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
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 4.67 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