Sonder Holdings Inc
SOND0.126USD
0.000
收盘 12/19, 16:00（美东）报价延迟15分钟
0.000USD0.000盘后交易 (美东)
1.61M总市值
亏损市盈率 TTM
您可以在这里访问Sonder Holdings Inc的年度或季度资产负债表，以评估Sonder Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
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
—现金和现金等价物
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
-短期投资
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--72.05M
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应收款项
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
-应收账款及应收票据
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
预付费用
-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
其他流动资产
-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
流动资产合计
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
非流动资产
固定资产净额
-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
其他非流动资产
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
非流动资产合计
-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
总资产
-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
负债
流动负债
-其他应付款
--19.82M
--7.16M
--5.51M
--126.59M
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168.76%2.35M
----
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--0.00
--874.00K
应计费用
-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
短期借款与租赁负债
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
-短期借款
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-100.00%0.00
--0.00
--0.00
--184.64M
--178.91M
递延负债
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
其他流动负债
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
流动负债总额
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
非流动负债
长期借款与租赁负债
-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
-长期借款
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
-长期租赁负债
-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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其他非流动负债
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
非流动负债总额
-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
总负债
-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
所有者权益
普通股权益
-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
留存收益
-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
资本公积
-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
不影响留存收益的损益
-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
总权益
-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
货币单位
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审计意见
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常见问题
什么是资产负债表？
资产负债表是一份财务报告，提供了公司在特定时间点的资产、负债和股东权益的简明概述。
