Sonder Holdings Inc.
SOND
$2.34
-$0.09-3.70%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.67% | -56.96% | -57.44% | -42.33% | -6.42% |
| Total Receivables | 22.74% | 6.59% | 4.88% | 98.01% | -35.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.12% | 34.96% | -19.98% | -16.00% | -27.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.81% | -5.92% | 32.54% | -18.70% | -3.48% |
| Total Current Assets | 10.63% | -19.86% | -25.75% | -30.89% | -8.11% |
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| Total Current Assets | 10.63% | -19.86% | -25.75% | -30.89% | -8.11% |
| Net Property, Plant & Equipment | -0.22% | -9.19% | -9.95% | -8.39% | 9.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | -7.36% | 3.98% | 0.70% | 10.08% |
| Total Assets | 0.63% | -10.11% | -11.48% | -11.37% | 6.75% |
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| Total Accounts Payable | 4.24% | 11.32% | 22.56% | 14.85% | 3.20% |
| Total Accrued Expenses | 0.97% | -1.90% | 2.19% | 56.42% | 33.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | -7.76% | -50.57% | 83.72% | 9.19% |
| Total Finance Division Other Current Liabilities | 149.35% | -6.52% | 29.71% | -9.24% | 11.12% |
| Total Other Current Liabilities | 149.35% | -6.52% | 29.71% | -9.24% | 11.12% |
| Total Current Liabilities | 43.08% | -5.17% | -31.10% | 53.75% | 10.77% |
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| Total Current Liabilities | 43.08% | -5.17% | -31.10% | 53.75% | 10.77% |
| Long-Term Debt | 9.50% | 8.83% | 11,639.87% | -99.24% | 5.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.33% | -13.75% | -10.35% | 0.50% | 9.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.33% | 20.77% | -4.75% | -2.40% | -39.60% |
| Total Liabilities | 9.84% | -9.80% | -6.67% | -0.58% | 9.43% |
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| Common Stock & APIC | -2.47% | 0.33% | 0.31% | 0.46% | 0.51% |
| Retained Earnings | -13.03% | 2.32% | -3.71% | -15.52% | -5.78% |
| Treasury Stock & Other | -94.07% | 31.80% | -11.84% | -54.38% | 42.55% |
| Total Common Equity | -53.98% | 8.81% | -12.76% | -95.50% | -41.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -53.98% | 8.81% | -12.76% | -95.50% | -41.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.62% | 8.81% | -12.76% | -95.50% | -41.07% |
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