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
DateValue
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