4,301.33 |
| Sep 30, 2021 | -5,185.33 |
| Sep 30, 2021 | -5,185.33 |
| Jun 30, 2021 | -3.72 Mn |
| Jun 30, 2021 | -3.72 Mn |
| Mar 31, 2021 | -1,317.21 |
| Mar 31, 2021 | -1,317.21 |
| Dec 31, 2020 | -6,874.74 |
| Dec 31, 2020 | -6,874.74 |