Sonder Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Sonder Holdings
SONDW Stock  USD 0.01  0  15.00%   
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:
Profit Margin
(0.44)
Revenue
573.8 M
Earnings Share
(38.48)
Quarterly Revenue Growth
0.292
Revenue Per Share
52.698
There are over one hundred nineteen available fundamental trend indicators for Sonder Holdings, which can be analyzed over time and compared to other ratios. All traders should should double-check Sonder Holdings' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.

Sonder Holdings Total Revenue

335.81 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 Tax Provision of 439.8 K, Depreciation And Amortization of 204.3 M or Interest Expense of 21.2 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 13.63. 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 more information on how to buy Sonder Stock please use our How to Invest in Sonder Holdings guide.

Sonder Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B513.7 M
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B354.2 M
Slightly volatile
Total Current Liabilities302.6 M288.2 M84.4 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.4 B302.1 M
Slightly volatile
Current Deferred Revenue50.3 M47.9 M15.8 M
Slightly volatile
Accounts Payable14.6 M18.5 M10 M
Slightly volatile
Cash297.8 M283.6 M137.3 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B339.8 M
Slightly volatile
Non Currrent Assets Other17.8 M18.7 M37.6 M
Pretty Stable
Long Term Debt208.8 M198.9 M53.3 M
Slightly volatile
Cash And Short Term Investments297.8 M283.6 M137.3 M
Slightly volatile
Net Receivables9 M15.8 M7.4 M
Slightly volatile
Common Stock Shares Outstanding12.4 M11.8 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B513.7 M
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B612.9 M
Slightly volatile
Other Current Assets893.5 K940.5 K2.9 M
Slightly volatile
Total Liabilities1.9 B1.8 B697.3 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.5 B335.2 M
Slightly volatile
Short and Long Term Debt1.3 M1.4 M5.3 M
Pretty Stable
Total Current Assets377.9 M359.9 M173.9 M
Slightly volatile
Accumulated Other Comprehensive Income8.9 M14.9 M7.6 M
Slightly volatile
Capital Stock22.9 K24.1 K30 M
Pretty Stable
Non Current Liabilities Other3.1 M3.9 M1.7 M
Slightly volatile
Short Term Debt191.2 M182.1 M40.5 M
Slightly volatile
Common Stock22.9 K24.1 K30 M
Pretty Stable

Sonder Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204.3 M194.5 M47.6 M
Slightly volatile
Interest Expense21.2 M23.1 M8.5 M
Slightly volatile
Selling General Administrative103.6 M192.7 M74.8 M
Slightly volatile
Selling And Marketing Expenses61.9 M58.9 M18.6 M
Slightly volatile
Total Revenue335.8 M573.8 M209.9 M
Slightly volatile
Other Operating Expenses898 M855.2 M400.4 M
Slightly volatile
Research Development23.1 M23.7 M18 M
Slightly volatile
Cost Of Revenue257.3 M386 M170 M
Slightly volatile
Total Operating Expenses858.1 M817.3 M281.5 M
Slightly volatile
Reconciled Depreciation204.6 M194.9 M47.6 M
Slightly volatile
Interest Income50.7 K57.1 K62.1 K
Slightly volatile

Sonder Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.5 M30.2 M8.5 M
Slightly volatile
Begin Period Cash Flow334.4 M318.5 M91.4 M
Slightly volatile
Other Cashflows From Financing Activities147.6 M242.2 M214.6 M
Slightly volatile
Depreciation204.6 M194.9 M47.6 M
Slightly volatile
Capital Expenditures22.3 M17 M22.8 M
Slightly volatile
Issuance Of Capital Stock366.1 M516.6 M282.4 M
Slightly volatile
Total Cash From Financing Activities2.7 M2.8 M218.2 M
Pretty Stable
End Period Cash Flow161.1 M205.3 M128.1 M
Slightly volatile
Sale Purchase Of Stock50.7 K57.1 K62.1 K
Slightly volatile
Dividends Paid50.7 K57.1 K62.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.640.9318
Pretty Stable
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
Days Sales Outstanding13.6312.4814.2321
Slightly volatile
Stock Based Compensation To Revenue0.04890.04480.0367
Slightly volatile
Capex To Depreciation0.20.211.6273
Slightly volatile
EV To Sales1.612.940.8819
Slightly volatile
Payables Turnover12.1117.9116.5694
Slightly volatile
Sales General And Administrative To Revenue0.390.330.3978
Slightly volatile
Research And Ddevelopement To Revenue0.110.07210.1053
Slightly volatile
Capex To Revenue0.120.07730.1455
Slightly volatile
Cash Per Share26.1527.53158
Slightly volatile
Days Payables Outstanding28.2721.0922.6224
Slightly volatile
Income Quality0.751.030.7575
Very volatile
Current Ratio2.261.443.3182
Slightly volatile
Receivables Turnover39.3838.6929.0532
Slightly volatile
Graham Number28.9230.451.4 K
Slightly volatile
Capex Per Share3.293.4636.1825
Slightly volatile
Revenue Per Share48.951.47232
Slightly volatile
Interest Debt Per Share13913369.439
Slightly volatile
Debt To Assets0.90.860.2877
Slightly volatile
Price Earnings To Growth Ratio0.0880.140.0569
Slightly volatile
Days Of Payables Outstanding28.2721.0922.6224
Slightly volatile
Ebt Per Ebit1.060.670.9964
Slightly volatile
Quick Ratio2.041.22.8615
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.645.535.7831
Very volatile
Net Income Per E B T0.790.90.961
Slightly volatile
Cash Ratio1.81.132.6186
Slightly volatile
Days Of Sales Outstanding13.6312.4814.2321
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.031.091.6848
Pretty Stable
Fixed Asset Turnover0.40.434.1292
Slightly volatile
Capital Expenditure Coverage Ratio6.645.535.7831
Very volatile
Debt Ratio0.90.860.2877
Slightly volatile
Price Sales Ratio0.610.640.9318
Pretty Stable
Asset Turnover0.620.340.6929
Slightly volatile

Sonder Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap77.6 M87.3 M95.1 M
Slightly volatile
Enterprise Value8.1 M9.1 M9.9 M
Slightly volatile

Sonder Fundamental Market Drivers

Cash And Short Term Investments246.6 M

About Sonder Holdings Financial Statements

Sonder Holdings investors 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. Understanding over-time patterns can help investors decide on long-term investments 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 Revenue573.8 M335.8 M
Cost Of Revenue386 M257.3 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.33  0.39 
Research And Ddevelopement To Revenue 0.07  0.11 
Capex To Revenue 0.08  0.12 
Revenue Per Share 51.47  48.90 
Ebit Per Revenue(0.55)(0.58)

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Additional Tools for Sonder Stock Analysis

When running Sonder Holdings' price analysis, check to measure Sonder Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonder Holdings is operating at the current time. Most of Sonder Holdings' value examination focuses on studying past and present price action to predict the probability of Sonder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonder Holdings' price. Additionally, you may evaluate how the addition of Sonder Holdings to your portfolios can decrease your overall portfolio volatility.
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