Sono (SSM) Total Liabilities (2022 - 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 (2022 - 2026) Analysis & Trends
Sono has reported Total Liabilities for 5 years, with the latest figure 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.
- Over five years, Total Liabilities peaked at $137.5 billion in Q1 2022 and troughed at $1.7 million in Q3 2025.
- A 5-year average of $13.0 billion and a median of $18.8 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities soared 1739.39% in 2023, then tumbled 99.96% in 2025.
- Over 5 years, Total Liabilities stood at $5.7 million in 2022, then jumped by 1739.39% to $104.6 million in 2023, then slumped by 73.72% to $27.5 million in 2024, then sank by 93.52% to $1.8 million in 2025, then jumped by 265.63% to $6.5 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $6.5 million, $1.8 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 61.01 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 404.08 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 136.21 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 249.78 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 219.10 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 10.72 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 10.49 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 10.01 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 248.07 Bn |
| 10 | Sono | 5.26 Mn | 5.02 Mn | 46,000.00 | 6.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 4.67 Bn |
| Dec 31, 2023 | 104.62 Mn |
| Dec 31, 2022 | 5.69 Mn |
| Jun 30, 2022 | 143.78 Mn |
| Mar 31, 2022 | 137.51 Bn |