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| Date | Value |
|---|---|
| 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 |