US Stock MarketDetailed Quotes

SOND Sonder Holdings

Watchlist

3.2300
-0.4200-11.51%

Close Nov 15 16:00 ET

3.2300
0.00000.00%

Post 20:01 ET

37.42MMarket Cap-189P/E (TTM)

Sonder Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.11%17.54M

-81.30%40.76M

-61.17%95.76M

-47.67%166.05M

-50.64%177.44M

-46.36%217.97M

253.70%246.62M

145.29%317.32M

-Cash and cash equivalents

-90.11%17.54M

-81.30%40.76M

-61.17%95.76M

-47.67%166.05M

-50.64%177.44M

-46.36%217.97M

253.70%246.62M

145.29%317.32M

Receivables

43.53%20.15M

170.50%18.91M

23.81%18.03M

60.92%9.11M

92.17%14.04M

423.20%6.99M

28.12%14.56M

-26.00%5.66M

-Accounts receivable

-31.87%9.57M

16.21%8.12M

23.79%8M

60.92%9.11M

92.17%14.04M

423.20%6.99M

39.33%6.46M

-26.00%5.66M

-Taxes receivable

--10.59M

--10.79M

23.83%10.03M

----

20.39%8.1M

----

Prepaid assets

-33.33%5.86M

2.42%5.25M

-31.48%6.21M

-15.17%6.39M

-27.81%8.79M

-71.22%5.13M

-0.96%9.06M

-18.27%7.53M

Restricted cash

22.61%51.58M

90.31%54.12M

-4.29%40.73M

3,541.73%41.19M

3,281.75%42.07M

4,063.40%28.44M

19,696.28%42.56M

426.05%1.13M

Other current assets

-93.14%790K

-94.84%656K

-54.58%471K

0.93%10.53M

-39.38%11.52M

-31.37%12.71M

-87.83%1.04M

1.61%10.44M

Total current assets

-62.21%95.93M

-55.87%119.69M

-48.64%161.21M

-31.81%233.26M

-36.41%253.86M

-39.01%271.23M

217.08%313.85M

118.29%342.08M

Non current assets

Net PPE

-17.94%1.1B

-2.05%1.21B

15.02%1.34B

24.92%1.47B

17.08%1.34B

5.76%1.24B

4,157.87%1.17B

5,012.38%1.18B

-Gross PPE

-17.94%1.1B

-2.05%1.21B

16.01%1.44B

24.92%1.47B

17.08%1.34B

5.76%1.24B

1,622.55%1.24B

5,012.38%1.18B

-Accumulated depreciation

----

-32.63%-91.82M

----

-55.79%-69.23M

----

Non current deferred assets

--1.68M

--1.7M

--1.74M

----

--0

----

Non current prepaid assets

--12.26M

--13.38M

-13.67%12.67M

----

4.73%14.67M

----

Other non current assets

-95.26%648K

-95.12%673K

-12.66%745K

-1.49%15.05M

-11.16%13.67M

-11.63%13.79M

--853K

-10.95%15.27M

Total non current assets

-17.69%1.11B

-1.87%1.23B

14.79%1.36B

24.58%1.48B

16.70%1.35B

5.54%1.25B

2,293.59%1.18B

2,866.05%1.19B

Total assets

-24.72%1.21B

-11.50%1.35B

1.51%1.52B

11.99%1.72B

3.11%1.61B

-6.62%1.52B

909.32%1.5B

678.55%1.53B

Liabilities

Current liabilities

Payables

34.95%47.71M

47.87%45.23M

20.87%37.57M

54.25%36.41M

26.46%35.35M

11.34%30.59M

12.98%31.08M

20.15%23.6M

-accounts payable

61.71%32.15M

104.90%28.88M

43.04%23.56M

122.11%20.51M

28.89%19.88M

-12.51%14.09M

-13.75%16.47M

-8.30%9.24M

-Total tax payable

0.58%15.57M

-0.85%16.36M

-4.13%14.01M

10.62%15.89M

23.48%15.48M

45.14%16.5M

73.66%14.61M

50.07%14.37M

Current accrued expenses

76.11%32.68M

79.69%32.76M

105.05%31.77M

49.62%24.69M

-28.03%18.56M

-27.98%18.23M

11.08%15.5M

16.80%16.5M

Current debt and capital lease obligation

