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| 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 | 4.69 Bn |
| Jun 30, 2024 | 8.88 Mn |
| Mar 31, 2024 | 7.39 Mn |
| Dec 31, 2023 | 104.62 Mn |