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Sonder Holdings Inc

SOND
0.126USD
0.000
Close 12/19, 16:00ETQuotes delayed by 15 min
1.61MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Sonder Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
54.66%27.13M
-42.77%23.33M
-78.29%20.79M
-83.77%26.96M
-90.11%17.54M
-81.30%40.76M
-61.17%95.76M
-47.67%166.04M
-50.64%177.44M
-46.36%217.97M
253.70%246.62M
145.29%317.32M
--359.50M
--406.35M
--69.73M
--129.37M
- Cash and cash equivalents
54.66%27.13M
-42.77%23.33M
-78.29%20.79M
-83.77%26.96M
-90.11%17.54M
-81.30%40.76M
-61.17%95.76M
-47.67%166.04M
-50.64%177.44M
-46.36%217.97M
253.70%246.62M
145.29%317.32M
--359.50M
--406.35M
--69.73M
--129.37M
-Short-term investments
----
----
--72.05M
----
----
----
----
----
----
----
----
----
----
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Receivables
25.46%12.00M
4.96%8.53M
74.00%13.92M
11.83%10.18M
-31.87%9.57M
16.21%8.12M
23.79%8.00M
60.92%9.11M
92.17%14.04M
423.20%6.99M
39.33%6.46M
-26.00%5.66M
--7.31M
--1.34M
--4.64M
--7.65M
-Accounts and notes receivable
25.46%12.00M
4.96%8.53M
74.00%13.92M
11.83%10.18M
-31.87%9.57M
16.21%8.12M
23.79%8.00M
60.92%9.11M
92.17%14.04M
423.20%6.99M
39.33%6.46M
-26.00%5.66M
--7.31M
--1.34M
--4.64M
--7.65M
Prepaid expenses
-55.19%2.60M
-15.09%3.65M
-22.83%4.14M
-29.35%4.51M
-34.04%5.79M
-16.26%4.29M
-38.86%5.37M
-15.17%6.39M
-27.81%8.79M
-71.22%5.13M
9.89%8.78M
-18.27%7.53M
--12.17M
--17.82M
--7.99M
--9.21M
Other current assets
-12.04%55.43M
-20.36%52.98M
17.13%61.00M
24.65%64.47M
17.61%63.02M
61.67%66.52M
0.18%52.08M
347.17%51.72M
164.75%53.59M
114.28%41.14M
212.58%51.99M
10.31%11.57M
--20.24M
--19.20M
--16.63M
--10.48M
Total current assets
1.29%97.16M
-26.08%88.48M
-38.06%99.85M
-54.50%106.12M
-62.21%95.92M
-55.87%119.69M
-48.64%161.21M
-31.81%233.26M
-36.41%253.86M
-39.01%271.23M
217.08%313.85M
118.29%342.08M
--399.22M
--444.70M
--98.98M
--156.71M
Non-current assets
Net Fixed Assets
-19.40%886.53M
-23.62%925.11M
-24.17%1.02B
-25.24%1.10B
-17.94%1.10B
-2.05%1.21B
15.02%1.34B
24.92%1.47B
17.08%1.34B
5.76%1.24B
4157.87%1.17B
5012.38%1.18B
--1.14B
--1.17B
--27.46M
--22.99M
Other non-current assets
44.71%21.12M
21.51%19.14M
15.80%17.54M
-4.05%14.44M
6.78%14.59M
14.23%15.75M
-2.42%15.15M
-1.49%15.04M
-11.16%13.67M
-11.63%13.79M
-29.55%15.53M
-10.95%15.27M
--15.38M
--15.61M
--22.04M
--17.15M
Total non-current assets
-18.56%907.64M
-23.04%944.25M
-23.73%1.04B
-25.03%1.11B
-17.69%1.11B
-1.87%1.23B
14.79%1.36B
24.58%1.48B
16.70%1.35B
5.54%1.25B
2293.59%1.18B
2866.05%1.19B
--1.16B
--1.18B
--49.50M
--40.14M
Total assets
-16.98%1.00B
-23.31%1.03B
-25.25%1.14B
-29.03%1.22B
-24.72%1.21B
-11.50%1.35B
1.51%1.52B
11.99%1.72B
3.11%1.61B
-6.62%1.52B
909.32%1.50B
678.55%1.53B
--1.56B
--1.63B
--148.48M
--196.84M
Liabilities
Current liabilities
-Other payables
--19.82M
--7.16M
--5.51M
--126.59M
----
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168.76%2.35M
----
----
--0.00
--874.00K
Accrued expenses
-6.60%36.17M
-12.69%34.46M
-15.55%32.62M
58.33%39.10M
108.69%38.72M
116.52%39.47M
13.95%38.63M
-20.01%24.69M
-51.57%18.55M
-50.30%18.23M
21.19%33.90M
30.24%30.87M
--38.31M
--36.68M
--27.97M
--23.70M
Short-term debt and lease liabilities
0.00%1.00M
0.00%1.00M
-99.41%1.00M
0.00%1.00M
--1.00M
--1.00M
--168.71M
--1.00M
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--197.75M
