Sonder Holdings Inc.
SOND
$0.94
-$0.05-5.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.29% | 12.23% | -22.89% | 53.67% | -56.96% |
| Total Receivables | 36.45% | -26.09% | -10.79% | 22.74% | 6.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.77% | -11.95% | -8.24% | -22.12% | 34.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.03% | -14.49% | 5.88% | -4.81% | -5.92% |
| Total Current Assets | 9.82% | -11.39% | -5.91% | 10.63% | -19.86% |
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| Total Current Assets | 9.82% | -11.39% | -5.91% | 10.63% | -19.86% |
| Net Property, Plant & Equipment | -4.17% | -9.28% | -7.08% | -0.22% | -9.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.32% | 9.11% | 21.53% | -1.08% | -7.36% |
| Total Assets | -2.70% | -9.18% | -6.64% | 0.63% | -10.11% |
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| Total Accounts Payable | -0.05% | 45.94% | 0.64% | 4.24% | 11.32% |
| Total Accrued Expenses | 4.94% | 5.65% | -16.56% | 0.97% | -1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.77% | -1.73% | 1.03% | 1.89% | -7.76% |
| Total Finance Division Other Current Liabilities | 6.35% | 31.82% | -56.70% | 149.35% | -6.52% |
| Total Other Current Liabilities | 6.35% | 31.82% | -56.70% | 149.35% | -6.52% |
| Total Current Liabilities | 0.94% | 13.59% | -28.47% | 43.08% | -5.17% |
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| Total Current Liabilities | 0.94% | 13.59% | -28.47% | 43.08% | -5.17% |
| Long-Term Debt | -3.64% | 4.11% | 3.52% | 9.50% | 8.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.35% | -10.10% | -5.77% | -0.33% | -13.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.02% | -0.53% | 854.47% | 13.33% | 20.77% |
| Total Liabilities | -2.36% | -2.99% | -10.37% | 9.84% | -9.80% |
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| Common Stock & APIC | -0.75% | 0.18% | 1.84% | -2.47% | 0.33% |
| Retained Earnings | -2.72% | -3.57% | -1.73% | -13.03% | 2.32% |
| Treasury Stock & Other | -164.98% | -43.46% | 2,045.77% | -94.07% | 31.80% |
| Total Common Equity | -8.94% | -9.68% | -0.39% | -53.98% | 8.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 40.86% | 0.32% | 173.68% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.86% | 0.32% | 173.68% | -- | -- |
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| Total Common Equity | -8.94% | -9.68% | -0.39% | -53.98% | 8.81% |
| Total Preferred Equity | 40.86% | 0.32% | 173.68% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | -13.17% | 18.82% | -38.62% | 8.81% |
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