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.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 166.045 | 177.444 | 217.968 | 246.624 | 317.324 | 359.5 | 406.348 | 0.264 | 129.365 | 0.053 | 0.281 | 121.467 | -110.916 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.03 | 450.018 | 0 | 0 | 221.832 |
| Cash and Short Term Investments
| 166.045 | 177.444 | 217.968 | 246.624 | 317.324 | 359.5 | 406.348 | 0.264 | 129.365 | 0.053 | 0.281 | 121.467 | 110.916 |
| Net Receivables
| 9.105 | 14.042 | 6.99 | 13.705 | 5.658 | 7.307 | 1.336 | 4.638 | 7.646 | 1.815 | 3.789 | 1.774 | 0 |
| Inventory
| 47.576 | 50.855 | 33.564 | 51.556 | 8.661 | 13.414 | 18.498 | 0 | 9.428 | -1.815 | -3.789 | 14.66 | 0 |
| Other Current Assets
| 10.532 | 11.516 | 12.708 | 1.045 | 10.435 | 18.996 | 18.518 | 1.011 | 10.27 | 1.543 | 1.806 | 8.375 | 0 |
| Total Current Assets
| 233.258 | 253.857 | 271.23 | 312.93 | 342.078 | 399.217 | 444.7 | 1.275 | 156.709 | 1.596 | 2.086 | 146.276 | 110.916 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,468.034 | 1,340.335 | 1,236.439 | 1,244.412 | 1,175.182 | 1,144.813 | 1,169.052 | 27.461 | 22.987 | 22.469 | 22.867 | 24.204 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.063 | 450.03 | 450.018 | 450.007 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15.045 | 13.667 | 13.791 | 16.27 | 15.272 | 15.384 | 15.606 | -27.461 | -432.881 | -22.469 | -22.867 | 7.041 | -110.916 |
| Total Non-Current Assets
| 1,483.079 | 1,354.002 | 1,250.23 | 1,260.682 | 1,190.454 | 1,160.197 | 1,184.658 | 450.063 | 40.136 | 450.018 | 450.007 | 31.245 | -110.916 |
| Total Assets
| 1,716.337 | 1,607.859 | 1,521.46 | 1,573.612 | 1,532.532 | 1,559.414 | 1,629.358 | 451.338 | 196.845 | 451.614 | 452.093 | 177.521 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 20.514 | 19.878 | 14.093 | 16.082 | 9.236 | 15.423 | 16.109 | 19.096 | 10.072 | 10.131 | 7.7 | 10.915 | 0 |
| Short Term Debt
| 200.345 | 183.487 | 172.422 | 158.346 | 146.55 | 152.064 | 143.014 | 1.5 | 196.803 | 1 | 1 | 17.038 | 0 |
| Tax Payables
| 15.894 | 15.476 | 16.497 | 14.418 | 14.368 | 12.533 | 11.366 | 0.2 | 9.574 | 0 | 0 | 6.88 | 0 |
| Deferred Revenue
| 67.819 | 59.858 | 58.424 | 41.664 | 49.431 | 37.749 | 34.068 | -19.096 | 27.715 | -10.131 | -7.7 | 10.203 | 0 |
| Other Current Liabilities
| 40.588 | 34.031 | 34.727 | 34.549 | 33.221 | 38.313 | 36.679 | 34.372 | 24.578 | 23.807 | 22.073 | 16.045 | 0 |
| Total Current Liabilities
| 329.266 | 297.254 | 279.666 | 250.641 | 238.438 | 243.549 | 229.87 | 35.872 | 259.168 | 24.807 | 23.073 | 54.201 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,579.091 | 1,446.091 | 1,336.578 | 1,339.488 | 1,249.119 | 1,211.57 | 1,227.618 | 10.736 | 12.715 | 14.839 | 20.1 | 25.022 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.668 | 1.106 | 2.043 | 3.43 | 5.844 | 2.033 | 36.603 | 5.014 | 617.809 | 0.911 | -4.35 | 599.158 | 0 |
| Total Non-Current Liabilities
| 1,579.759 | 1,447.197 | 1,338.621 | 1,342.918 | 1,254.963 | 1,213.603 | 1,264.221 | 15.75 | 630.524 | 15.75 | 15.75 | 624.18 | 0 |
| Total Liabilities
| 1,909.025 | 1,744.451 | 1,618.287 | 1,593.559 | 1,493.401 | 1,457.152 | 1,494.091 | 51.622 | 889.692 | 40.557 | 38.823 | 678.381 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 518.75 | 0 | 0 | 0 | 571.771 | 568.483 | 568.483 | 568.483 | 568.603 | 360.17 |
| Common Stock
| 0.001 | 0.021 | 0.021 | 0.021 | 0.021 | 0.02 | 0.02 | 450.001 | 0.001 | 450.001 | 450.001 | 0.001 | 0 |
| Retained Earnings
| -1,176.588 | -1,112.312 | -1,066.985 | -980.554 | -910.694 | -836.195 | -792.42 | -50.285 | -737.499 | -38.945 | -36.731 | -520.425 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 10.908 | 7.652 | 10.348 | 12.985 | 19.216 | 14.383 | 9.298 | 7.299 | 7.38 | 8.5 | 6.811 | 5.666 | -258.67 |
| Other Total Stockholders Equity
| 972.991 | 968.047 | 959.789 | 428.851 | 930.588 | 924.054 | 918.369 | -579.07 | -531.212 | -576.983 | -575.294 | -554.705 | 0 |
| Total Shareholders Equity
| -192.688 | -136.592 | -96.827 | -19.947 | 39.131 | 102.262 | 135.267 | 399.716 | -692.847 | 411.057 | 413.271 | -500.86 | 101.5 |
| Total Equity
| -192.688 | -136.592 | -96.827 | -19.947 | 39.131 | 102.262 | 135.267 | 399.716 | -692.847 | 411.057 | 413.271 | -500.86 | 101.5 |
| Total Liabilities & Shareholders Equity
| 1,716.337 | 1,607.859 | 1,521.46 | 1,573.612 | 1,532.532 | 1,559.414 | 1,629.358 | 451.338 | 196.845 | 451.614 | 452.093 | 177.521 | 101.5 |