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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 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
| 17.542 | 40.761 | 95.763 | 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
| 51.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.03 | 450.018 | 0 | 0 | 221.832 |
| Cash and Short Term Investments
| 69.123 | 40.761 | 95.763 | 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
| 9.567 | 18.908 | 7.999 | 9.105 | 14.042 | 6.99 | 6.462 | 5.658 | 7.307 | 1.336 | 4.638 | 7.646 | 1.815 | 3.789 | 1.774 | 0 |
| Inventory
| 0 | 0 | 46.944 | 47.576 | 50.855 | 33.564 | 51.556 | 0 | 13.414 | 18.498 | 0 | 9.428 | -1.815 | -3.789 | 14.66 | 0 |
| Other Current Assets
| 17.235 | 60.025 | 57.445 | 58.108 | 62.371 | 46.272 | 60.762 | 19.096 | 32.41 | 37.016 | 24.617 | 19.698 | 14.849 | 6.32 | 23.035 | 0 |
| Total Current Assets
| 95.925 | 119.694 | 161.207 | 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
| 1,099.865 | 1,211.119 | 1,344.91 | 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 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.063 | 450.03 | 450.018 | 450.007 | 0 | 0 |
| Tax Assets
| 1.684 | 0 | 1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.909 | 15.753 | 13.412 | 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
| 1,114.458 | 1,226.872 | 1,360.06 | 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
| 1,210.383 | 1,346.566 | 1,521.267 | 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
| 32.145 | 28.876 | 23.56 | 20.514 | 19.878 | 14.093 | 16.471 | 9.236 | 15.423 | 16.109 | 19.096 | 10.072 | 10.131 | 7.7 | 10.915 | 0 |
| Short Term Debt
| 167.798 | 362.844 | 567.438 | 200.345 | 366.974 | 344.844 | 144.002 | 293.1 | 304.128 | 286.028 | 197.752 | 196.803 | 1 | 1 | 17.038 | 0 |
| Tax Payables
| 15.566 | 16.357 | 14.005 | 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
| 76.556 | 82.19 | 61.971 | 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
| 38.722 | -141.451 | -160.738 | 24.694 | -332.943 | -310.117 | 24.299 | -127.697 | -265.815 | -249.349 | -181.176 | 42.719 | 13.676 | 14.373 | 19.368 | 0 |
| Total Current Liabilities
| 330.787 | 348.816 | 506.236 | 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
| 1,266.205 | 1,421.897 | 1,391.08 | 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 | 0 | 0 | 25.022 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.75 | 0.621 | 0.652 | 0.668 | 1.106 | 2.043 | 3.43 | 5.844 | 2.033 | 36.603 | 5.014 | 617.809 | 15.75 | 15.75 | 599.158 | 0 |
| Total Non-Current Liabilities
| 1,266.955 | 1,422.518 | 1,391.732 | 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
| 1,597.742 | 1,771.334 | 1,897.968 | 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 | 0 | 0 | 0 | 518.75 | 0 | 0 | 0 | 571.771 | 568.483 | 568.483 | 568.483 | 568.603 | 360.17 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 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
| -1,376.921 | -1,409.668 | -1,359.181 | -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
| 5.782 | 0 | 4.976 | 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
| 983.779 | 984.899 | 977.503 | 972.991 | 968.047 | 959.789 | 1,043.565 | 930.588 | 924.054 | 918.369 | 1,207.228 | 37.271 | -1,026.983 | 450 | -568.603 | 0 |
| Total Shareholders Equity
| -387.359 | -424.768 | -376.701 | -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
| -387.359 | -424.768 | -376.701 | -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
| 1,210.383 | 1,346.566 | 1,521.267 | 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 |