Sono (SSM) Payables (2020 - 2026)
Sono (SSM) posted Payables of $4.7 million for Q1 2026, down 99.51% sequentially from $955.0 million in Q3 2024.
Sono (SSM) Payables (2020 - 2026) Analysis & Trends
Sono has reported Payables for 6 years, with the latest figure at $4.7 million in Q1 2026.
- Quarterly Payables changed N/A year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (changed N/A YoY) and the FY2023 annual result came in at $1.6 million, down 86.56% from the prior year.
- Payables retreated to $4.7 million in Q1 2026 per SSM's latest filing, from $955.0 million in the prior quarter.
- Over five years, Payables peaked at $955.0 million in Q3 2024 and troughed at $767.82 in Q2 2024.
- A 4-year average of $165.0 million and a median of $8.3 million in 2022 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2023: Payables soared 32.63% in 2022, then plunged 86.56% in 2023.
- Over 4 years, Payables stood at $11.9 million in 2022, then slumped by 86.56% to $1.6 million in 2023, then jumped by 59430.25% to $955.0 million in 2024, then tumbled by 99.51% to $4.7 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $4.7 million, $955.0 million, and $767.82 for Q1 2026, Q3 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 15.32 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 35.66 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 11.36 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 27.01 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 28.84 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 5.19 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 2.86 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 889.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 39.06 Bn |
| 10 | Sono | 5.26 Mn | 5.02 Mn | 46,000.00 | 4.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.72 Mn |
| Sep 30, 2024 | 955.00 Mn |
| Jun 30, 2024 | 767.82 |
| Dec 31, 2023 | 1.60 Mn |
| Dec 31, 2022 | 11.94 Mn |
| Jun 30, 2022 | 16.94 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Dec 31, 2020 | 3.43 Mn |