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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -295.668 | -165.742 | -10.579 | -250.316 | -178.249 |
| Depreciation & Amortization
| 206.865 | 169.161 | 17.714 | 16.969 | 11.167 |
| Deferred Income Tax
| 0 | 0 | -17.714 | 6.13 | 4.791 |
| Stock Based Compensation
| 28.494 | 22.957 | 25.247 | 7.223 | 3.38 |
| Change In Working Capital
| -131.708 | -56.027 | 5.251 | 14.969 | 0.859 |
| Accounts Receivables
| -2.591 | -1.693 | -3.067 | 1.681 | 1.22 |
| Inventory
| 0 | 0 | -8.524 | 4.779 | -6.405 |
| Accounts Payables
| 6.81 | -28.12 | 8.199 | 3.668 | 1.924 |
| Other Working Capital
| -135.927 | -26.214 | 8.643 | 4.841 | 4.12 |
| Other Non Cash Items
| 81.113 | -119.364 | -13.092 | 2.523 | 22.192 |
| Operating Cash Flow
| -110.904 | -149.015 | -2.67 | -202.502 | -135.86 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -10.566 | -30.993 | -21.587 | -14.85 | -24.257 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.796 | -2.796 | -428.476 | -2.603 | -1.696 |
| Investing Cash Flow
| -12.362 | -30.993 | -450.063 | -14.85 | -24.257 |
| Financing Activities: | |||||
| Debt Repayment
| -32.24 | 131.48 | 143.59 | 17.625 | -6.687 |
| Common Stock Issued
| 0.008 | 269.119 | 450.25 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.063 | 0 | 0 |
| Other Financing Activities
| 0.008 | 269.119 | 1.083 | 208.936 | 225.402 |
| Financing Cash Flow
| -32.232 | 400.599 | 452.837 | 226.561 | 218.715 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 2.809 | -1.346 | -0.76 | -0.347 | 2.279 |
| Net Change In Cash
| -152.689 | 219.245 | 0.104 | 8.862 | 60.877 |
| Cash At End Of Period
| 136.497 | 289.186 | 0.264 | 123.108 | 114.246 |