Sono (SSM) Payables (2020 - 2026)

Sono (SSM) posted Payables of $1.0 million for Q1 2026, down 8.02% sequentially from $1.1 million in Q4 2025, and up 113.95% YoY from $474399.9 in Q1 2025.

Sono (SSM) Payables (2020 - 2026) Analysis & Trends

Sono (SSM) has 7 years of Payables data on file, last reported at $1.0 million in Q1 2026.

  • Quarterly Payables rose 113.95% year-over-year to $1.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (up 113.95% YoY) and the FY2025 annual result came in at $1.1 million, up 77.32% from the prior year.
  • Payables eased to $1.0 million in Q1 2026 per SSM's latest filing, from $1.1 million in the prior quarter.
  • The five-year high for Payables was $955.0 million in Q3 2024, with the low at $767.82 in Q2 2024.
  • Average Payables over 5 years is $95.4 million, with a median of $1.0 million recorded in 2026.
  • The widest YoY moves for Payables: up 102655.21% in 2025, down 99.93% in 2025.
  • Sono's Payables stood at $11.9 million in 2022, then jumped by 410.0% to $60.9 million in 2023, then slumped by 98.99% to $614442.4 in 2024, then surged by 79.6% to $1.1 million in 2025, then declined by 8.02% to $1.0 million in 2026.
  • Business Quant data shows SSM's Payables at $1.0 million in Q1 2026, $1.1 million in Q4 2025, and $695587.8 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 14.70 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 26.04 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 27.91 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 2.86 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 754.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 5.19 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 8.59 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 37,228.05 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 484.85 Mn
10 Sono 6.24 Mn 6.00 Mn - 1.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.02 Mn
Dec 31, 2025 1.10 Mn
Sep 30, 2025 695,587.78
Jun 30, 2025 788,975.90
Mar 31, 2025 474,399.88
Dec 31, 2024 614,442.36
Sep 30, 2024 955.00 Mn
Jun 30, 2024 767.82
Dec 31, 2023 60.87 Mn
Dec 31, 2022 11.94 Mn
Dec 31, 2021 9.00 Mn
Dec 31, 2020 3.15 Mn