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 | 12.23% | -22.89% | 53.67% | -56.96% | -57.44% |
| Total Receivables | -26.09% | -10.79% | 22.74% | 6.59% | 4.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.95% | -8.24% | -22.12% | 34.96% | -19.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.49% | 5.88% | -4.81% | -5.92% | 32.54% |
| Total Current Assets | -11.39% | -5.91% | 10.63% | -19.86% | -25.75% |
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| Total Current Assets | -11.39% | -5.91% | 10.63% | -19.86% | -25.75% |
| Net Property, Plant & Equipment | -9.28% | -7.08% | -0.22% | -9.19% | -9.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.11% | 21.53% | -1.08% | -7.36% | 3.98% |
| Total Assets | -9.18% | -6.64% | 0.63% | -10.11% | -11.48% |
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| Total Accounts Payable | 45.94% | 0.64% | 4.24% | 11.32% | 22.56% |
| Total Accrued Expenses | 5.65% | -16.56% | 0.97% | -1.90% | 9.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.73% | 1.03% | 1.89% | -7.76% | -50.57% |
| Total Finance Division Other Current Liabilities | 31.82% | -56.70% | 149.35% | -6.52% | 25.44% |
| Total Other Current Liabilities | 31.82% | -56.70% | 149.35% | -6.52% | 25.44% |
| Total Current Liabilities | 13.59% | -28.47% | 43.08% | -5.17% | -31.10% |
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| Total Current Liabilities | 13.59% | -28.47% | 43.08% | -5.17% | -31.10% |
| Long-Term Debt | 4.11% | 3.52% | 9.50% | 8.83% | 11,639.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.10% | -5.77% | -0.33% | -13.75% | -10.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.53% | 854.47% | 13.33% | 20.77% | -4.75% |
| Total Liabilities | -2.99% | -10.37% | 9.84% | -9.80% | -6.67% |
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| Common Stock & APIC | 0.18% | 1.84% | -2.47% | 0.33% | 0.31% |
| Retained Earnings | -3.57% | -1.73% | -13.03% | 2.32% | -3.71% |
| Treasury Stock & Other | -43.46% | 2,045.77% | -94.07% | 31.80% | -11.84% |
| Total Common Equity | -9.68% | -0.39% | -53.98% | 8.81% | -12.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.32% | 173.68% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.32% | 173.68% | -- | -- | -- |
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| Total Common Equity | -9.68% | -0.39% | -53.98% | 8.81% | -12.76% |
| Total Preferred Equity | 0.32% | 173.68% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.17% | 18.82% | -38.62% | 8.81% | -12.76% |
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