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SONDER HOLDINGS INC (SOND) Stock Balance Sheet

NASDAQ:SOND - Nasdaq - US83542D3008 - Common Stock - Currency: USD

2.7  +0.43 (+18.94%)

After market: 2.58 -0.12 (-4.44%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SOND Cash ChartSOND Cash over time chart
26.96M95.76M246.60MN/A121.47M
Cash Equivalents
SOND Cash Equivalents ChartSOND Cash Equivalents over time chart
N/AN/AN/A69.70M121.50M
Receivables
SOND Receivables ChartSOND Receivables over time chart
10.18M8.00M5.60M4.60M1.80M
Other Current Assets
SOND Other Current Assets ChartSOND Other Current Assets over time chart
68.98M57.45M60.70M24.60M23.00M
Total Current Assets
SOND Total Current Assets ChartSOND Total Current Assets over time chart
106.12M161.21M312.90M99.00M146.30M
 
Non-Current Assets
PPE Net
SOND PPE Net ChartSOND PPE Net over time chart
1.10B1.34B1.24B27.50M24.20M
Other Non-Current Assets
SOND Other Non-Current Assets ChartSOND Other Non-Current Assets over time chart
14.44M15.15M16.30M22.00M7.00M
Total Non-Current Assets
SOND Total Non-Current Assets ChartSOND Total Non-Current Assets over time chart
1.11B1.36B1.26B49.50M31.20M
 
TOTAL ASSETS
SOND TOTAL ASSETS ChartSOND TOTAL ASSETS over time chart
1.22B1.52B1.57B148.50M177.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
SOND Short Term Debt ChartSOND Short Term Debt over time chart
0.000.000.00184.60M0.00
Current Portion Of LT Debt.
SOND Current Portion Of LT Debt. ChartSOND Current Portion Of LT Debt. over time chart
1.00M168.71M0.0013.10M17.00M
Accrued Expenses
SOND Accrued Expenses ChartSOND Accrued Expenses over time chart
209.07M237.99M192.90M28.00M15.10M
Accounts Payable
SOND Accounts Payable ChartSOND Accounts Payable over time chart
33.51M23.56M16.10M19.10M10.90M
Other Current Liabilities
SOND Other Current Liabilities ChartSOND Other Current Liabilities over time chart
229.70M75.98M41.70M18.80M11.10M
Total Current Liabilities
SOND Total Current Liabilities ChartSOND Total Current Liabilities over time chart
473.28M506.24M250.60M263.60M54.20M
 
Non-Current Liabilities
Long Term Debt
SOND Long Term Debt ChartSOND Long Term Debt over time chart
209.85M1.50M173.00M10.70M25.00M
Other Non-Current Liabilities
SOND Other Non-Current Liabilities ChartSOND Other Non-Current Liabilities over time chart
1.07B1.39B1.17B70.00M31.70M
Total Non-Current Liabilities
SOND Total Non-Current Liabilities ChartSOND Total Non-Current Liabilities over time chart
1.28B1.39B1.34B80.80M56.70M
 
TOTAL LIABILITIES
SOND TOTAL LIABILITIES ChartSOND TOTAL LIABILITIES over time chart
1.75B1.90B1.59B344.40M110.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SOND Retained Earnings ChartSOND Retained Earnings over time chart
-1.56B-1.36B-980.60M-814.80M-520.40M
Additional Paid In Capital
SOND Additional Paid In Capital ChartSOND Additional Paid In Capital over time chart
959.50M977.50M947.60M43.10M13.90M
Common Shares
SOND Common Shares ChartSOND Common Shares over time chart
59.53M1.00K0.00568.50M567.50M
Other Shareholders' Equity
SOND Other Shareholders' Equity ChartSOND Other Shareholders' Equity over time chart
343.00K4.98M13.00M7.30M5.70M
Shares Outstanding
SOND Shares Outstanding ChartSOND Shares Outstanding over time chart
11.60M11.59M11.00M10.80M10.80M
Tangible Book Value per Share
SOND Tangible Book Value per Share ChartSOND Tangible Book Value per Share over time chart
-51.44-32.51-1.81-70.78-46.38
Total Shareholders' Equity
SOND Total Shareholders' Equity ChartSOND Total Shareholders' Equity over time chart
-536.94M-376.70M-19.90M-195.90M66.60M
 
TOTAL LIABILITIES AND EQUITY
SOND TOTAL LIABILITIES AND EQUITY ChartSOND TOTAL LIABILITIES AND EQUITY over time chart
1.22B1.52B1.57B148.50M177.50M
 
Statistics
Debt/Equity
SOND Debt/Equity ChartSOND Debt/Equity over time chart
-0.39-0.00-8.69-1.000.38
Current Ratio
SOND Current Ratio ChartSOND Current Ratio over time chart
0.220.321.250.382.70
Return On Assets (ROA)
SOND Return On Assets (ROA) ChartSOND Return On Assets (ROA) over time chart
-24.36%-19.44%-10.53%-198.25%-141.01%
Return On Equity (ROE)
SOND Return On Equity (ROE) ChartSOND Return On Equity (ROE) over time chart
N/AN/AN/AN/A-375.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

SOND Balance Sheet - Short Vs Long Term ChartSOND Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B