Sonder Holdings Inc.
SOND
$2.43
-$0.02-0.82%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.96M | 17.54M | 40.76M | 95.76M | 166.05M |
| Total Receivables | 24.74M | 20.15M | 18.91M | 18.03M | 9.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.51M | 5.80M | 4.29M | 5.37M | 6.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.91M | 52.43M | 55.73M | 42.05M | 51.72M |
| Total Current Assets | 106.12M | 95.93M | 119.69M | 161.21M | 233.26M |
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| Total Current Assets | 106.12M | 95.93M | 119.69M | 161.21M | 233.26M |
| Net Property, Plant & Equipment | 1.10B | 1.10B | 1.21B | 1.34B | 1.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.44M | 14.59M | 15.75M | 15.15M | 15.05M |
| Total Assets | 1.22B | 1.21B | 1.35B | 1.52B | 1.72B |
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| Total Accounts Payable | 33.51M | 32.15M | 28.88M | 23.56M | 20.51M |
| Total Accrued Expenses | 39.10M | 38.72M | 39.47M | 38.63M | 24.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.97M | 167.80M | 181.92M | 368.07M | 200.35M |
| Total Finance Division Other Current Liabilities | 229.70M | 92.12M | 98.55M | 75.98M | 83.71M |
| Total Other Current Liabilities | 229.70M | 92.12M | 98.55M | 75.98M | 83.71M |
| Total Current Liabilities | 473.28M | 330.79M | 348.82M | 506.24M | 329.27M |
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| Total Current Liabilities | 473.28M | 330.79M | 348.82M | 506.24M | 329.27M |
| Long-Term Debt | 209.85M | 191.65M | 176.10M | 1.50M | 196.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.07B | 1.07B | 1.25B | 1.39B | 1.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 850.00K | 750.00K | 621.00K | 652.00K | 668.00K |
| Total Liabilities | 1.75B | 1.60B | 1.77B | 1.90B | 1.91B |
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| Common Stock & APIC | 959.50M | 983.78M | 980.51M | 977.50M | 972.99M |
| Retained Earnings | -1.56B | -1.38B | -1.41B | -1.36B | -1.18B |
| Treasury Stock & Other | 343.00K | 5.78M | 4.39M | 4.98M | 10.91M |
| Total Common Equity | -596.47M | -387.36M | -424.77M | -376.70M | -192.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 59.53M | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 59.53M | -- | -- | -- | -- |
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| Total Common Equity | -596.47M | -387.36M | -424.77M | -376.70M | -192.69M |
| Total Preferred Equity | 59.53M | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -536.94M | -387.36M | -424.77M | -376.70M | -192.69M |
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