Sonder Holdings Inc. (SOND)
USD 3.1
(-9.09%)
USD 3.1
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.57 Billion | 451.33 Million | 177.52 Million | 179.26 Million |
| Total Current Assets | 161.2 Million | 312.93 Million | 1.27 Million | 146.27 Million | 140.96 Million |
| Cash And Short Term Investments | 95.76 Million | 246.62 Million | 263.94 Thousand | 121.46 Million | 110.91 Million |
| Cash and Cash Equivalents | 95.76 Million | 246.62 Million | 263.94 Thousand | 121.46 Million | 110.91 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 18.02 Million | 13.7 Million | 11.36 Million | 1.77 Million | 5.99 Million |
| Inventory | 46.94 Million | 51.55 Million | -11.36 Million | 14.66 Million | 20.86 Million |
| Other Current Assets | 471 Thousand | 1.04 Million | 1.01 Million | 8.37 Million | 3.19 Million |
| Total Non-Current Assets | 1.36 Billion | 1.26 Billion | 450.06 Million | 31.24 Million | 38.29 Million |
| Net PPE | 1.34 Billion | 1.24 Billion | 27.46 Million | 24.2 Million | 30.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 1.73 Million | - | - | - | - |
| Other Non Current Assets | 13.41 Million | 16.27 Million | 422.6 Million | 7.04 Million | 8.19 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.89 Billion | 1.59 Billion | 51.62 Million | 678.38 Million | 437.93 Million |
| Total Current Liabilities | 506.23 Million | 250.64 Million | 35.87 Million | 54.2 Million | 33.49 Million |
| Account Payables | 23.56 Million | 16.08 Million | 19.09 Million | 10.91 Million | 7.11 Million |
| Tax Payables | 14 Million | 14.41 Million | 200 Thousand | 6.88 Million | 4.65 Million |
| Short Term Debt | 368.07 Million | 158.34 Million | 1.5 Million | 17.03 Million | 5.75 Million |
| Deferred Revenue | 61.97 Million | 41.66 Million | 18.81 Million | 10.2 Million | 6.86 Million |
| Other Current Liabilities | 52.63 Million | 34.54 Million | -3.53 Million | 16.04 Million | 13.76 Million |
| Total Non Current Liabilities | 1.39 Billion | 1.34 Billion | 15.75 Million | 624.18 Million | 404.43 Million |
| Long-Term Debt | 1.39 Billion | 1.33 Billion | 10.73 Million | 25.02 Million | 18.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 652 Thousand | 3.43 Million | 5.01 Million | 599.15 Million | 386.16 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -376.7 Million | -19.94 Million | 399.71 Million | -500.86 Million | -258.67 Million |
| Stock Holders Equity | -376.7 Million | -19.94 Million | 399.71 Million | -500.86 Million | -258.67 Million |
| Common Stock | 1000.00 | 21 Thousand | 450 Million | 1000.00 | 1000.00 |
| Retained Earnings | -1.35 Billion | -980.55 Million | -50.28 Million | -520.42 Million | -270.1 Million |
| Accumulated other comprehensive income | 4.97 Million | 12.98 Million | 7.29 Million | 5.66 Million | 6.4 Million |
| Common Stock Equity | -376.7 Million | -19.94 Million | 399.71 Million | -500.86 Million | -258.67 Million |
| Capital Lease Obligation | 1.58 Billion | 1.32 Billion | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 1.75 Billion | 1.49 Billion | 1.5 Million | 42.06 Million | 24.02 Million |
| Net Debt | 1.66 Billion | 1.25 Billion | 1.23 Million | -79.4 Million | -86.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.34 Billion | 1.52 Billion | 1.71 Billion | 1.6 Billion | 1.52 Billion |
| Total Current Assets | 95.92 Million | 119.69 Million | 161.2 Million | 233.25 Million | 253.85 Million | 271.23 Million |
| Cash And Short Term Investments | 17.54 Million | 40.76 Million | 95.76 Million | 166.04 Million | 177.44 Million | 217.96 Million |
| Cash and Cash Equivalents | 17.54 Million | 40.76 Million | 95.76 Million | 166.04 Million | 177.44 Million | 217.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.56 Million | 8.12 Million | 18.02 Million | 9.1 Million | 14.04 Million | 6.99 Million |
| Inventory | - | - | 46.94 Million | 47.57 Million | 50.85 Million | 33.56 Million |
| Other Current Assets | 68.81 Million | 70.81 Million | 471 Thousand | 10.53 Million | 11.51 Million | 12.7 Million |
| Total Non-Current Assets | 1.11 Billion | 1.22 Billion | 1.36 Billion | 1.48 Billion | 1.35 Billion | 1.25 Billion |
| Net PPE | 1.09 Billion | 1.21 Billion | 1.34 Billion | 1.46 Billion | 1.34 Billion | 1.23 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.68 Million | - | 1.73 Million | - | - | - |
| Other Non Current Assets | 12.9 Million | 15.75 Million | 13.41 Million | 15.04 Million | 13.66 Million | 13.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.59 Billion | 1.77 Billion | 1.89 Billion | 1.9 Billion | 1.74 Billion | 1.61 Billion |
| Total Current Liabilities | 330.78 Million | 348.81 Million | 506.23 Million | 329.26 Million | 297.25 Million | 279.66 Million |
| Account Payables | 32.14 Million | 28.87 Million | 23.56 Million | 20.51 Million | 19.87 Million | 14.09 Million |
| Tax Payables | 15.56 Million | 16.35 Million | 14 Million | 15.89 Million | 15.47 Million | 16.49 Million |
| Short Term Debt | 167.79 Million | 181.92 Million | 368.07 Million | 200.34 Million | 183.48 Million | 172.42 Million |
| Deferred Revenue | 76.55 Million | 82.19 Million | 61.97 Million | 67.81 Million | 59.85 Million | 58.42 Million |
| Other Current Liabilities | 54.28 Million | 55.82 Million | 52.63 Million | 40.58 Million | 34.03 Million | 34.72 Million |
| Total Non Current Liabilities | 1.26 Billion | 1.42 Billion | 1.39 Billion | 1.57 Billion | 1.44 Billion | 1.33 Billion |
| Long-Term Debt | 1.26 Billion | 1.42 Billion | 1.39 Billion | 1.57 Billion | 1.44 Billion | 1.33 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 750 Thousand | 621 Thousand | 652 Thousand | 668 Thousand | 1.1 Million | 2.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -387.35 Million | -424.76 Million | -376.7 Million | -192.68 Million | -136.59 Million | -96.82 Million |
| Stock Holders Equity | -387.35 Million | -424.76 Million | -376.7 Million | -192.68 Million | -136.59 Million | -96.82 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 21 Thousand | 21 Thousand |
| Retained Earnings | -1.37 Billion | -1.4 Billion | -1.35 Billion | -1.17 Billion | -1.11 Billion | -1.06 Billion |
| Accumulated other comprehensive income | 5.78 Million | - | 4.97 Million | 10.9 Million | 7.65 Million | 10.34 Million |
| Common Stock Equity | -387.35 Million | -424.76 Million | -376.7 Million | -192.68 Million | -136.59 Million | -96.82 Million |
| Capital Lease Obligation | 1.24 Billion | 1.42 Billion | 1.58 Billion | 1.58 Billion | 1.44 Billion | 1.32 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.43 Billion | 1.6 Billion | 1.75 Billion | 1.77 Billion | 1.62 Billion | 1.5 Billion |
| Net Debt | 1.41 Billion | 1.56 Billion | 1.66 Billion | 1.61 Billion | 1.45 Billion | 1.29 Billion |
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