-8.55%167.8M

5.51%181.92M

139.34%368.07M

36.71%200.35M

20.66%183.49M

20.56%172.42M

-22.23%153.79M

-25.53%146.55M

-Current debt

--1M

--168.71M

--1M

----

-Current capital lease obligation

-9.10%166.8M

4.93%180.92M

29.63%199.36M

36.03%199.35M

20.66%183.49M

20.56%172.42M

--153.79M

--146.55M

Current deferred liabilities

30.90%78.36M

44.56%84.46M

17.22%64.43M

37.20%67.82M

58.57%59.86M

71.49%58.42M

192.19%54.96M

78.35%49.43M

Other current liabilities

----

168.76%2.35M

Current liabilities

11.28%330.79M

24.73%348.82M

94.39%506.24M

38.09%329.27M

22.05%297.25M

21.66%279.67M

-1.21%260.43M

-8.00%238.44M

Non current liabilities

Long term debt and capital lease obligation

-12.44%1.27B

6.38%1.42B

4.11%1.39B

26.42%1.58B

19.36%1.45B

8.88%1.34B

12,345.82%1.34B

9,723.98%1.25B

-Long term debt

2.55%191.65M

-1.99%176.1M

-99.13%1.5M

17.81%196.4M

15.87%186.88M

14.64%179.67M

1,510.94%172.95M

1,211.10%166.71M

-Long term capital lease obligation

-14.66%1.07B

7.68%1.25B

19.46%1.39B

27.74%1.38B

19.89%1.26B

8.03%1.16B

--1.16B

--1.08B

Non current deferred liabilities

----

--0

Preferred securities outside stock equity

----

--0

----

--0

Other non current liabilities

-32.19%750K

-69.60%621K

-81.37%652K

-88.57%668K

-45.60%1.11M

-94.42%2.04M

-10.39%3.5M

12.04%5.84M

Total non current liabilities

-12.45%1.27B

6.27%1.42B

3.89%1.39B

25.88%1.58B

19.25%1.45B

5.89%1.34B

106.34%1.34B

99.03%1.25B

Total liabilities

-8.41%1.6B

9.46%1.77B

18.61%1.9B

27.83%1.91B

19.72%1.74B

8.31%1.62B

75.28%1.6B

67.86%1.49B

Shareholders'equity

Share capital

-95.24%1K

0.00%1K

-95.24%1K

5.00%21K

0.00%1K

2,000.00%21K

-common stock

-95.24%1K

0.00%1K

-95.24%1K

5.00%21K

0.00%1K

2,000.00%21K

Retained earnings

-23.79%-1.38B

-32.12%-1.41B

-27.80%-1.36B

-29.20%-1.18B

-33.02%-1.11B

-34.65%-1.07B

-30.52%-1.06B

-23.48%-910.69M

Paid-in capital

1.63%983.78M

2.16%980.51M

3.00%977.5M

4.56%972.99M

4.76%968.05M

4.51%959.79M

2,101.55%949M

2,396.82%930.59M

Gains losses not affecting retained earnings

-24.44%5.78M

-57.61%4.39M

-61.80%4.98M

-43.23%10.91M

-46.80%7.65M

11.29%10.35M

78.46%13.03M

160.38%19.22M

Total stockholders'equity

-183.59%-387.36M

-338.69%-424.77M

-271.19%-376.7M

-592.42%-192.69M

-233.57%-136.59M

-171.58%-96.83M

86.72%-101.49M

105.65%39.13M

Total equity

-183.59%-387.36M

-338.69%-424.77M

-271.19%-376.7M

-592.42%-192.69M

-233.57%-136.59M

-171.58%-96.83M

86.72%-101.49M

105.65%39.13M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-90.11%17.54M	-81.30%40.76M	-61.17%95.76M	-61.17%95.76M	-47.67%166.05M	-50.64%177.44M	-46.36%217.97M	253.70%246.62M	253.70%246.62M	145.29%317.32M
-Cash and cash equivalents	-90.11%17.54M	-81.30%40.76M	-61.17%95.76M	-61.17%95.76M	-47.67%166.05M	-50.64%177.44M	-46.36%217.97M	253.70%246.62M	253.70%246.62M	145.29%317.32M
