Sonder Holdings Inc. financial data

Symbol
SOND, SONDW on Nasdaq
Industry
Hotels, Rooming Houses, Camps & Other Lodging Places
Location
447 Sutter St. Suite 405, #542, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Gores Metropoulos II, Inc. (to 1/19/2022)
Latest financial report
Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 92.6 % -29.7%
Debt-to-equity -1.54K % -57%
Return On Equity 227 % +49.4%
Return On Assets -15.8 % -3.54%
Operating Margin -42.8 % +39.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.1M shares -94.9%
Common Stock, Shares, Outstanding 32.3M shares
Entity Public Float 215M USD -51.8%
Common Stock, Value, Issued 1K USD -95.2%
Weighted Average Number of Shares Outstanding, Basic 11M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 574M USD +38.9%
Research and Development Expense 23.7M USD -17.9%
Selling and Marketing Expense 71M USD +59.2%
General and Administrative Expense 122M USD -5.67%
Costs and Expenses 819M USD +16%
Operating Income (Loss) -246M USD +16.3%
Nonoperating Income (Expense) -7.19M USD -107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -253M USD -36.5%
Income Tax Expense (Benefit) 608K USD +4.83%
Net Income (Loss) Attributable to Parent -253M USD -36.4%
Earnings Per Share, Basic -0.27 USD/shares +97.9%
Earnings Per Share, Diluted -0.04 USD/shares +99.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166M USD -47.7%
Accounts Receivable, after Allowance for Credit Loss, Current 9.11M USD +60.9%
Other Assets, Current 10.5M USD +0.93%
Assets, Current 233M USD -31.8%
Property, Plant and Equipment, Net 28.5M USD -19.8%
Operating Lease, Right-of-Use Asset 1.44B USD +26.3%
Other Assets, Noncurrent 15M USD -1.49%
Assets 1.72B USD +12%
Accounts Payable, Current 20.5M USD +122%
Employee-related Liabilities, Current 5.1M USD -9.01%
Accrued Liabilities, Current 24.7M USD +49.6%
Contract with Customer, Liability, Current 67.8M USD +37.2%
Liabilities, Current 329M USD +38.1%
Operating Lease, Liability, Noncurrent 1.38B USD +27.7%
Other Liabilities, Noncurrent 668K USD -88.6%
Liabilities 1.91B USD +27.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.9M USD -43.2%
Retained Earnings (Accumulated Deficit) -1.18B USD -27.4%
Stockholders' Equity Attributable to Parent -193M USD -597%
Liabilities and Equity 1.72B USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -35.5M USD +30%
Net Cash Provided by (Used in) Financing Activities 401M USD +170%
Net Cash Provided by (Used in) Investing Activities -7.48M USD +35.6%
Common Stock, Shares Authorized 40M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -42.8M USD -113%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 207M USD -34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 713K USD -61.9%
Deferred Tax Assets, Valuation Allowance 263M USD +27.8%
Deferred Tax Assets, Gross 512M USD +149%
Operating Lease, Liability 1.33B USD
Payments to Acquire Property, Plant, and Equipment 6.92M USD -34.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -262M USD -50.5%
Lessee, Operating Lease, Liability, to be Paid 1.98B USD
Property, Plant and Equipment, Gross 101M USD +40.7%
Operating Lease, Liability, Current 199M USD +36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 295M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 297M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 642M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 275M USD
Deferred Tax Assets, Operating Loss Carryforwards 173M USD +13.7%
Current Income Tax Expense (Benefit) 533K USD +120%
Preferred Stock, Shares Authorized 250M shares
Unrecognized Tax Benefits 1.52M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 250M USD
Operating Lease, Payments 264M USD +14%
Additional Paid in Capital 973M USD +3.21%
Current State and Local Tax Expense (Benefit) 120K USD +6.2%
Depreciation, Depletion and Amortization 7.05M USD +25.2%
Deferred Tax Assets, Net of Valuation Allowance 249M USD
Share-based Payment Arrangement, Expense 30.2M USD +30%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%