Sonder Inc. (SOND)
NASDAQ: SOND
· Real-Time Price · USD
1.94
-0.06 (-3.00%)
At close: Aug 15, 2025, 3:59 PM
1.90
-1.81%
After-hours: Aug 15, 2025, 04:11 PM EDT
Sonder Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Cash & Equivalents | 20.79M | 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 |
Short-Term Investments | n/a | 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 |
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 | n/a | 450.06M | 450.03M | 450.02M | 450.01M |
Other Long-Term Assets | 17.54M | 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 |
Receivables | 13.92M | 10.18M | 9.57M | 8.12M | 8M | 9.11M | 14.04M | 6.99M | 14.56M | 5.66M | 7.31M | 1.34M | 4.64M | 7.65M | 1.81M | 3.79M |
Inventory | n/a | n/a | -63K | n/a | 46.94M | 47.58M | 50.85M | 33.56M | n/a | n/a | 13.41M | 18.5M | n/a | 9.43M | -1.81M | -3.79M |
Other Current Assets | 65.14M | 64.47M | 11.44M | 65.56M | 5.13M | 4.14M | 53.59M | 41.14M | 43.6M | 11.57M | 20.24M | 19.2M | 16.63M | 10.48M | n/a | n/a |
Total Current Assets | 99.85M | 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 |
Property-Plant & Equipment | 1.02B | 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 |
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 |
Total Long-Term Assets | 1.04B | 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 |
Total Assets | 1.14B | 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 |
Account Payables | 33.72M | 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 |
Deferred Revenue | 71.73M | 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 |
Short-Term Debt | 172.74M | 1M | 1M | 1M | 168.71M | 1M | 183.49M | 172.42M | n/a | 146.55M | 152.06M | 143.01M | 197.75M | 196.8M | 1M | 1M |
Other Current Liabilities | 60.36M | 132.29M | 15.57M | 51.38M | 48.24M | n/a | -336.02M | -311.85M | 5.1M | -129.83M | -279.06M | -263.3M | -200.53M | 38.16M | -10.48M | -4.47M |
Total Current Liabilities | 338.55M | 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 |
Long-Term Debt | 1.01B | 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 |
Other Long-Term Liabilities | 225.35M | 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 |
Total Long-Term Liabilities | 1.23B | 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 |
Total Liabilities | 1.57B | 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 |
Total Debt | 1.18B | 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 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 21K | 21K | 1K | 21K | 20K | 20K | 450M | 1K | 450M | 450M |
Retained Earnings | -1.58B | -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 |
Comprehensive Income | 7.36M | 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 |
Shareholders Equity | -435.89M | -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 |
Total Investments | n/a | 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 |