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| 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 |