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
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