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 - Q3 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.1 % -68%
Debt-to-equity -393 % +57.2%
Return On Equity 69.3 % -58.3%
Return On Assets -23.4 % -15.1%
Operating Margin -37.9 % +30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.6M shares
Entity Public Float 48.5M USD -56%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.5M shares +5.12%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +5.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 624M USD +8.96%
Research and Development Expense 18.6M USD -20.1%
Selling and Marketing Expense 86.8M USD +21.3%
General and Administrative Expense 102M USD -19.3%
Costs and Expenses 861M USD -2.52%
Operating Income (Loss) -236M USD +23.8%
Nonoperating Income (Expense) -73.1M USD -1810%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -310M USD +1.39%
Income Tax Expense (Benefit) -434K USD -335%
Net Income (Loss) Attributable to Parent -309M USD +1.58%
Earnings Per Share, Basic -29.7 USD/shares +1.59%
Earnings Per Share, Diluted -29.7 USD/shares +1.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27M USD -83.8%
Accounts Receivable, after Allowance for Credit Loss, Current 10.2M USD +8.83%
Other Assets, Current 15.5M USD +47.5%
Assets, Current 106M USD -54.7%
Property, Plant and Equipment, Net 10.7M USD -59.7%
Operating Lease, Right-of-Use Asset 1.09B USD -21.6%
Other Assets, Noncurrent 14.4M USD -2.91%
Assets 1.22B USD -26.7%
Accounts Payable, Current 33.5M USD +63.3%
Employee-related Liabilities, Current 3.66M USD
Accrued Liabilities, Current 39.1M USD +34.3%
Contract with Customer, Liability, Current 74.8M USD +10.2%
Liabilities, Current 473M USD +46.5%
Operating Lease, Liability, Noncurrent 1.07B USD -23.9%
Other Liabilities, Noncurrent 850K USD +15%
Liabilities 1.75B USD -8.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 343K USD -96.5%
Retained Earnings (Accumulated Deficit) -1.56B USD -24.8%
Stockholders' Equity Attributable to Parent -596M USD -126%
Liabilities and Equity 1.22B USD -26.7%

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) Investing Activities -716K USD +89.5%
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 75.9M USD -63.4%
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 -319M USD +1.54%
Lessee, Operating Lease, Liability, to be Paid 1.7B USD
Property, Plant and Equipment, Gross 115M USD +12.5%
Operating Lease, Liability, Current 170M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 271M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 280M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 463M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 241M 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 211M USD
Operating Lease, Payments 310M USD +23.7%
Additional Paid in Capital 960M USD -1.39%
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 10.9M USD -63.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares