Sonder Inc. (SOND)

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2.34

0.05 (2.18%)

At close: Apr 25, 2025, 3:59 PM

2.30

-1.71%

After-hours: Apr 25, 2025, 04:05 PM EDT

Sonder Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	26.96M	17.54M	40.76M	95.76M	166.04M	177.44M	217.97M	246.62M	317.32M	359.5M	406.35M	263.94K	129.37M	53.08K	280.69K	121.47M	-110.92M
Short-Term Investments	n/a	51.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450.03M	450.02M	n/a	n/a	221.83M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450.06M	450.03M	450.02M	450.01M	n/a	n/a
Other Long-Term Assets	14.44M	12.91M	15.75M	13.41M	15.04M	13.67M	13.79M	15.53M	15.27M	15.38M	15.61M	-27.46M	-432.88M	-22.47M	-22.87M	7.04M	-110.92M
Receivables	10.18M	9.57M	18.91M	8M	9.11M	14.04M	6.99M	14.56M	5.66M	7.31M	1.34M	4.64M	7.65M	1.81M	3.79M	1.77M	n/a
Inventory	n/a	-63K	n/a	46.94M	47.58M	50.85M	33.56M	n/a	1.00	13.41M	18.5M	1.00	9.43M	-1.81M	-3.79M	14.66M	n/a
Other Current Assets	68.98M	11.44M	54.77M	52.08M	51.72M	53.59M	41.14M	43.6M	11.57M	20.24M	19.2M	16.63M	10.48M	n/a	n/a	10.02M	n/a
Total Current Assets	106.12M	95.92M	119.69M	161.21M	233.26M	253.86M	271.23M	313.85M	342.08M	399.22M	444.7M	1.28M	156.71M	1.6M	2.09M	146.28M	110.92M
Property-Plant & Equipment	1.1B	1.1B	1.21B	1.34B	1.47B	1.34B	1.24B	1.17B	1.18B	1.14B	1.17B	27.46M	22.99M	22.47M	22.87M	24.2M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.11B	1.11B	1.23B	1.36B	1.48B	1.35B	1.25B	1.18B	1.19B	1.16B	1.18B	450.06M	40.14M	450.02M	450.01M	31.25M	-110.92M
Total Assets	1.22B	1.21B	1.35B	1.52B	1.72B	1.61B	1.52B	1.5B	1.53B	1.56B	1.63B	451.34M	196.84M	451.61M	452.09M	177.52M	n/a
Account Payables	33.51M	32.15M	28.88M	23.56M	20.51M	19.88M	14.09M	16.47M	9.24M	15.42M	16.11M	19.1M	10.07M	10.13M	7.7M	10.91M	n/a
Deferred Revenue	74.83M	76.56M	82.19M	61.97M	67.82M	59.86M	58.42M	41.66M	49.43M	37.75M	34.07M	-19.1M	27.71M	-10.13M	-7.7M	10.2M	n/a
Short-Term Debt	1M	167.8M	181.92M	368.07M	1M	183.49M	172.42M	n/a	146.55M	152.06M	143.01M	197.75M	196.8M	1M	1M	17.04M	n/a
Other Current Liabilities	132.29M	4.25M	-129.54M	-151.13M	n/a	-336.02M	-311.85M	5.1M	-129.83M	-279.06M	-263.3M	-200.53M	38.16M	-10.48M	-4.47M	11.12M	n/a
Total Current Liabilities	473.28M	330.79M	348.82M	506.24M	329.27M	297.25M	279.67M	260.43M	238.44M	243.55M	229.87M	35.87M	259.17M	24.81M	23.07M	54.2M	n/a
Long-Term Debt	209.85M	191.65M	176.1M	1.5M	196.4M	186.88M	179.66M	172.95M	166.71M	161.28M	156.72M	10.74M	12.71M	n/a	n/a	25.02M	n/a
Other Long-Term Liabilities	850K	750K	621K	652K	668K	1.11M	2.04M	3.5M	5.84M	2.03M	36.6M	5.01M	617.81M	15.75M	15.75M	599.16M	n/a
Total Long-Term Liabilities	1.28B	1.27B	1.42B	1.39B	1.58B	1.45B	1.34B	1.34B	1.25B	1.21B	1.26B	15.75M	630.52M	15.75M	15.75M	624.18M	n/a
Total Liabilities	1.75B	1.6B	1.77B	1.9B	1.91B	1.74B	1.62B	1.6B	1.49B	1.46B	1.49B	51.62M	889.69M	40.56M	38.82M	678.38M	n/a
Total Debt	1.45B	1.43B	1.6B	1.76B	1.78B	1.63B	1.51B	1.49B	1.4B	1.36B	1.37B	1.5M	209.52M	1M	1M	42.06M	n/a
Common Stock	1K	1K	1K	1K	1K	21K	21K	1K	21K	20K	20K	450M	1K	450M	450M	1K	n/a
Retained Earnings	-1.56B	-1.38B	-1.41B	-1.36B	-1.18B	-1.11B	-1.07B	-1.06B	-910.69M	-836.2M	-792.42M	-50.28M	-737.5M	-38.94M	-36.73M	-520.42M	n/a
Comprehensive Income	n/a	5.78M	n/a	4.98M	10.91M	7.65M	10.35M	13.03M	19.22M	14.38M	9.3M	7.3M	7.38M	8.5M	6.81M	5.67M	-258.67M
Shareholders Equity	-536.94M	-387.36M	-424.77M	-376.7M	-192.69M	-136.59M	-96.83M	-101.48M	39.13M	102.26M	135.27M	399.72M	-692.85M	411.06M	413.27M	-500.86M	101.5M
Total Investments	n/a	51.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	450.06M	450.03M	450.02M	450.01M	n/a	221.83M