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
DateValue
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