Receivables	43.53%20.15M	170.50%18.91M	23.81%18.03M	23.81%18.03M	60.92%9.11M	92.17%14.04M	423.20%6.99M	28.12%14.56M	28.12%14.56M	-26.00%5.66M
-Accounts receivable	-31.87%9.57M	16.21%8.12M	23.79%8M	23.79%8M	60.92%9.11M	92.17%14.04M	423.20%6.99M	39.33%6.46M	39.33%6.46M	-26.00%5.66M
-Taxes receivable	--10.59M	--10.79M	23.83%10.03M	23.83%10.03M	----	----	----	20.39%8.1M	20.39%8.1M	----
Prepaid assets	-33.33%5.86M	2.42%5.25M	-31.48%6.21M	-31.48%6.21M	-15.17%6.39M	-27.81%8.79M	-71.22%5.13M	-0.96%9.06M	-0.96%9.06M	-18.27%7.53M
Restricted cash	22.61%51.58M	90.31%54.12M	-4.29%40.73M	-4.29%40.73M	3,541.73%41.19M	3,281.75%42.07M	4,063.40%28.44M	19,696.28%42.56M	19,696.28%42.56M	426.05%1.13M
Other current assets	-93.14%790K	-94.84%656K	-54.58%471K	-54.58%471K	0.93%10.53M	-39.38%11.52M	-31.37%12.71M	-87.83%1.04M	-87.83%1.04M	1.61%10.44M
Total current assets	-62.21%95.93M	-55.87%119.69M	-48.64%161.21M	-48.64%161.21M	-31.81%233.26M	-36.41%253.86M	-39.01%271.23M	217.08%313.85M	217.08%313.85M	118.29%342.08M
Non current assets
Net PPE	-17.94%1.1B	-2.05%1.21B	15.02%1.34B	15.02%1.34B	24.92%1.47B	17.08%1.34B	5.76%1.24B	4,157.87%1.17B	4,157.87%1.17B	5,012.38%1.18B
-Gross PPE	-17.94%1.1B	-2.05%1.21B	16.01%1.44B	16.01%1.44B	24.92%1.47B	17.08%1.34B	5.76%1.24B	1,622.55%1.24B	1,622.55%1.24B	5,012.38%1.18B
-Accumulated depreciation	----	----	-32.63%-91.82M	-32.63%-91.82M	----	----	----	-55.79%-69.23M	-55.79%-69.23M	----
Non current deferred assets	--1.68M	--1.7M	--1.74M	--1.74M	----	----	----	--0	--0	----
Non current prepaid assets	--12.26M	--13.38M	-13.67%12.67M	-13.67%12.67M	----	----	----	4.73%14.67M	4.73%14.67M	----
Other non current assets	-95.26%648K	-95.12%673K	-12.66%745K	-12.66%745K	-1.49%15.05M	-11.16%13.67M	-11.63%13.79M	--853K	--853K	-10.95%15.27M
Total non current assets	-17.69%1.11B	-1.87%1.23B	14.79%1.36B	14.79%1.36B	24.58%1.48B	16.70%1.35B	5.54%1.25B	2,293.59%1.18B	2,293.59%1.18B	2,866.05%1.19B
Total assets	-24.72%1.21B	-11.50%1.35B	1.51%1.52B	1.51%1.52B	11.99%1.72B	3.11%1.61B	-6.62%1.52B	909.32%1.5B	909.32%1.5B	678.55%1.53B
Liabilities
Current liabilities
Payables	34.95%47.71M	47.87%45.23M	20.87%37.57M	20.87%37.57M	54.25%36.41M	26.46%35.35M	11.34%30.59M	12.98%31.08M	12.98%31.08M	20.15%23.6M
-accounts payable	61.71%32.15M	104.90%28.88M	43.04%23.56M	43.04%23.56M	122.11%20.51M	28.89%19.88M	-12.51%14.09M	-13.75%16.47M	-13.75%16.47M	-8.30%9.24M
-Total tax payable	0.58%15.57M	-0.85%16.36M	-4.13%14.01M	-4.13%14.01M	10.62%15.89M	23.48%15.48M	45.14%16.5M	73.66%14.61M	73.66%14.61M	50.07%14.37M
Current accrued expenses	76.11%32.68M	79.69%32.76M	105.05%31.77M	105.05%31.77M	49.62%24.69M	-28.03%18.56M	-27.98%18.23M	11.08%15.5M	11.08%15.5M	16.80%16.5M
Current debt and capital lease obligation	-8.55%167.8M	5.51%181.92M	139.34%368.07M	139.34%368.07M	36.71%200.35M	20.66%183.49M	20.56%172.42M	-22.23%153.79M	-22.23%153.79M	-25.53%146.55M
