Sono (SSM) Total Current Liabilities (2020 - 2025)
Sono (SSM) posted Total Current Liabilities of $1.2 million for Q4 2025, little changed sequentially from $1.2 million in Q3 2025, and down 95.55% YoY from $26.9 million in Q4 2024.
Sono (SSM) Total Current Liabilities (2020 - 2025) Analysis & Trends
Sono has reported Total Current Liabilities for 6 years, with the latest figure at $1.2 million in Q4 2025.
- Quarterly Total Current Liabilities fell 95.55% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (down 95.55% YoY) and the FY2025 annual result came in at $1.2 million, down 95.61% from the prior year.
- Total Current Liabilities was little changed at $1.2 million in Q4 2025 per SSM's latest filing, from $1.2 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $32.9 billion in Q3 2024 and troughed at $1.2 million in Q4 2025.
- A 5-year average of $3.3 billion and a median of $19.4 million in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities soared 225.85% in 2022, then slumped 100.0% in 2025.
- Over 5 years, Total Current Liabilities stood at $14.6 million in 2021, then jumped by 225.85% to $47.5 million in 2022, then jumped by 118.74% to $103.9 million in 2023, then plunged by 74.13% to $26.9 million in 2024, then plunged by 95.55% to $1.2 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $1.2 million, $1.2 million, and $18.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 35.43 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 208.54 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 65.07 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 107.93 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 96.83 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 8.15 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 7.73 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 3.62 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 101.34 Bn |
| 10 | Sono | 5.26 Mn | 5.02 Mn | 46,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.20 Mn |
| Sep 30, 2025 | 1.20 Mn |
| Jun 30, 2025 | 18.36 Mn |
| Mar 31, 2025 | 16.71 Mn |
| Dec 31, 2024 | 26.89 Mn |
| Sep 30, 2024 | 32.91 Bn |
| Dec 31, 2023 | 103.94 Mn |
| Dec 31, 2022 | 47.52 Mn |
| Jun 30, 2022 | 20.44 Mn |
| Dec 31, 2021 | 14.58 Mn |
| Dec 31, 2020 | 16.77 Mn |