Sono (SSM) Total Non-Current Liabilities (2020 - 2026)
Sono (SSM) posted Total Non-Current Liabilities of $2.8 million for Q1 2026, down 99.7% sequentially from $938.0 million in Q3 2024.
Sono (SSM) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Sono has reported Total Non-Current Liabilities for 6 years, with the latest figure at $2.8 million in Q1 2026.
- Quarterly Total Non-Current Liabilities changed N/A year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 million (changed N/A YoY) and the FY2023 annual result came in at $1.1 million, down 98.09% from the prior year.
- Total Non-Current Liabilities declined to $2.8 million in Q1 2026 per SSM's latest filing, from $938.0 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $938.0 million in Q3 2024 and troughed at $1.1 million in Q4 2023.
- A 4-year average of $210.9 million and a median of $55.5 million in 2022 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities decreased 5.06% in 2022, then sank 98.09% in 2023.
- Over 4 years, Total Non-Current Liabilities stood at $55.5 million in 2022, then tumbled by 98.09% to $1.1 million in 2023, then surged by 88227.85% to $938.0 million in 2024, then slumped by 99.7% to $2.8 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $2.8 million, $938.0 million, and $1.1 million for Q1 2026, Q3 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 47.42 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 195.54 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 71.14 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 219.21 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 122.27 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 2.58 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 2.76 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 8.76 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 74.97 Bn |
| 10 | Sono | 5.26 Mn | 5.02 Mn | 46,000.00 | 2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.81 Mn |
| Sep 30, 2024 | 938.00 Mn |
| Dec 31, 2023 | 1.06 Mn |
| Dec 31, 2022 | 55.51 Mn |
| Jun 30, 2022 | 57.03 Mn |
| Dec 31, 2021 | 58.47 Mn |
| Dec 31, 2020 | 52.83 Mn |