Sonder Holdings Inc.
SOND
$1.69
-$0.0281-1.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.33M | 20.79M | 26.96M | 17.54M | 40.76M |
| Total Receivables | 16.31M | 22.07M | 24.74M | 20.15M | 18.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.65M | 4.14M | 4.51M | 5.80M | 4.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.19M | 52.85M | 49.91M | 52.43M | 55.73M |
| Total Current Assets | 88.48M | 99.85M | 106.12M | 95.93M | 119.69M |
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| Total Current Assets | 88.48M | 99.85M | 106.12M | 95.93M | 119.69M |
| Net Property, Plant & Equipment | 925.11M | 1.02B | 1.10B | 1.10B | 1.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.14M | 17.54M | 14.44M | 14.59M | 15.75M |
| Total Assets | 1.03B | 1.14B | 1.22B | 1.21B | 1.35B |
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| Total Accounts Payable | 49.22M | 33.72M | 33.51M | 32.15M | 28.88M |
| Total Accrued Expenses | 34.46M | 32.62M | 39.10M | 38.72M | 39.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.75M | 172.74M | 170.97M | 167.80M | 181.92M |
| Total Finance Division Other Current Liabilities | 131.11M | 99.47M | 229.70M | 92.12M | 98.55M |
| Total Other Current Liabilities | 131.11M | 99.47M | 229.70M | 92.12M | 98.55M |
| Total Current Liabilities | 384.54M | 338.55M | 473.28M | 330.79M | 348.82M |
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| Total Current Liabilities | 384.54M | 338.55M | 473.28M | 330.79M | 348.82M |
| Long-Term Debt | 226.16M | 217.24M | 209.85M | 191.65M | 176.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 907.27M | 1.01B | 1.07B | 1.07B | 1.25B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.07M | 8.11M | 850.00K | 750.00K | 621.00K |
| Total Liabilities | 1.53B | 1.57B | 1.75B | 1.60B | 1.77B |
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| Common Stock & APIC | 978.86M | 977.11M | 959.50M | 983.78M | 980.51M |
| Retained Earnings | -1.64B | -1.58B | -1.56B | -1.38B | -1.41B |
| Treasury Stock & Other | 4.16M | 7.36M | 343.00K | 5.78M | 4.39M |
| Total Common Equity | -656.75M | -598.80M | -596.47M | -387.36M | -424.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 163.43M | 162.91M | 59.53M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 163.43M | 162.91M | 59.53M | -- | -- |
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| Total Common Equity | -656.75M | -598.80M | -596.47M | -387.36M | -424.77M |
| Total Preferred Equity | 163.43M | 162.91M | 59.53M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -493.31M | -435.89M | -536.94M | -387.36M | -424.77M |
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