--196.80M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--184.64M
--178.91M
Deferred liabilities
25.59%96.15M
22.97%101.07M
15.75%71.73M
10.34%74.83M
27.90%76.56M
40.68%82.19M
48.74%61.97M
37.20%67.82M
58.57%59.86M
71.49%58.42M
121.49%41.66M
78.35%49.43M
--37.75M
--34.07M
--18.81M
--27.71M
Other current liabilities
51.49%115.97M
31.67%108.22M
24.64%77.24M
197.00%201.42M
27.90%76.56M
40.68%82.19M
48.74%61.97M
30.98%67.82M
58.57%59.86M
71.49%58.42M
121.49%41.66M
81.12%51.78M
--37.75M
--34.07M
--18.81M
--28.59M
Total current liabilities
17.34%388.15M
10.24%384.54M
-33.12%338.55M
43.74%473.28M
11.28%330.79M
24.73%348.82M
94.39%506.24M
38.09%329.27M
22.05%297.25M
21.66%279.67M
-1.21%260.43M
-8.00%238.44M
--243.55M
--229.87M
--263.63M
--259.17M
Non-current liabilities
Long-term debt and lease liabilities
-14.25%1.09B
-20.29%1.13B
-11.84%1.23B
-18.89%1.28B
-12.44%1.27B
6.38%1.42B
4.11%1.39B
26.42%1.58B
19.36%1.45B
8.88%1.34B
12345.82%1.34B
9723.98%1.25B
--1.21B
--1.23B
--10.74M
--12.71M
-Long-term debt
13.71%217.92M
28.43%226.16M
14382.40%217.24M
6.85%209.85M
2.55%191.65M
-1.99%176.10M
-99.13%1.50M
17.81%196.40M
15.87%186.88M
14.64%179.66M
1510.94%172.95M
1211.10%166.71M
--161.28M
--156.72M
--10.74M
--12.71M
-Long-term lease liabilities
-19.24%867.82M
-27.17%907.27M
-27.38%1.01B
-22.54%1.07B
-14.66%1.07B
7.68%1.25B
19.46%1.39B
27.74%1.38B
19.89%1.26B
8.03%1.16B
--1.16B
--1.08B
--1.05B
--1.07B
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Other non-current liabilities
2052.27%16.14M
1199.52%8.07M
1144.33%8.11M
27.25%850.00K
-32.19%750.00K
-69.60%621.00K
-81.37%652.00K
-88.57%668.00K
-45.60%1.11M
-94.42%2.04M
-95.00%3.50M
-88.15%5.84M
--2.03M
--36.60M
--70.04M
--49.33M
Total non-current liabilities
-13.03%1.10B
-19.76%1.14B
-11.30%1.23B
-18.87%1.28B
-12.45%1.27B
6.27%1.42B
3.89%1.39B
25.88%1.58B
19.25%1.45B
5.89%1.34B
1558.56%1.34B
1922.80%1.25B
--1.21B
--1.26B
--80.77M
--62.04M
Total liabilities
-6.74%1.49B
-13.85%1.53B
-17.12%1.57B
-8.07%1.75B
-8.41%1.60B
9.46%1.77B
18.61%1.90B
27.83%1.91B
19.72%1.74B
8.31%1.62B
364.61%1.60B
364.93%1.49B
--1.46B
--1.49B
--344.40M
--321.21M
Shareholders' equity
Common equity
-1.24%971.55M
-0.17%978.86M
-0.04%977.11M
-1.39%959.50M
1.62%983.78M
2.16%980.51M
3.00%977.50M
4.55%972.99M
4.76%968.07M
4.51%959.81M
2101.50%949.00M
2396.80%930.61M
--924.07M
--918.39M
--43.11M
--37.27M
Retained earnings
-22.32%-1.68B
-16.32%-1.64B
-16.49%-1.58B
-32.27%-1.56B
-23.79%-1.38B
-32.12%-1.41B
-27.80%-1.36B
-29.20%-1.18B
-33.02%-1.11B
-34.65%-1.07B
-30.52%-1.06B
-23.48%-910.69M
---836.20M
---792.42M
---814.81M
---737.50M
Capital reserves
-1.24%971.55M
-0.17%978.86M
-0.04%977.11M
-1.39%959.50M
1.63%983.78M
2.16%980.51M
3.00%977.50M
4.56%972.99M
4.76%968.05M
4.51%959.79M
2101.55%949.00M
2396.82%930.59M
--924.05M
--918.37M
--43.11M
--37.27M
Gains losses not affecting retained earnings
-146.77%-2.70M
-5.15%4.16M
47.91%7.36M
-96.86%343.00K
-24.44%5.78M
-57.61%4.39M
-61.80%4.98M
-43.23%10.91M
-46.80%7.65M
11.29%10.35M
78.46%13.03M
160.38%19.22M
--14.38M
--9.30M
--7.30M
--7.38M
Total equity
-25.26%-485.23M
-16.14%-493.31M
-15.71%-435.89M
-178.66%-536.94M
-183.59%-387.36M
-338.69%-424.77M
-271.19%-376.70M
-592.42%-192.69M
-233.57%-136.59M
-171.58%-96.83M
48.20%-101.48M
131.46%39.13M
--102.26M
--135.27M
---195.92M
---124.36M
Currency unit
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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