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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -64.276 | -45.327 | -86.431 | -69.86 | -74.499 | -43.775 | 22.392 | 206.495 | -64.584 | -73.949 | -78.541 | -72.26 | -55.514 | -60.799 | -61.743 |
| Depreciation & Amortization
| 53.075 | 43.35 | 52.675 | 45.791 | 41.516 | 38.578 | 43.276 | 5.025 | 4.357 | 4.213 | 4.119 | 4.342 | 4.269 | 4.206 | 4.152 |
| Deferred Income Tax
| 2.744 | -2.575 | 0 | 0 | 0 | 0 | 0 | 0 | 3.506 | -2.935 | 3.788 | 5.516 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.924 | 8.258 | 12.18 | 4.818 | 6.405 | 5.054 | 6.68 | 15.75 | 3.573 | 2.448 | 14.153 | 1.394 | 1.02 | 1.742 | 3.067 |
| Change In Working Capital
| -17.055 | -36.278 | -17.554 | -15.927 | -25.915 | -11.353 | -2.832 | -9.009 | 2.997 | 0.436 | 10.827 | 9.4 | -2.341 | -4.632 | 7.374 |
| Accounts Receivables
| 4.457 | -7.312 | -1.962 | -0.133 | 1.381 | -6.174 | 3.233 | 3.048 | -5.951 | 1.942 | -2.106 | 0.448 | -0.007 | 1.634 | -0.394 |
| Change In Inventory
| 8.716 | -2.874 | 0 | 0 | 0 | 0 | 0 | 0 | 1.563 | -9.272 | 8.833 | 5.611 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.796 | 5.663 | -2.026 | 0.281 | -6.019 | -0.373 | -22.009 | 0 | -0.005 | 2.386 | -3.242 | 2.246 | 0 | 0 | 0 |
| Other Working Capital
| -31.024 | -31.755 | -13.566 | -16.075 | -21.277 | -4.806 | 15.944 | -9.009 | 7.39 | 5.38 | 7.342 | 1.095 | -2.334 | -6.266 | 7.768 |
| Other Non Cash Items
| 7.422 | 7.192 | 3.638 | 10.255 | 20.016 | -29.426 | -120.209 | -79.963 | 10.461 | 13.842 | 5.346 | 4.957 | -4.258 | 9.227 | -1.621 |
| Operating Cash Flow
| -13.166 | -25.38 | -35.492 | -24.923 | -32.477 | -40.922 | -50.693 | 133.273 | -39.69 | -55.945 | -40.308 | -46.651 | -56.824 | -50.256 | -48.771 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2.617 | -2.01 | -7.478 | -4.904 | -7.708 | -6.765 | -11.616 | -8.125 | -4.952 | -4.224 | -2.676 | -2.489 | -2.062 | -1.462 | -6.606 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.428 | -0.135 | -0.554 | -0.286 | -0.274 | -1.159 | -1.077 | -438.211 | -1.392 | 0.007 | -0.007 | -0.372 | -1.061 | -0.682 | -0.488 |
| Investing Cash Flow
| -2.617 | -2.01 | -7.478 | -4.904 | -7.708 | -6.765 | -11.616 | -438.211 | -4.952 | -4.224 | -2.676 | -2.489 | -3.123 | -2.144 | -7.094 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.25 | 0 | 0 | -3.065 | 0 | 0 | -131.48 | -11.6 | -5 | -4.882 | -2.018 | -3.903 | 0 | -0.491 | -24.942 |
| Common Stock Issued
| 0 | 0 | 0.008 | 0.044 | 0.255 | -57.981 | 326.801 | 0.25 | 0 | 0 | 460.387 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 58.555 | -58.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3 | 0 | 0.008 | 0.044 | 0.255 | 0.574 | 268.246 | 309.815 | 0.956 | 1.225 | 164.404 | 27.145 | 9.292 | 168.721 | 0.855 |
| Financing Cash Flow
| 2.75 | 0 | 0.008 | 0.044 | 0.255 | 0.574 | 399.726 | 298.152 | -4.044 | -3.657 | 162.386 | 23.242 | 9.292 | 168.23 | 25.797 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.753 | 0.499 | 0.18 | 0.514 | -2.359 | 0.826 | -0.327 | -122.948 | -0.16 | 0.022 | -0.28 | 0.372 | 0.337 | -0.04 | -1.016 |
| Net Change In Cash
| -12.28 | -26.891 | -42.782 | -29.269 | -42.289 | -46.287 | 337.09 | -129.316 | -48.846 | -63.804 | 119.122 | -25.526 | -50.318 | 115.79 | -31.084 |
| Cash At End Of Period
| 207.233 | 219.513 | 246.404 | 289.186 | 318.455 | 360.744 | 407.031 | 0.264 | 129.58 | 178.426 | 242.23 | 123.108 | 148.634 | 198.952 | 83.162 |