-Current debt	--1M	--1M	--168.71M	--168.71M	--1M	----	----	----	----	----
-Current capital lease obligation	-9.10%166.8M	4.93%180.92M	29.63%199.36M	29.63%199.36M	36.03%199.35M	20.66%183.49M	20.56%172.42M	--153.79M	--153.79M	--146.55M
Current deferred liabilities	30.90%78.36M	44.56%84.46M	17.22%64.43M	17.22%64.43M	37.20%67.82M	58.57%59.86M	71.49%58.42M	192.19%54.96M	192.19%54.96M	78.35%49.43M
Other current liabilities	----	----	----	----	----	----	----	----	----	168.76%2.35M
Current liabilities	11.28%330.79M	24.73%348.82M	94.39%506.24M	94.39%506.24M	38.09%329.27M	22.05%297.25M	21.66%279.67M	-1.21%260.43M	-1.21%260.43M	-8.00%238.44M
Non current liabilities
Long term debt and capital lease obligation	-12.44%1.27B	6.38%1.42B	4.11%1.39B	4.11%1.39B	26.42%1.58B	19.36%1.45B	8.88%1.34B	12,345.82%1.34B	12,345.82%1.34B	9,723.98%1.25B
-Long term debt	2.55%191.65M	-1.99%176.1M	-99.13%1.5M	-99.13%1.5M	17.81%196.4M	15.87%186.88M	14.64%179.67M	1,510.94%172.95M	1,510.94%172.95M	1,211.10%166.71M
-Long term capital lease obligation	-14.66%1.07B	7.68%1.25B	19.46%1.39B	19.46%1.39B	27.74%1.38B	19.89%1.26B	8.03%1.16B	--1.16B	--1.16B	--1.08B
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--0
Preferred securities outside stock equity	----	----	--0	--0	----	----	----	--0	--0	--0
Other non current liabilities	-32.19%750K	-69.60%621K	-81.37%652K	-81.37%652K	-88.57%668K	-45.60%1.11M	-94.42%2.04M	-10.39%3.5M	-10.39%3.5M	12.04%5.84M
Total non current liabilities	-12.45%1.27B	6.27%1.42B	3.89%1.39B	3.89%1.39B	25.88%1.58B	19.25%1.45B	5.89%1.34B	106.34%1.34B	106.34%1.34B	99.03%1.25B
Total liabilities	-8.41%1.6B	9.46%1.77B	18.61%1.9B	18.61%1.9B	27.83%1.91B	19.72%1.74B	8.31%1.62B	75.28%1.6B	75.28%1.6B	67.86%1.49B
Shareholders'equity
Share capital	-95.24%1K	-95.24%1K	0.00%1K	0.00%1K	-95.24%1K	5.00%21K	5.00%21K	0.00%1K	0.00%1K	2,000.00%21K
-common stock	-95.24%1K	-95.24%1K	0.00%1K	0.00%1K	-95.24%1K	5.00%21K	5.00%21K	0.00%1K	0.00%1K	2,000.00%21K
Retained earnings	-23.79%-1.38B	-32.12%-1.41B	-27.80%-1.36B	-27.80%-1.36B	-29.20%-1.18B	-33.02%-1.11B	-34.65%-1.07B	-30.52%-1.06B	-30.52%-1.06B	-23.48%-910.69M
Paid-in capital	1.63%983.78M	2.16%980.51M	3.00%977.5M	3.00%977.5M	4.56%972.99M	4.76%968.05M	4.51%959.79M	2,101.55%949M	2,101.55%949M	2,396.82%930.59M
Gains losses not affecting retained earnings	-24.44%5.78M	-57.61%4.39M	-61.80%4.98M	-61.80%4.98M	-43.23%10.91M	-46.80%7.65M	11.29%10.35M	78.46%13.03M	78.46%13.03M	160.38%19.22M
Total stockholders'equity	-183.59%-387.36M	-338.69%-424.77M	-271.19%-376.7M	-271.19%-376.7M	-592.42%-192.69M	-233.57%-136.59M	-171.58%-96.83M	86.72%-101.49M	86.72%-101.49M	105.65%39.13M
Total equity	-183.59%-387.36M	-338.69%-424.77M	-271.19%-376.7M	-271.19%-376.7M	-592.42%-192.69M	-233.57%-136.59M	-171.58%-96.83M	86.72%-101.49M	86.72%-101.49M	105.65%39.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data