Sonder Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Sonder Holdings
SOND Stock  USD 0.01  0.0002  2.04%   
Sonder Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sonder Holdings' valuation are provided below:
Gross Profit
65.1 M
Profit Margin
(0.52)
Market Capitalization
1.7 M
Enterprise Value Revenue
2.0744
Revenue
589.1 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 58.2 M. The current year's Enterprise Value is expected to grow to about 1.6 B

Sonder Holdings Total Revenue

437.35 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 111.3 M, Interest Expense of 24.9 M or Selling General Administrative of 126.1 M, as well as many indicators such as Price To Sales Ratio of 0.0644, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 8.48. Sonder financial statements analysis is a perfect complement when working with Sonder Holdings Valuation or Volatility modules.
  
Build AI portfolio with Sonder Stock
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets971.7 M1.1 B515.8 M
Slightly volatile
Short and Long Term Debt Total902.5 M1.4 B458.9 M
Slightly volatile
Other Current Liabilities25 M38.1 M15.7 M
Slightly volatile
Total Current Liabilities308.4 M338.5 M151.3 M
Slightly volatile
Other Liabilities2.9 M3.1 M300.9 M
Slightly volatile
Property Plant And Equipment Net779.5 M1 B353.6 M
Slightly volatile
Current Deferred Revenue38.7 M71.7 M22 M
Slightly volatile
Accounts Payable21.1 M33.7 M12.9 M
Slightly volatile
Cash19.7 M20.8 M104.6 M
Slightly volatile
Non Current Assets Total795.3 M1 B364.8 M
Slightly volatile
Other Assets14.7 M18.7 M11.4 M
Slightly volatile
Long Term Debt262.3 M249.8 M66 M
Slightly volatile
Cash And Short Term Investments19.7 M20.8 M104.6 M
Slightly volatile
Net Receivables7.7 M13.9 M6.5 M
Slightly volatile
Common Stock Shares Outstanding6.9 M11.5 M3.2 M
Slightly volatile
Liabilities And Stockholders Equity854.8 M1.1 B508.9 M
Slightly volatile
Non Current Liabilities Total1 B1.2 B654.3 M
Slightly volatile
Other Current Assets36.4 M65.1 M17.4 M
Slightly volatile
Total Liabilities1.3 B1.6 B805.6 M
Slightly volatile
Property Plant And Equipment Gross740.6 M1.3 B383.4 M
Slightly volatile
Short and Long Term Debt1.1 M1.1 M24.5 M
Slightly volatile
Total Current Assets128.3 M99.8 M148.2 M
Pretty Stable
Accumulated Other Comprehensive Income8.2 M7.4 M6.8 M
Pretty Stable
Capital Stock85590026.5 M
Pretty Stable
Non Current Liabilities Other8.9 M9.3 M71.3 M
Pretty Stable
Short Term Debt167.8 M172.7 M88.4 M
Slightly volatile
Common Stock800900982
Slightly volatile
Property Plant Equipment32.1 M40.2 M31.2 M
Slightly volatile
Warrants360 M405 M442.1 M
Slightly volatile
Common Stock Total Equity12.2 K24.1 K6.6 K
Slightly volatile
Deferred Long Term Liabilities569.4 K599.4 K11.3 M
Slightly volatile
Long Term Debt Total138.4 M155.7 M169.9 M
Slightly volatile
Capital Surpluse758.1 M852.8 M930.9 M
Slightly volatile

Sonder Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization111.3 M188.1 M60.3 M
Slightly volatile
Interest Expense24.9 M34.2 M11.4 M
Slightly volatile
Selling General Administrative126.1 M123.4 M86.8 M
Slightly volatile
Selling And Marketing Expenses47.5 M84.2 M26.4 M
Slightly volatile
Total Revenue437.3 M621.3 M265.1 M
Slightly volatile
Other Operating Expenses675 M803.9 M474.3 M
Slightly volatile
Research Development22.4 M16.5 M18 M
Slightly volatile
Cost Of Revenue307 M377.2 M199.1 M
Slightly volatile
Total Operating Expenses461.8 M426.6 M300.2 M
Slightly volatile
Reconciled Depreciation113.7 M216.3 M61.8 M
Slightly volatile
Interest Income50.7 K57.1 K62.3 K
Slightly volatile
Non Operating Income Net Other172.6 M164.3 M45.1 M
Slightly volatile
Non Recurring3.2 M3.6 M4 M
Slightly volatile

Sonder Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.6 M8 M9 M
Slightly volatile
Begin Period Cash Flow149.7 M136.5 M93.1 M
Slightly volatile
Other Cashflows From Financing Activities38.8 M40.9 M165.6 M
Slightly volatile
Depreciation129.9 M188.1 M62.2 M
Slightly volatile
Capital Expenditures3 M3.1 M19.7 M
Slightly volatile
End Period Cash Flow137 M72.1 M119.8 M
Pretty Stable
Sale Purchase Of Stock325 M309.5 M84.9 M
Slightly volatile
Dividends Paid50.7 K57.1 K62.3 K
Slightly volatile
Cash And Cash Equivalents Changes266.4 M253.7 M69.6 M
Slightly volatile
Cash Flows Other Operating53.7 M105.3 M29.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06440.06780.3467
Slightly volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
Days Sales Outstanding8.489.411.8778
Slightly volatile
Stock Based Compensation To Revenue0.01410.01480.0321
Pretty Stable
Capex To Depreciation0.0180.0191.4165
Slightly volatile
Payables Turnover16.212.8616.202
Slightly volatile
Sales General And Administrative To Revenue0.430.230.3888
Slightly volatile
Research And Ddevelopement To Revenue0.02910.03060.0894
Slightly volatile
Capex To Revenue0.00550.00580.1188
Slightly volatile
Cash Per Share1.972.07253
Slightly volatile
Days Payables Outstanding20.9829.3723.2265
Slightly volatile
Income Quality0.740.660.7232
Slightly volatile
Current Ratio0.320.342.8025
Slightly volatile
Receivables Turnover44.1840.1737.0756
Slightly volatile
Capex Per Share0.290.3153.6441
Slightly volatile
Revenue Per Share58.9162.01347
Slightly volatile
Interest Debt Per Share201143130
Slightly volatile
Debt To Assets0.691.110.4801
Slightly volatile
Days Of Payables Outstanding20.9829.3723.2265
Slightly volatile
Ebt Per Ebit0.821.111.0281
Pretty Stable
Quick Ratio0.320.342.4226
Slightly volatile
Net Income Per E B T1.11.141.0144
Slightly volatile
Cash Ratio0.06710.07062.174
Slightly volatile
Days Of Sales Outstanding8.489.411.8778
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.231.181.1605
Slightly volatile
Fixed Asset Turnover0.670.73.7415
Slightly volatile
Debt Ratio0.691.110.4801
Slightly volatile
Price Sales Ratio0.06440.06780.3467
Slightly volatile
Asset Turnover0.780.630.7567
Pretty Stable

Sonder Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap58.2 M42.6 M52.4 M
Slightly volatile

Sonder Fundamental Market Drivers

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 Revenue71.7 M38.7 M
Total Revenue621.3 M437.3 M
Cost Of Revenue377.2 M307 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.43 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 62.01  58.91 
Ebit Per Revenue(0.26)(0.28)

Also Currently Popular

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.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc
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:
How To Invest In Sonder
Details
Is Sonder Stock a good investment?
Details
What is Sonder Holdings' Net Worth?
Details
Largest Hotels, Restaurants & Leisure Companies
View
Largest Consumer Services Companies
View
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
(27.54)
Revenue Per Share
47.533
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.07)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY