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 (SSM) has 6 years of Total Current Liabilities data on file, last reported 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 held at $1.2 million in Q4 2025 per SSM's latest filing, from $1.2 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $32.9 billion in Q3 2024, with the low at $1.2 million in Q4 2025.
  • Average Total Current Liabilities over 5 years is $3.3 billion, with a median of $19.4 million recorded in 2025.
  • Year-over-year, Total Current Liabilities surged 225.85% in 2022 and plunged 100.0% in 2025.
  • 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 sank by 74.13% to $26.9 million in 2024, then sank by 95.55% to $1.2 million in 2025.
  • Business Quant data shows SSM's Total Current Liabilities at $1.2 million in Q4 2025, $1.2 million in Q3 2025, and $18.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 34.14 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 106.68 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 94.72 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 7.73 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 3.35 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 8.15 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 11.40 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 175,351.63 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 2.69 Bn
10 Sono 6.24 Mn 6.00 Mn - -

Historic Data

Download Data
DateValue
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