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
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