Sonder Holdings Inc.
SOND
$1.95
-$0.05-2.50%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.79M | 26.96M | 17.54M | 40.76M | 95.76M |
| Total Receivables | 22.07M | 24.74M | 20.15M | 18.91M | 18.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.14M | 4.51M | 5.80M | 4.29M | 5.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.85M | 49.91M | 52.43M | 55.73M | 42.05M |
| Total Current Assets | 99.85M | 106.12M | 95.93M | 119.69M | 161.21M |
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| Total Current Assets | 99.85M | 106.12M | 95.93M | 119.69M | 161.21M |
| Net Property, Plant & Equipment | 1.02B | 1.10B | 1.10B | 1.21B | 1.34B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.54M | 14.44M | 14.59M | 15.75M | 15.15M |
| Total Assets | 1.14B | 1.22B | 1.21B | 1.35B | 1.52B |
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| Total Accounts Payable | 33.72M | 33.51M | 32.15M | 28.88M | 23.56M |
| Total Accrued Expenses | 32.62M | 39.10M | 38.72M | 39.47M | 36.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.74M | 170.97M | 167.80M | 181.92M | 368.07M |
| Total Finance Division Other Current Liabilities | 99.47M | 229.70M | 92.12M | 98.55M | 78.56M |
| Total Other Current Liabilities | 99.47M | 229.70M | 92.12M | 98.55M | 78.56M |
| Total Current Liabilities | 338.55M | 473.28M | 330.79M | 348.82M | 506.24M |
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| Total Current Liabilities | 338.55M | 473.28M | 330.79M | 348.82M | 506.24M |
| Long-Term Debt | 217.24M | 209.85M | 191.65M | 176.10M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01B | 1.07B | 1.07B | 1.25B | 1.39B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.11M | 850.00K | 750.00K | 621.00K | 652.00K |
| Total Liabilities | 1.57B | 1.75B | 1.60B | 1.77B | 1.90B |
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| Common Stock & APIC | 977.11M | 959.50M | 983.78M | 980.51M | 977.50M |
| Retained Earnings | -1.58B | -1.56B | -1.38B | -1.41B | -1.36B |
| Treasury Stock & Other | 7.36M | 343.00K | 5.78M | 4.39M | 4.98M |
| Total Common Equity | -598.80M | -596.47M | -387.36M | -424.77M | -376.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 162.91M | 59.53M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 162.91M | 59.53M | -- | -- | -- |
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| Total Common Equity | -598.80M | -596.47M | -387.36M | -424.77M | -376.70M |
| Total Preferred Equity | 162.91M | 59.53M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -435.89M | -536.94M | -387.36M | -424.77M | -376.70M |
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