Sono Group N.V. (SSM)
NASDAQ: SSM · Real-Time Price · USD
3.950
+0.146 (3.84%)
Jun 1, 2026, 4:00 PM EDT - Market closed
Sono Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.2 | 0.21 | 1.35 | 7.41 | 30.36 | 132.94 |
Cash & Short-Term Investments | 0.2 | 0.21 | 1.35 | 7.41 | 30.36 | 132.94 |
Cash Growth | -74.44% | -84.79% | -81.73% | -75.58% | -77.16% | 207.27% |
Inventory | - | 0.33 | 0.3 | - | 0.07 | - |
Other Current Assets | 5.01 | 0.22 | 0.63 | 1.46 | 25.35 | 9.47 |
Total Current Assets | 5.22 | 0.76 | 2.29 | 8.87 | 55.78 | 142.41 |
Net Property, Plant & Equipment | - | 0.67 | 0.76 | 0.68 | 1.46 | 4.5 |
Other Intangible Assets | - | - | - | - | 0 | 0.21 |
Other Long-Term Assets | - | - | - | - | 0.23 | 0.18 |
Total Assets | 5.22 | 1.42 | 3.05 | 9.55 | 57.47 | 147.3 |
Accounts Payable | 0.88 | 0.95 | 0.58 | 56.58 | 11.7 | 7.87 |
Accrued Expenses | 0.04 | - | - | - | 2.48 | 2.2 |
Short-Term Debt | 0.6 | - | 24.04 | 25.63 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 30.23 | 0.47 |
Current Portion of Leases | - | 0.07 | 0.06 | 0.05 | - | - |
Unearned Revenue | - | 0.01 | - | - | 0.35 | - |
Other Current Liabilities | 4.11 | 0 | 0.49 | 14.35 | 1.82 | 2.21 |
Total Current Liabilities | 5.63 | 1.03 | 25.16 | 96.61 | 46.58 | 12.75 |
Long-Term Debt | - | - | - | - | 4.65 | 6.35 |
Long-Term Leases | - | 0.5 | 0.57 | 0.63 | - | - |
Other Long-Term Liabilities | - | - | - | - | 49.76 | 44.76 |
Total Long-Term Liabilities | - | 0.5 | 0.57 | 0.63 | 54.41 | 51.11 |
Total Liabilities | 5.63 | 1.53 | 25.73 | 97.24 | 100.98 | 63.86 |
Preferred Stock | 0.39 | 0.42 | - | - | - | - |
Common Stock | 0.02 | 0.02 | 0.05 | 0.15 | 9.96 | 8.74 |
Additional Paid-in Capital | 296.75 | 316.86 | 298.7 | 298.62 | 277.31 | 221.79 |
Accumulated Other Comprehensive Income | -7.82 | - | - | - | - | - |
Retained Earnings | -289.76 | -317.41 | -321.43 | -386.45 | -330.78 | -147.08 |
Shareholders' Equity | -0.41 | -0.11 | -22.68 | -87.69 | -43.51 | 83.44 |
Total Liabilities & Equity | 5.22 | 1.42 | 3.05 | 9.55 | 57.47 | 147.3 |
Total Debt | 0.6 | 0.57 | 24.67 | 26.31 | 34.87 | 6.83 |
Net Cash (Debt) | -0.4 | -0.37 | -23.31 | -18.9 | -4.52 | 126.11 |
Net Cash Growth | - | - | - | - | - | 341.87% |
Net Cash Per Share | -0.18 | -0.05 | -2.90 | -13.22 | -4.08 | 158.08 |
Book Value | -0.41 | -0.11 | -22.68 | -87.69 | -43.51 | 83.44 |
Book Value Per Share | -0.19 | -0.01 | -2.82 | -61.37 | -39.29 | 104.59 |
Tangible Book Value | -0.41 | -0.11 | -22.68 | -87.69 | -43.52 | 83.23 |
Tangible Book Value Per Share | -0.19 | -0.01 | -2.82 | -61.37 | -39.30 | 104.33 |