Sonder Holdings Inc.
NASDAQ:SOND
2.12 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 20.786 | 95.763 | 246.624 | 69.726 | 121.467 | 110.916 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.786 | 95.763 | 246.624 | 69.726 | 121.467 | 110.916 |
| Net Receivables
| 13.918 | 7.999 | 6.462 | 4.638 | 1.774 | 5.995 |
| Inventory
| 0 | 0 | 51.556 | -11.366 | 14.66 | 20.867 |
| Other Current Assets
| 65.142 | 57.445 | 8.288 | 35.983 | 8.375 | 3.19 |
| Total Current Assets
| 99.846 | 161.207 | 312.93 | 98.981 | 146.276 | 140.968 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,019.787 | 1,344.91 | 1,244.412 | 27.461 | 24.204 | 30.102 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 1.738 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 17.544 | 13.412 | 16.27 | 22.037 | 7.041 | 8.19 |
| Total Non-Current Assets
| 1,037.331 | 1,360.06 | 1,260.682 | 49.498 | 31.245 | 38.292 |
| Total Assets
| 1,137.177 | 1,521.267 | 1,573.612 | 148.479 | 177.521 | 179.26 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 33.724 | 23.56 | 16.471 | 19.096 | 10.915 | 7.114 |
| Short Term Debt
| 172.736 | 368.074 | 153.789 | 197.752 | 17.038 | 5.753 |
| Tax Payables
| 22.224 | 14.005 | 14.418 | 0.2 | 6.88 | 4.656 |
| Deferred Revenue
| 71.729 | 61.971 | 41.664 | 18.811 | 10.203 | 6.863 |
| Other Current Liabilities
| 38.134 | 38.626 | 34.086 | 27.769 | 9.165 | 9.106 |
| Total Current Liabilities
| 338.547 | 506.236 | 260.428 | 263.628 | 54.201 | 33.492 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,009.169 | 1,391.08 | 1,336.183 | 10.736 | 25.022 | 18.274 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 225.349 | 0.652 | 3.5 | 5.014 | 599.158 | 386.164 |
| Total Non-Current Liabilities
| 1,234.518 | 1,391.732 | 1,342.918 | 15.75 | 624.18 | 404.438 |
| Total Liabilities
| 1,573.065 | 1,897.968 | 1,593.559 | 344.402 | 678.381 | 437.93 |
| Equity: | ||||||
| Preferred Stock
| 162.907 | 0 | 518.75 | 571.771 | 568.603 | 360.17 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| -1,583.268 | -1,359.181 | -1,063.513 | -814.812 | -520.425 | -270.109 |
| Accumulated Other Comprehensive Income/Loss
| 7.36 | 4.976 | 12.985 | 7.299 | 5.666 | 6.406 |
| Other Total Stockholders Equity
| 977.112 | 977.503 | 949.001 | 635.457 | -554.705 | -360.17 |
| Total Shareholders Equity
| -435.888 | -376.701 | -19.947 | 399.716 | -500.86 | -258.67 |
| Total Equity
| -435.888 | -376.701 | -19.947 | 399.716 | -500.86 | -258.67 |
| Total Liabilities & Shareholders Equity
| 1,137.177 | 1,521.267 | 1,573.612 | 451.338 | 177.521 | 179.26 |