Sonder Financial Statements From 2010 to 2024

SOND Stock  USD 3.73  0.27  7.80%   
Sonder Holdings financial statements provide useful quarterly and yearly information to potential Sonder Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sonder Holdings financial statements helps investors assess Sonder Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sonder Holdings' valuation are summarized below:
Gross Profit
-70 M
Profit Margin
(0.30)
Market Capitalization
41.2 M
Enterprise Value Revenue
2.3388
Revenue
623.2 M
There are over one hundred nineteen available fundamental trend indicators for Sonder Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Sonder Holdings' current performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Sonder Holdings Total Revenue

342.03 Million

Check Sonder Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonder Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 204.3 M, Interest Expense of 21.7 M or Selling General Administrative of 103.1 M, as well as many indicators such as Price To Sales Ratio of 0.0585, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 8.39. Sonder financial statements analysis is a perfect complement when working with Sonder Holdings Valuation or Volatility modules.
  
Check out the analysis of Sonder Holdings Correlation against competitors.
For information on how to trade Sonder Stock refer to our How to Trade Sonder Stock guide.

Sonder Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets858.7 M1.5 B425 M
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B354.2 M
Slightly volatile
Other Current Liabilities26.1 M39.2 M18.9 M
Slightly volatile
Total Current Liabilities531.5 M506.2 M114.2 M
Slightly volatile
Other Liabilities2.9 M3.1 M340.6 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B290.3 M
Slightly volatile
Current Deferred Revenue50.3 M47.9 M15.8 M
Slightly volatile
Accounts Payable17 M23.6 M10.5 M
Slightly volatile
Cash126.5 M95.8 M113.3 M
Very volatile
Non Current Assets Total690.9 M1.4 B278.4 M
Slightly volatile
Non Currrent Assets Other707.8 K745 K35.3 M
Pretty Stable
Other Assets14.7 M18.7 M10.7 M
Slightly volatile
Long Term Debt1.4 M1.5 M26.3 M
Pretty Stable
Cash And Short Term Investments297.8 M283.6 M137.3 M
Slightly volatile
Net Receivables5.9 MM5.8 M
Very volatile
Common Stock Shares Outstanding5.3 M10.1 M2.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B513.7 M
Slightly volatile
Non Current Liabilities Total831.4 M1.4 B550 M
Slightly volatile
Other Current Assets447.4 K471 K9.4 M
Slightly volatile
Total LiabilitiesB1.9 B641.7 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.4 B325.6 M
Slightly volatile
Short and Long Term Debt203.7 M194 M42.8 M
Slightly volatile
Total Current Assets167.8 M161.2 M146.6 M
Pretty Stable
Accumulated Other Comprehensive Income8.9 M14.9 M7.6 M
Slightly volatile
Capital Stock950100030 M
Pretty Stable
Non Current Liabilities Other619.4 K652 K79.1 M
Slightly volatile
Short Term Debt102.9 M176.9 M47.1 M
Slightly volatile
Common Stock22.9 K24.1 K30 M
Pretty Stable
Property Plant Equipment32.1 M40.2 M30.7 M
Slightly volatile
Warrants360 M405 M441 M
Slightly volatile
Common Stock Total Equity12.2 K24.1 K4.7 K
Slightly volatile
Deferred Long Term Liabilities569.4 K599.4 K12.7 M
Slightly volatile
Long Term Debt Total138.4 M155.7 M169.5 M
Slightly volatile
Capital Surpluse758.1 M852.8 M928.6 M
Slightly volatile

Sonder Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204.3 M194.5 M47.6 M
Slightly volatile
Interest Expense21.7 M25.4 M8.7 M
Slightly volatile
Selling General Administrative103.1 M190.6 M74.7 M
Slightly volatile
Selling And Marketing Expenses61.9 M58.9 M18.6 M
Slightly volatile
Total Revenue342 M602.1 M212.2 M
Slightly volatile
Other Operating Expenses898 M855.2 M400.4 M
Slightly volatile
Research Development22.8 M22.4 M17.9 M
Slightly volatile
Cost Of Revenue258.8 M392.9 M170.6 M
Slightly volatile
Total Operating Expenses859.8 M818.8 M281.7 M
Slightly volatile
Reconciled Depreciation217.2 M206.9 M49.3 M
Slightly volatile
Interest Income50.7 K57.1 K62.1 K
Slightly volatile
Non Operating Income Net Other172.6 M164.3 M32 M
Slightly volatile
Non Recurring3.2 M3.6 MM
Slightly volatile

