Sonder Financial Statements From 2010 to 2025

SONDW Stock  USD 0.01  0  15.96%   
Sonder Holdings financial statements provide useful quarterly and yearly information to potential Sonder Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sonder Holdings financial statements helps investors assess Sonder Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sonder Holdings' valuation are summarized below:
Gross Profit
33.3 M
Profit Margin
(0.49)
Revenue
624.5 M
Earnings Share
(38.48)
Quarterly Revenue Growth
0.008
There are over one hundred nineteen available fundamental trend indicators for Sonder Holdings, which can be analyzed over time and compared to other ratios. All traders should should double-check Sonder Holdings' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

Sonder Holdings Total Revenue

395.4 Million

Check Sonder Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sonder Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 249.8 M, Interest Expense of 22.7 M or Selling General Administrative of 106.5 M, as well as many indicators such as Price To Sales Ratio of 0.0673, Dividend Yield of 4.0E-4 or Days Sales Outstanding of 8.39. Sonder financial statements analysis is a perfect complement when working with Sonder Holdings Valuation or Volatility modules.
  
Check out the analysis of Sonder Holdings Correlation against competitors.
For more information on how to buy Sonder Stock please use our How to Invest in Sonder Holdings guide.

Sonder Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets994.4 M1.7 B516.3 M
Slightly volatile
Short and Long Term Debt Total2.1 BB480.5 M
Slightly volatile
Other Current Liabilities29.4 M44.4 M20.7 M
Slightly volatile
Total Current Liabilities611.3 M582.2 M148.5 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.5 B382 M
Slightly volatile
Current Deferred Revenue74.8 M71.3 M21.7 M
Slightly volatile
Accounts Payable18.5 M27.1 M11.7 M
Slightly volatile
Cash123 M110.1 M112.9 M
Very volatile
Non Current Assets Total825.1 M1.6 B367.1 M
Slightly volatile
Non Currrent Assets Other12.7 M13.4 M34.7 M
Pretty Stable
Long Term Debt1.6 M1.7 M24.8 M
Pretty Stable
Cash And Short Term Investments126.5 M110.1 M113.1 M
Very volatile
Net Receivables6.4 M9.2 MM
Pretty Stable
Common Stock Shares Outstanding6.5 M10.9 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B568.9 M
Slightly volatile
Non Current Liabilities Total948 M1.6 B623 M
Slightly volatile
Other Current Assets31.1 M57.4 M14.3 M
Slightly volatile
Total Liabilities1.2 B2.2 B749.1 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.7 B422.7 M
Slightly volatile
Short and Long Term Debt203.7 M194 M50.7 M
Slightly volatile
Total Current Assets169.4 M185.4 M149.1 M
Pretty Stable
Accumulated Other Comprehensive Income8.2 M5.7 M6.8 M
Pretty Stable
Capital Stock1.1 K1.1 K28.1 M
Pretty Stable
Non Current Liabilities Other712.3 K749.8 K1.3 M
Slightly volatile
Short Term Debt444.4 M423.3 M103.9 M
Slightly volatile
Common Stock1.1 K1.1 K28.1 M
Pretty Stable

Sonder Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization249.8 M237.9 M63.1 M
Slightly volatile
Interest Expense22.7 M29.2 M10 M
Slightly volatile
Selling General Administrative106.5 M112.1 M77.2 M
Slightly volatile
Selling And Marketing Expenses94.9 M90.4 M26.4 M
Slightly volatile
Total Revenue395.4 M692.4 M245.5 M
Slightly volatile
Other Operating Expenses507.4 MB415.7 M
Slightly volatile
Research Development23.1 M25.7 M18.4 M
Slightly volatile
Cost Of Revenue287.7 M451.8 M190 M
Slightly volatile
Total Operating Expenses394.2 M487.2 M265.4 M
Slightly volatile
Reconciled Depreciation249.8 M237.9 M63.1 M
Slightly volatile
Interest Income50.7 K57.1 K62.2 K
Slightly volatile

Sonder Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.5 M32.8 M10 M
Slightly volatile
Begin Period Cash Flow349.2 M332.6 M105.6 M
Slightly volatile
Other Cashflows From Financing Activities6.8 K7.2 K175.4 M
Slightly volatile
Depreciation249.8 M237.9 M63.1 M
Slightly volatile
Capital Expenditures14.6 M11.1 M21.3 M
Slightly volatile
End Period Cash Flow146.6 M157 M124.7 M
Pretty Stable
Sale Purchase Of Stock50.7 K57.1 K62.2 K
Slightly volatile
Dividends Paid50.7 K57.1 K62.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06730.07080.8079
Very volatile
Dividend Yield4.0E-45.0E-45.0E-4
Slightly volatile
Days Sales Outstanding8.395.5811.8697
Slightly volatile
Stock Based Compensation To Revenue0.04660.04260.0371
Slightly volatile
Capex To Depreciation0.06530.06871.512
Slightly volatile
EV To Sales1.742.540.9865
Slightly volatile
Payables Turnover12.2815.0116.3761
Slightly volatile
Sales General And Administrative To Revenue0.350.210.3746
Slightly volatile
Research And Ddevelopement To Revenue0.04060.04270.0949
Slightly volatile
Capex To Revenue0.02240.02360.1283
Slightly volatile
Cash Per Share9.5710.07146
Slightly volatile
Days Payables Outstanding27.5325.1722.8129
Slightly volatile
Income Quality0.680.430.6917
Slightly volatile
Current Ratio0.350.372.9445
Slightly volatile
Receivables Turnover45.7467.7438.3697
Slightly volatile
Capex Per Share1.241.333.7287
Slightly volatile
Revenue Per Share60.1663.33222
Slightly volatile
Interest Debt Per Share15414775.9757
Slightly volatile
Debt To Assets1.091.040.3637
Slightly volatile
Days Of Payables Outstanding27.5325.1722.8129
Slightly volatile
Ebt Per Ebit1.081.231.037
Very volatile
Quick Ratio0.350.372.5451
Slightly volatile
Net Income Per E B T0.790.90.9632
Slightly volatile
Cash Ratio0.210.222.3105
Slightly volatile
Days Of Sales Outstanding8.395.5811.8697
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.01.6383
Pretty Stable
Fixed Asset Turnover0.490.513.9097
Slightly volatile
Debt Ratio1.091.040.3637
Slightly volatile
Price Sales Ratio0.06730.07080.8079
Very volatile
Asset Turnover0.580.460.6793
Slightly volatile

Sonder Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap73.7 M42.6 M77.2 M
Slightly volatile
Enterprise Value1.6 B1.5 B627.5 M
Slightly volatile

Sonder Fundamental Market Drivers

Cash And Short Term Investments95.8 M

About Sonder Holdings Financial Statements

Sonder Holdings investors use historical fundamental indicators, such as Sonder Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sonder Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue71.3 M74.8 M
Total Revenue692.4 M395.4 M
Cost Of Revenue451.8 M287.7 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.21  0.35 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 63.33  60.16 
Ebit Per Revenue(0.42)(0.44)

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Additional Tools for Sonder Stock Analysis

When running Sonder Holdings' price analysis, check to measure Sonder Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sonder Holdings is operating at the current time. Most of Sonder Holdings' value examination focuses on studying past and present price action to predict the probability of Sonder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonder Holdings' price. Additionally, you may evaluate how the addition of Sonder Holdings to your portfolios can decrease your overall portfolio volatility.