Sonder Inc. (SOND)
undefined
undefined%
At close: undefined
3.45
-0.86%
After-hours Dec 13, 2024, 04:58 PM EST

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 - - - - -
Long-Term Investments - - - - -
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 - 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 - - - - -
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 567.44M 153.79M 197.75M 17.04M 5.75M
Other Current Liabilities -160.74M 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 - - - - -