Sonder Inc. (SOND)
3.20
0.01 (0.31%)
At close: Jan 15, 2025, 11:51 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 95.76M | 246.62M | 263.94K | 121.47M | 110.92M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 13.41M | 16.27M | 422.60M | 7.04M | 8.19M |
| Receivables | 8.00M | 6.46M | 4.64M | 1.77M | 6.00M |
| Inventory | n/a | 51.56M | -11.37M | 14.66M | 20.87M |
| Other Current Assets | 57.45M | 60.76M | 24.62M | 23.04M | 24.06M |
| Total Current Assets | 161.21M | 312.93M | 1.28M | 146.28M | 140.97M |
| Property-Plant & Equipment | 1.34B | 1.24B | 27.46M | 24.20M | 30.10M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.36B | 1.26B | 450.06M | 31.25M | 38.29M |
| Total Assets | 1.52B | 1.57B | 451.34M | 177.52M | 179.26M |
| Account Payables | 23.56M | 16.47M | 19.10M | 10.91M | 7.11M |
| Deferred Revenue | 61.97M | 41.66M | 18.81M | 10.20M | 6.86M |
| Short-Term Debt | 368.07M | 153.79M | 197.75M | 17.04M | 5.75M |
| Other Current Liabilities | 38.63M | 34.09M | 27.77M | 19.37M | 9.11M |
| Total Current Liabilities | 506.24M | 250.64M | 35.87M | 54.20M | 33.49M |
| Long-Term Debt | 1.39B | 1.34B | 10.74M | 25.02M | 18.27M |
| Other Long-Term Liabilities | 652.00K | 3.50M | 5.01M | 599.16M | 386.16M |
| Total Long-Term Liabilities | 1.39B | 1.34B | 15.75M | 624.18M | 404.44M |
| Total Liabilities | 1.90B | 1.59B | 51.62M | 678.38M | 437.93M |
| Total Debt | 1.76B | 1.50B | 1.50M | 42.06M | 24.03M |
| Common Stock | 1K | 21.00K | 450.00M | 1K | 1K |
| Retained Earnings | -1.36B | -980.55M | -50.28M | -520.42M | -270.11M |
| Comprehensive Income | 4.98M | 12.98M | 7.30M | 5.67M | 6.41M |
| Shareholders Equity | -376.70M | -19.95M | 399.72M | -500.86M | -258.67M |
| Total Investments | n/a | n/a | n/a | n/a | n/a |