Sono (SSM) Total Non-Current Liabilities (2020 - 2026)
Sono (SSM) posted Total Non-Current Liabilities of $6.5 million for Q1 2026, down 99.31% sequentially from $938.0 million in Q3 2024.
Sono (SSM) Total Non-Current Liabilities (2020 - 2026) Analysis & Trends
Sono (SSM) has 6 years of Total Non-Current Liabilities data on file, last reported at $6.5 million in Q1 2026.
- Quarterly Total Non-Current Liabilities changed N/A year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (changed N/A YoY) and the FY2023 annual result came in at $1.1 million, down 98.08% from the prior year.
- Total Non-Current Liabilities declined to $6.5 million in Q1 2026 per SSM's latest filing, from $938.0 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $938.0 million in Q3 2024, with the low at $1.1 million in Q4 2023.
- Average Total Non-Current Liabilities over 4 years is $211.6 million, with a median of $55.5 million recorded in 2022.
- Year-over-year, Total Non-Current Liabilities dropped 5.06% in 2022 and tumbled 98.09% in 2023.
- Sono's Total Non-Current Liabilities stood at $55.5 million in 2022, then plunged by 98.09% to $1.1 million in 2023, then soared by 88227.85% to $938.0 million in 2024, then plunged by 99.31% to $6.5 million in 2026.
- Business Quant data shows SSM's Total Non-Current Liabilities at $6.5 million in Q1 2026, $938.0 million in Q3 2024, and $1.1 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 45.77 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 214.79 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 121.56 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | 2.76 Bn |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | 8.38 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 2.58 Bn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | 4.80 Bn |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 109,805.61 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 5.44 Bn |
| 10 | Sono | 6.24 Mn | 6.00 Mn | - | 6.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.50 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 |