Sono (SSM) Change in Receivables (2019 - 2023)

Sono's (SSM) quarterly Change in Receivables came in at $5169.9 in Q4 2023, up 174.82% year-on-year from $1881.2 in Q4 2022, and up 174.82% quarter-over-quarter from -$6910.1 in Q4 2022.

Sono (SSM) Change in Receivables (2019 - 2023) Analysis & Trends

Sono has disclosed Change in Receivables across 5 years of filings, most recently posting $5169.9 for Q4 2023.

  • Change in Receivables for Q4 2023 came in at $5169.9, up 174.82% year-over-year; the trailing twelve-month figure through Dec 2023 was -$7.5 million (changed 0.15% YoY), and the FY2023 annual result was $5.2 million, up 175.22% from the prior year.
  • Change in Receivables came in at $5169.9 for Q4 2023 at Sono, up from -$6910.1 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $5169.9 in Q4 2023 to a low of -$7.5 million in Q2 2022.
  • The 5-year median for Change in Receivables is -$5708.2 (2022), against an average of -$1.0 million.
  • Across the five-year window, Change in Receivables sank 1462.03% in 2020 and jumped 174.82% in 2023, its largest moves.
  • Sono's Change in Receivables stood at $504.74 in 2019, then slumped by 1462.03% to -$6874.7 in 2020, then jumped by 37.43% to -$4301.3 in 2021, then slumped by 60.65% to -$6910.1 in 2022, then surged by 174.82% to $5169.9 in 2023.
  • The last three Change in Receivables figures came in at $5169.9 (Q4 2023), -$6910.1 (Q4 2022), and -$7348.5 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn -561.00 Mn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn -
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn -17.65 Mn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn -
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn 1.54 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn -211.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn -
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn -
9 Digital Currency X Technology 4.89 Bn 4.89 Bn - -
10 Sono 6.01 Mn 5.78 Mn - -

Historic Data

Download Data
DateValue
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