Sonder Holdings Inc.
NASDAQ:SOND
4.84 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 246.624 | 0.264 | 121.467 | 110.916 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 246.624 | 0.264 | 121.467 | 110.916 |
| Net Receivables
| 13.705 | 11.366 | 1.774 | 5.995 |
| Inventory
| 51.556 | -11.366 | 14.66 | 20.867 |
| Other Current Assets
| 1.045 | 1.011 | 8.375 | 3.19 |
| Total Current Assets
| 312.93 | 1.275 | 146.276 | 140.968 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 1,244.412 | 27.461 | 24.204 | 30.102 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 16.27 | 422.602 | 7.041 | 8.19 |
| Total Non-Current Assets
| 1,260.682 | 450.063 | 31.245 | 38.292 |
| Total Assets
| 1,573.612 | 451.338 | 177.521 | 179.26 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 16.082 | 19.096 | 10.915 | 7.114 |
| Short Term Debt
| 158.346 | 1.5 | 17.038 | 5.753 |
| Tax Payables
| 14.418 | 0.2 | 6.88 | 4.656 |
| Deferred Revenue
| 41.664 | 18.811 | 10.203 | 6.863 |
| Other Current Liabilities
| 34.549 | -3.535 | 16.045 | 13.762 |
| Total Current Liabilities
| 250.641 | 35.872 | 54.201 | 33.492 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 1,339.488 | 10.736 | 25.022 | 18.274 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.43 | 5.014 | 599.158 | 386.164 |
| Total Non-Current Liabilities
| 1,342.918 | 15.75 | 624.18 | 404.438 |
| Total Liabilities
| 1,593.559 | 51.622 | 678.381 | 437.93 |
| Equity: | ||||
| Preferred Stock
| 518.75 | 568.483 | 568.603 | 360.17 |
| Common Stock
| 0.021 | 450.001 | 0.001 | 0.001 |
| Retained Earnings
| -980.554 | -50.285 | -520.425 | -270.109 |
| Accumulated Other Comprehensive Income/Loss
| 12.985 | 7.299 | 5.666 | 6.406 |
| Other Total Stockholders Equity
| 428.851 | -575.782 | -554.705 | -355.138 |
| Total Shareholders Equity
| -19.947 | 399.716 | -500.86 | -258.67 |
| Total Equity
| -19.947 | 399.716 | -500.86 | -258.67 |
| Total Liabilities & Shareholders Equity
| 1,573.612 | 451.338 | 177.521 | 179.26 |