SONDER HOLDINGS INC (SOND) Stock Balance Sheet
NASDAQ:SOND - Nasdaq - US83542D3008 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 26.96M | 95.76M | 246.60M | N/A | 121.47M | |||
| Cash Equivalents | N/A | N/A | N/A | 69.70M | 121.50M | |||
| Receivables | 10.18M | 8.00M | 5.60M | 4.60M | 1.80M | |||
| Other Current Assets | 68.98M | 57.45M | 60.70M | 24.60M | 23.00M | |||
| Total Current Assets | 106.12M | 161.21M | 312.90M | 99.00M | 146.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.10B | 1.34B | 1.24B | 27.50M | 24.20M | |||
| Other Non-Current Assets | 14.44M | 15.15M | 16.30M | 22.00M | 7.00M | |||
| Total Non-Current Assets | 1.11B | 1.36B | 1.26B | 49.50M | 31.20M | |||
| TOTAL ASSETS | 1.22B | 1.52B | 1.57B | 148.50M | 177.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 184.60M | 0.00 | |||
| Current Portion Of LT Debt. | 1.00M | 168.71M | 0.00 | 13.10M | 17.00M | |||
| Accrued Expenses | 209.07M | 237.99M | 192.90M | 28.00M | 15.10M | |||
| Accounts Payable | 33.51M | 23.56M | 16.10M | 19.10M | 10.90M | |||
| Other Current Liabilities | 229.70M | 75.98M | 41.70M | 18.80M | 11.10M | |||
| Total Current Liabilities | 473.28M | 506.24M | 250.60M | 263.60M | 54.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 209.85M | 1.50M | 173.00M | 10.70M | 25.00M | |||
| Other Non-Current Liabilities | 1.07B | 1.39B | 1.17B | 70.00M | 31.70M | |||
| Total Non-Current Liabilities | 1.28B | 1.39B | 1.34B | 80.80M | 56.70M | |||
| TOTAL LIABILITIES | 1.75B | 1.90B | 1.59B | 344.40M | 110.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.56B | -1.36B | -980.60M | -814.80M | -520.40M | |||
| Additional Paid In Capital | 959.50M | 977.50M | 947.60M | 43.10M | 13.90M | |||
| Common Shares | 59.53M | 1.00K | 0.00 | 568.50M | 567.50M | |||
| Other Shareholders' Equity | 343.00K | 4.98M | 13.00M | 7.30M | 5.70M | |||
| Shares Outstanding | 11.60M | 11.59M | 11.00M | 10.80M | 10.80M | |||
| Tangible Book Value per Share | -51.44 | -32.51 | -1.81 | -70.78 | -46.38 | |||
| Total Shareholders' Equity | -536.94M | -376.70M | -19.90M | -195.90M | 66.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.22B | 1.52B | 1.57B | 148.50M | 177.50M | |||
| Statistics | ||||||||
| Debt/Equity | -0.39 | -0.00 | -8.69 | -1.00 | 0.38 | |||
| Current Ratio | 0.22 | 0.32 | 1.25 | 0.38 | 2.70 | |||
| Return On Assets (ROA) | -24.36% | -19.44% | -10.53% | -198.25% | -141.01% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -375.83% | |||
All data in USD , ROIC based on taxRate of 0.21