Sonder Holdings Inc. financial data

Symbol
SONDQ, SONWQ on OTC
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 14 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25% % -39%
Debt-to-equity -247% % 50%
Return On Equity 48% % -7.1%
Return On Assets -28% % -114%
Operating Margin -26% % 36%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,308,481 shares 15%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,506,695 shares 21%
Weighted Average Number of Shares Outstanding, Diluted 13,506,695 shares 21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $589,133,000 USD -5.5%
Research and Development Expense $15,259,000 USD -22%
Selling and Marketing Expense $76,456,000 USD -11%
General and Administrative Expense $103,390,000 USD 0.14%
Costs and Expenses $742,911,000 USD -15%
Operating Income (Loss) $153,778,000 USD 39%
Nonoperating Income (Expense) $155,480,000 USD -338%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $309,258,000 USD -65%
Income Tax Expense (Benefit) $1,893,000 USD -237%
Net Income (Loss) Attributable to Parent $307,365,000 USD -64%
Earnings Per Share, Basic -27 USD/shares -62%
Earnings Per Share, Diluted -27 USD/shares -62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $27,130,000 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $12,003,000 USD 25%
Other Assets, Current $11,605,000 USD 1.4%
Assets, Current $97,163,000 USD 1.3%
Property, Plant and Equipment, Net $4,387,000 USD -69%
Operating Lease, Right-of-Use Asset $882,139,000 USD -19%
Other Assets, Noncurrent $21,118,000 USD 45%
Assets $1,004,807,000 USD -17%
Accounts Payable, Current $49,193,000 USD 53%
Employee-related Liabilities, Current $6,253,000 USD 47%
Accrued Liabilities, Current $36,167,000 USD -6.6%
Contract with Customer, Liability, Current $96,150,000 USD 26%
Liabilities, Current $388,152,000 USD 17%
Operating Lease, Liability, Noncurrent $867,816,000 USD -19%
Other Liabilities, Noncurrent $16,142,000 USD 2052%
Liabilities $1,490,032,000 USD -6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,704,000 USD -147%
Retained Earnings (Accumulated Deficit) $1,684,286,000 USD -22%
Stockholders' Equity Attributable to Parent $715,437,000 USD -85%
Liabilities and Equity $1,004,807,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,353,000 USD 89%
Net Cash Provided by (Used in) Financing Activities $250,000 USD 0%
Net Cash Provided by (Used in) Investing Activities $959,000 USD -34%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,534,000 USD 87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $70,958,000 USD 2.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $319,000 USD -20%
Deferred Tax Assets, Valuation Allowance $370,485,000 USD 2.6%
Deferred Tax Assets, Gross $597,127,000 USD -8.5%
Operating Lease, Liability $1,030,165,000 USD -17%
Payments to Acquire Property, Plant, and Equipment $1,219,000 USD 101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $315,851,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid $1,395,264,000 USD -19%
Property, Plant and Equipment, Gross $103,653,000 USD -9.5%
Operating Lease, Liability, Current $162,349,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $219,042,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $246,834,000 USD -9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $365,099,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $198,102,000 USD -15%
Deferred Tax Assets, Operating Loss Carryforwards $236,569,000 USD 15%
Unrecognized Tax Benefits $1,688,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $156,310,000 USD -23%
Operating Lease, Payments $279,457,000 USD -9.2%
Additional Paid in Capital $971,552,000 USD -1.2%
Depreciation, Depletion and Amortization $2,591,000 USD -48%
Deferred Tax Assets, Net of Valuation Allowance $226,642,000 USD -22%
Share-based Payment Arrangement, Expense $4,020,000 USD -72%