Sono Group N.V. (SSM) Total Current Liabilities (2020 - 2025)

Sono has disclosed Total Current Liabilities across 6 years of filings, most recently posting $1.2 million for Q4 2025.

• In Q4 2025, Total Current Liabilities fell 95.55% year-over-year to $1.2 million; the TTM figure through Dec 2025 stood at $1.2 million (down 95.55% YoY), while the FY2025 annual figure was $1.2 million, down 95.61% from the prior year.
• Total Current Liabilities came in at $1.2 million for Q4 2025 at Sono, roughly flat from $1.2 million in the prior quarter.
• In the past five years, Total Current Liabilities ranged from a high of $103.9 million in Q4 2023 to a low of $1.2 million in Q4 2025.
• Average Total Current Liabilities over 5 years is $27.9 million, with a median of $18.4 million recorded in 2025.
• Year-over-year, Total Current Liabilities surged 225.85% in 2022 and sank 95.55% in 2025.
• Over 5 years, Total Current Liabilities stood at $14.6 million in 2021, then surged by 225.85% to $47.5 million in 2022, then surged by 118.74% to $103.9 million in 2023, then slumped by 74.13% to $26.9 million in 2024, then slumped by 95.55% to $1.2 million in 2025.
• Per Business Quant data, the three most recent Total Current Liabilities figures were $1.2 million in Q4 2025, $1.2 million in Q3 2025, and $18.4 million in Q2 2025.