Sonder Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.1 M28.5 M8.4 M
Slightly volatile
Begin Period Cash Flow303.6 M289.2 M87.4 M
Slightly volatile
Other Cashflows From Financing Activities142.7 M242.2 M212.7 M
Slightly volatile
Depreciation217.2 M206.9 M49.3 M
Slightly volatile
Capital Expenditures15.8 M12.4 M22.2 M
Slightly volatile
End Period Cash Flow145.9 M136.5 M122.5 M
Pretty Stable
Sale Purchase Of Stock325 M309.5 M60.3 M
Slightly volatile
Dividends Paid50.7 K57.1 K62.1 K
Slightly volatile
Cash And Cash Equivalents Changes266.4 M253.7 M49.5 M
Slightly volatile
Cash Flows Other Operating53.7 M105.3 M21.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05850.06160.8565
Very volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
Days Sales Outstanding8.394.849412.289
Slightly volatile
Stock Based Compensation To Revenue0.04660.04730.0367
Slightly volatile
Capex To Depreciation0.05680.05981.6077
Slightly volatile
EV To Sales1.742.82440.8829
Slightly volatile
Payables Turnover12.2816.676516.4671
Slightly volatile
Sales General And Administrative To Revenue0.350.18620.3856
Slightly volatile
Research And Ddevelopement To Revenue0.03530.03710.098
Slightly volatile
Capex To Revenue0.01950.02050.135
Slightly volatile
Cash Per Share8.328.759155
Slightly volatile
Days Payables Outstanding27.5321.887122.6558
Slightly volatile
Income Quality0.680.37510.7092
Slightly volatile
Current Ratio0.30.31843.1128
Slightly volatile
Receivables Turnover45.7475.267736.4117
Slightly volatile
Graham Number1381451.5 K
Slightly volatile
Capex Per Share1.071.130735.8792
Slightly volatile
Revenue Per Share52.3155.0681232
Slightly volatile
Interest Debt Per Share34.3236.127269.6614
Pretty Stable
Debt To Assets0.190.24290.1721
Slightly volatile
Days Of Payables Outstanding27.5321.887122.6558
Slightly volatile
Ebt Per Ebit1.081.06671.0242
Pretty Stable
Quick Ratio0.30.31842.6868
Slightly volatile
Net Income Per E B T0.790.99690.9674
Pretty Stable
Cash Ratio0.180.18922.4479
Slightly volatile
Days Of Sales Outstanding8.394.849412.289
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.181.11151.7629
Slightly volatile
Fixed Asset Turnover0.430.44774.1324
Slightly volatile
Debt Ratio0.190.24290.1721
Slightly volatile
Price Sales Ratio0.05850.06160.8565
Very volatile
Asset Turnover0.580.39580.6939
Slightly volatile

Sonder Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap73.7 M42.6 M79.8 M
Slightly volatile
Enterprise Value1.6 B1.5 B556 M
Slightly volatile

Sonder Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sonder Holdings Financial Statements

Sonder Holdings stakeholders use historical fundamental indicators, such as Sonder Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sonder Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sonder Holdings' assets and liabilities are reflected in the revenues and expenses on Sonder Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sonder Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.9 M50.3 M
Total Revenue602.1 M342 M
Cost Of Revenue392.9 M258.8 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.19  0.35 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 55.07  52.31 
Ebit Per Revenue(0.46)(0.48)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Sonder Holdings is a strong investment it is important to analyze Sonder Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sonder Holdings' future performance. For an informed investment choice regarding Sonder Stock, refer to the following important reports:
Check out the analysis of Sonder Holdings Correlation against competitors.
For information on how to trade Sonder Stock refer to our How to Trade Sonder Stock guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonder Holdings. If investors know Sonder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonder Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(17.05)
Revenue Per Share
56.27
Quarterly Revenue Growth
0.046
Return On Assets
(0.09)
Return On Equity
(13.69)
The market value of Sonder Holdings is measured differently than its book value, which is the value of Sonder that is recorded on the company's balance sheet. Investors also form their own opinion of Sonder Holdings' value that differs from its market value or its book value, called intrinsic value, which is Sonder Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonder Holdings' market value can be influenced by many factors that don't directly affect Sonder Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonder Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonder Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonder Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.