Sono (SSM) Invested Capital (2019 - 2026)

Sono (SSM) posted Invested Capital of -$457000.0 for Q1 2026, down 266.91% sequentially from -$124552.7 in Q4 2025, and down 129.74% YoY from $1.5 million in Q1 2025.

Sono (SSM) Invested Capital (2019 - 2026) Analysis & Trends

Sono (SSM) has 8 years of Invested Capital data on file, last reported at -$457000.0 in Q1 2026.

  • Quarterly Invested Capital fell 129.74% year-over-year to -$457000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$457000.0 (down 129.74% YoY) and the FY2025 annual result came in at -$124552.7, up 99.42% from the prior year.
  • Invested Capital declined to -$457000.0 in Q1 2026 per SSM's latest filing, from -$124552.7 in the prior quarter.
  • The five-year high for Invested Capital was $2.9 million in Q3 2025, with the low at -$66.8 million in Q4 2023.
  • Average Invested Capital over 5 years is -$13.0 million, with a median of -$7.4 million recorded in 2024.
  • Year-over-year, Invested Capital slumped 181.41% in 2023 and jumped 120.79% in 2025.
  • Sono's Invested Capital stood at -$23.7 million in 2022, then sank by 181.41% to -$66.8 million in 2023, then soared by 68.5% to -$21.0 million in 2024, then surged by 99.41% to -$124552.7 in 2025, then tumbled by 266.91% to -$457000.0 in 2026.
  • Business Quant data shows SSM's Invested Capital at -$457000.0 in Q1 2026, -$124552.7 in Q4 2025, and $2.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 92.39 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 86.65 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 78.05 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 32.87 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 4.43 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 889.73 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 106.32 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn -155,084.65 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn -242.50 Mn
10 Sono 6.24 Mn 6.00 Mn - -457,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -457,000.00
Dec 31, 2025 -124,552.66
Sep 30, 2025 2.93 Mn
Jun 30, 2025 775,392.39
Mar 31, 2025 1.54 Mn
Dec 31, 2024 -21.03 Mn
Sep 30, 2024 -19.50 Mn
Jun 30, 2024 -8.88 Mn
Mar 31, 2024 -7.39 Mn
Dec 31, 2023 -66.77 Mn
Dec 31, 2022 -23.73 Mn
Dec 31, 2021 95.99 Mn
Dec 31, 2020 5.20 Mn
Dec 31, 2019 -20.55 Mn