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, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Gores Metropoulos II, Inc. (to 1/19/2022)
Latest financial report
10-Q - Q2 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 40.5 % -62.1%
Debt-to-equity -495 % +65.2%
Return On Equity 51.6 % -81.8%
Return On Assets -13.1 % +39%
Operating Margin -40.7 % +31.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares +4.71%
Common Stock, Shares, Outstanding 32.3M shares
Entity Public Float 48.5M USD -56%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.2M shares +2.29%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares +2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 623M USD +15.7%
Research and Development Expense 19.5M USD -21.6%
Selling and Marketing Expense 85.5M USD +33.6%
General and Administrative Expense 103M USD -19.1%
Costs and Expenses 877M USD +2.02%
Operating Income (Loss) -253M USD +20.9%
Nonoperating Income (Expense) 65.4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -188M USD +42.9%
Income Tax Expense (Benefit) -561K USD -207%
Net Income (Loss) Attributable to Parent -187M USD +43.2%
Earnings Per Share, Basic -17.2 USD/shares +45.9%
Earnings Per Share, Diluted -17.2 USD/shares +45.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5M USD -90.1%
Accounts Receivable, after Allowance for Credit Loss, Current 9.57M USD -32.7%
Other Assets, Current 11.4M USD +3.21%
Assets, Current 95.9M USD -62.3%
Property, Plant and Equipment, Net 14.3M USD -51%
Operating Lease, Right-of-Use Asset 1.09B USD -14.4%
Other Assets, Noncurrent 14.6M USD +7.37%
Assets 1.21B USD -22.7%
Accounts Payable, Current 32.1M USD +61.7%
Employee-related Liabilities, Current 4.25M USD
Accrued Liabilities, Current 38.7M USD +9.58%
Contract with Customer, Liability, Current 76.6M USD +27.9%
Liabilities, Current 331M USD +7.74%
Operating Lease, Liability, Noncurrent 1.07B USD -16.4%
Other Liabilities, Noncurrent 750K USD -36.2%
Liabilities 1.6B USD -10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.78M USD -7.22%
Retained Earnings (Accumulated Deficit) -1.38B USD -15.8%
Stockholders' Equity Attributable to Parent -387M USD -79.9%
Liabilities and Equity 1.21B USD -22.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -40.3M USD -14.1%
Net Cash Provided by (Used in) Financing Activities 400M USD +146%
Net Cash Provided by (Used in) Investing Activities -716K USD +89.5%
Common Stock, Shares Authorized 40M shares
Common Stock, Shares, Issued 1.02M 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 -41.6M USD +2.72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.1M USD -68.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 401K USD -43.8%
Deferred Tax Assets, Valuation Allowance 361M USD +27.5%
Deferred Tax Assets, Gross 652M USD +27.8%
Operating Lease, Liability 1.24B USD
Payments to Acquire Property, Plant, and Equipment 606K USD -90.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -188M USD +44.4%
Lessee, Operating Lease, Liability, to be Paid 1.71B USD
Property, Plant and Equipment, Gross 115M USD +12.5%
Operating Lease, Liability, Current 167M USD -5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 262M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 271M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 471M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 232M USD
Deferred Tax Assets, Operating Loss Carryforwards 206M USD +18.6%
Preferred Stock, Shares Authorized 250M shares
Unrecognized Tax Benefits 1.8M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 202M USD
Operating Lease, Payments 308M USD +24.5%
Additional Paid in Capital 984M USD +1.62%
Depreciation, Depletion and Amortization 4.97M USD -29.4%
Deferred Tax Assets, Net of Valuation Allowance 291M USD +28.2%
Share-based Payment Arrangement, Expense 14.2M USD -55.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%