Sono (SSM) Total Current Liabilities (2020 - 2025)
Sono's (SSM) quarterly Total Current Liabilities came in at $1.2 million in Q4 2025, down 95.55% year-on-year from $26.9 million in Q4 2024, and little changed quarter-over-quarter from $1.2 million in Q3 2025.
Sono (SSM) Total Current Liabilities (2020 - 2025) Analysis & Trends
Sono has disclosed Total Current Liabilities across 6 years of filings, most recently posting $1.2 million for Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $1.2 million, down 95.55% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.2 million (down 95.55% YoY), and the FY2025 annual result 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 $32.9 billion in Q3 2024 to a low of $1.2 million in Q4 2025.
- The 5-year median for Total Current Liabilities is $19.4 million (2025), against an average of $3.3 billion.
- Across the five-year window, Total Current Liabilities jumped 225.85% in 2022 and slumped 100.0% in 2025, its largest moves.
- Sono's 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 plunged by 74.13% to $26.9 million in 2024, then plunged by 95.55% to $1.2 million in 2025.
- The last three Total Current Liabilities figures came in at $1.2 million (Q4 2025), $1.2 million (Q3 2025), and $18.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 34.14 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 214.28 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 94.72 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 106.68 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 3.35 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 2.55 Bn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 6.56 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | 709.20 Mn |
| 10 | Sono | 5.59 Mn | 5.35 Mn | - | - |
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 |