Sono (SSM) Total Liabilities (2023 - 2026)

Sono (SSM) posted Total Liabilities of $6.5 million for Q1 2026, up 265.63% sequentially from $1.8 million in Q4 2025, and down 62.17% YoY from $17.2 million in Q1 2025.

Sono (SSM) Total Liabilities (2023 - 2026) Analysis & Trends

Sono (SSM) has 5 years of Total Liabilities data on file, last reported at $6.5 million in Q1 2026.

  • Quarterly Total Liabilities fell 62.17% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (down 62.17% YoY) and the FY2025 annual result came in at $1.8 million, down 93.55% from the prior year.
  • Total Liabilities grew to $6.5 million in Q1 2026 per SSM's latest filing, from $1.8 million in the prior quarter.
  • The five-year high for Total Liabilities was $137.5 billion in Q1 2022, with the low at $1.7 million in Q3 2025.
  • Average Total Liabilities over 5 years is $11.9 billion, with a median of $18.0 million recorded in 2025.
  • The widest YoY moves for Total Liabilities: up 132.96% in 2025, down 99.96% in 2025.
  • Sono's Total Liabilities stood at $143.8 million in 2022, then retreated by 27.23% to $104.6 million in 2023, then tumbled by 73.72% to $27.5 million in 2024, then slumped by 93.52% to $1.8 million in 2025, then surged by 265.63% to $6.5 million in 2026.
  • Business Quant data shows SSM's Total Liabilities at $6.5 million in Q1 2026, $1.8 million in Q4 2025, and $1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn 58.92 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn 244.95 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn 216.28 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn 10.49 Bn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn 9.80 Bn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn 10.72 Bn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn 16.19 Bn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn 376,650.03 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn 5.45 Bn
10 Sono 6.24 Mn 6.00 Mn - 6.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.52 Mn
Dec 31, 2025 1.78 Mn
Sep 30, 2025 1.69 Mn
Jun 30, 2025 18.85 Mn
Mar 31, 2025 17.22 Mn
Dec 31, 2024 27.50 Mn
Sep 30, 2024 4.69 Bn
Jun 30, 2024 8.88 Mn
Mar 31, 2024 7.39 Mn
Dec 31, 2023 104.62 Mn