Sonder Holdings Inc.
NASDAQ:SOND
3.83 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 95.763 | 246.624 | 0.264 | 121.467 | 110.916 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 95.763 | 246.624 | 0.264 | 121.467 | 110.916 |
| Net Receivables
| 7.999 | 6.462 | 4.638 | 1.774 | 5.995 |
| Inventory
| 0 | 51.556 | -11.366 | 14.66 | 20.867 |
| Other Current Assets
| 57.445 | 60.762 | 24.617 | 23.035 | 24.057 |
| Total Current Assets
| 161.207 | 312.93 | 1.275 | 146.276 | 140.968 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 1,344.91 | 1,244.412 | 27.461 | 24.204 | 30.102 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.738 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.412 | 16.27 | 422.602 | 7.041 | 8.19 |
| Total Non-Current Assets
| 1,360.06 | 1,260.682 | 450.063 | 31.245 | 38.292 |
| Total Assets
| 1,521.267 | 1,573.612 | 451.338 | 177.521 | 179.26 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 23.56 | 16.471 | 19.096 | 10.915 | 7.114 |
| Short Term Debt
| 567.438 | 153.789 | 197.752 | 17.038 | 5.753 |
| Tax Payables
| 14.005 | 14.418 | 0.2 | 6.88 | 4.656 |
| Deferred Revenue
| 61.971 | 41.664 | 18.811 | 10.203 | 6.863 |
| Other Current Liabilities
| -160.738 | 34.086 | 27.769 | 19.368 | 9.106 |
| Total Current Liabilities
| 506.236 | 250.641 | 35.872 | 54.201 | 33.492 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,391.08 | 1,336.183 | 10.736 | 25.022 | 18.274 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.652 | 3.5 | 5.014 | 599.158 | 386.164 |
| Total Non-Current Liabilities
| 1,391.732 | 1,342.918 | 15.75 | 624.18 | 404.438 |
| Total Liabilities
| 1,897.968 | 1,593.559 | 51.622 | 678.381 | 437.93 |
| Equity: | |||||
| Preferred Stock
| 0 | 518.75 | 568.483 | 568.603 | 360.17 |
| Common Stock
| 0.001 | 0.021 | 450.001 | 0.001 | 0.001 |
| Retained Earnings
| -1,359.181 | -980.554 | -50.285 | -520.425 | -270.109 |
| Accumulated Other Comprehensive Income/Loss
| 4.976 | 12.985 | 7.299 | 5.666 | 6.406 |
| Other Total Stockholders Equity
| 977.503 | 962.027 | 635.457 | -568.603 | -360.17 |
| Total Shareholders Equity
| -376.701 | -19.947 | 399.716 | -500.86 | -258.67 |
| Total Equity
| -376.701 | -19.947 | 399.716 | -500.86 | -258.67 |
| Total Liabilities & Shareholders Equity
| 1,521.267 | 1,573.612 | 451.338 | 177.521 | 179.26 |