Sono Group N.V.
SSM | NASDAQ
$1.03
+$0.07 (+6.88%)
Nov 2, 2026, 12:03 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 145.13K | 237K | 241.97K | 2.64M | 397.52K | 801K | 1.35M | 2.96M | 2.19M | 7.41M | 7.41M | 9.51M | 9.51M | 30.36M | 34.16M | 86.11M | 103.73M | 132.94M | 26.13M | 43.26M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | n/a | n/a | n/a | n/a | 485K | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 50K | n/a | 987K | n/a | n/a | 158K | n/a | n/a | 91.46K | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -987K | 50K | 50K | 73K | 226.28K | 157.7K | 98.49K | 180K | 91K | n/a |
Receivables | n/a | 7K | n/a | n/a | n/a | n/a | n/a | 214K | 240K | n/a | 13K | n/a | n/a | 7.39M | 81.91K | 42.05K | 3.54M | 20K | n/a | n/a |
Inventory | n/a | n/a | 386.45K | 366K | 349.45K | 348K | 304K | 179K | 6K | n/a | n/a | n/a | n/a | 73K | 108.53K | 140.49K | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 5.79M | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -7.41M | -13K | 1.49M | 1.49M | 145K | 6.58M | 3.26M | 361.81K | 8.78M | 7.63M | -43.26M |
Total Current Assets | 145.13K | 6.04M | 888.01K | 3.83M | 1.49M | 1.79M | 2.29M | 3.56M | 2.69M | n/a | 8.87M | 11M | 11M | 55.78M | 58.72M | 101.55M | 118.14M | 142.41M | 34.56M | n/a |
Property-Plant & Equipment | 551.68K | n/a | 784.65K | 814.12K | 847.82K | 738K | 759K | 1.07M | 1.1M | n/a | 679K | 1.17M | 1.17M | 1.46M | 47.21M | 26.88M | 4.58M | 4.5M | 3.82M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 193.52K | 194.97K | 224.12K | 206K | 157K | n/a |
Total Long-Term Assets | 551.68K | n/a | 784.65K | 814.12K | 847.82K | 738K | 759K | 1.12M | 1.15M | n/a | 679K | 1.22M | 1.22M | 1.69M | 47.63M | 27.23M | 4.99M | 4.89M | 4.07M | n/a |
Total Assets | 4.35M | 6.04M | 1.67M | 4.64M | 2.34M | 2.53M | 3.05M | 4.67M | 3.84M | n/a | 9.55M | 12.22M | 12.22M | 57.47M | 106.35M | 128.78M | 123.14M | 147.3M | 38.63M | n/a |
Account Payables | n/a | 1.02M | 1.03M | 697.99K | 682.47K | 418K | 575K | 203K | 121K | n/a | 1.05M | 1.13M | 1.13M | 5.84M | 10.41M | 8.29M | 5.45M | 6.87M | 6.87M | n/a |
Deferred Revenue | n/a | n/a | 5.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 422.63K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.97M | 699K | n/a | n/a | 17.99M | 15.31M | 24.04M | 31.6M | 26.46M | n/a | 25.63M | 34.14M | 34.14M | 29.78M | 839.59K | 93.66K | 505.53K | 31K | 10.7M | n/a |
Other Current Liabilities | n/a | 4.76M | 4.7K | 31.67K | 148.92K | 2K | 5K | 268K | 564K | n/a | 53.86M | n/a | n/a | 2.6M | 7.17M | 7.9M | 5.99M | 1.62M | 1.49M | n/a |
Total Current Liabilities | 4.97M | 6.52M | 1.21M | 1.2M | 19.02M | 15.88M | 25.16M | 32.91M | 27.86M | n/a | 96.61M | 93.96M | 93.96M | 46.58M | 20.02M | 18.31M | 13.07M | 12.75M | 19.5M | n/a |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.06M | 1.06M | 2.46M | 3.84M | 3.57M | 3.75M | 3.72M | 3.67M | n/a |
Other Long-Term Liabilities | 1.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 87.69M | n/a | n/a | n/a | n/a | 49.94M | 45.2M | n/a | 44.76M | 40.69M | 5.03M |
Total Long-Term Liabilities | 1.83M | n/a | 592.01K | 493.87K | 510.1K | 491K | 572K | 938K | 938K | 87.69M | 630K | 1.06M | 1.06M | 54.41M | 56.89M | 51.08M | 51.49M | 51.11M | 47.26M | 5.03M |
Total Liabilities | 6.79M | 6.52M | 1.8M | 1.7M | 19.53M | 16.38M | 25.73M | 33.85M | 28.79M | 87.69M | 97.24M | 95.02M | 95.02M | 100.98M | 76.9M | 69.38M | 64.56M | 63.86M | 66.76M | 5.03M |
Total Debt | 4.97M | 699K | 674.23K | 689.78K | 18.7M | 15.92M | 24.67M | 32.63M | 27.52M | n/a | 26.31M | 35.2M | 35.2M | 34.87M | 7.79M | 6.38M | 6.79M | 6.83M | 17.7M | n/a |
Book Value | -2.44M | -478K | -125.68K | 2.94M | -17.19M | -13.84M | -22.68M | -29.18M | -24.95M | -87.69M | -87.69M | -82.8M | -82.8M | -43.51M | 29.45M | 59.4M | 58.57M | 83.44M | -28.13M | -5.03M |
Book Value Per Share | -1.67 | -0.33 | -0.09 | 2.01 | -11.85 | -9.55 | -15.65 | -20.14 | -19.80 | -69.57 | -70.13 | -77.24 | -58.78 | -30.89 | 24.20 | 51.41 | 55.95 | 85.05 | -38 | -6.15 |
Common Stock | 12.24K | 24K | 28.19K | 28.15K | 56.29K | 48K | 48K | 10.84M | 10.84M | n/a | 145K | 10.86M | 10.86M | 10.63M | 9.82M | 8.97M | 8.78M | 8.74M | 6.47M | n/a |
Retained Earnings | -296.55M | -335.41M | -372.84M | -369.28M | -367.51M | -312.59M | -321.43M | -327.92M | -323.7M | n/a | -386.45M | -380.01M | -380.01M | -330.78M | -257.56M | -198.88M | -173.81M | -147.08M | -108.81M | n/a |
Comprehensive Income | -6.64M | -9.06M | n/a | n/a | n/a | n/a | n/a | 287.9M | 287.9M | -87.69M | 287.93M | 286.35M | 286.35M | 277.31M | 277.19M | 249.31M | 34.77M | 221.78M | 74.21M | -5.03M |
Shareholders Equity | -2.44M | -478K | -125.68K | 2.94M | -17.19M | -13.84M | -22.68M | -29.18M | -24.95M | -87.69M | -87.69M | -82.8M | -82.8M | -43.51M | 29.45M | 59.4M | 58.57M | 83.44M | -28.13M | -5.03M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 58K | n/a | 987K | n/a | n/a | 643K | n/a | n/a | 91.46K | n/a | n/a | n/a |
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