SONDER HOLDINGS (SOND)
(Delayed Data from NSDQ)
$3.51 USD
+0.23 (7.01%)
Updated May 31, 2024 04:00 PM ET
After-Market: $3.56 +0.05 (1.42%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Sonder Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 289 | 0 | 0 | -99,999 |
Receivables | NA | 6 | 0 | 0 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 0 | 0 | 0 | NA |
Other Current Assets | NA | 18 | 1 | 0 | NA |
Total Current Assets | NA | 313 | 1 | 0 | NA |
Net Property & Equipment | NA | 35 | 0 | 0 | NA |
Investments & Advances | NA | 0 | 450 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 0 | 0 | 0 | NA |
Intangibles | NA | 0 | 0 | 0 | NA |
Deposits & Other Assets | NA | 16 | 0 | 0 | NA |
Total Assets | NA | 1,574 | 451 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 2 | 0 | NA |
Accounts Payable | NA | 16 | 0 | 0 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 158 | 0 | 0 | NA |
Accrued Expenses | NA | 20 | 6 | 0 | NA |
Income Taxes Payable | NA | 0 | 0 | 0 | NA |
Other Current Liabilities | NA | 56 | 28 | 0 | NA |
Total Current Liabilities | NA | 251 | 36 | 0 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 0 | 0 | 0 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 173 | 0 | 0 | NA |
Non-Current Capital Leases | NA | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | NA | 3 | 466 | 0 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 1,594 | 502 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 0 | 0 | 0 | NA |
Capital Surplus | NA | 948 | 0 | 0 | NA |
Retained Earnings | NA | -981 | -50 | 0 | NA |
Other Equity | NA | 13 | 0 | 0 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | -20 | -50 | 0 | NA |
Total Liabilities & Shareholder's Equity | NA | 1,574 | 451 | 0 | NA |
Total Common Equity | 0 | -20 | -50 | 0 | 0 |
Shares Outstanding | 11.00 | 10.90 | 2.80 | 2.50 | NA |
Book Value Per Share | 0.00 | -1.83 | -17.96 | 0.00 | 0.00 |
Fiscal Year End for Sonder Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 207 | 220 | 246 |
Receivables | NA | NA | 9 | 14 | 7 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 17 | 20 | 18 |
Total Current Assets | NA | NA | 233 | 254 | 271 |
Net Property & Equipment | NA | NA | 28 | 32 | 35 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | NA | 15 | 14 | 14 |
Total Assets | NA | NA | 1,716 | 1,608 | 1,521 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 21 | 20 | 14 |
Current Portion Long-Term Debt | NA | NA | 1 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 183 | 172 |
Accrued Expenses | NA | NA | 25 | 19 | 18 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 84 | 75 | 75 |
Total Current Liabilities | NA | NA | 329 | 297 | 280 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 196 | 187 | 180 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 2 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 1,909 | 1,744 | 1,618 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 973 | 968 | 960 |
Retained Earnings | NA | NA | -1,177 | -1,112 | -1,067 |
Other Equity | NA | NA | 11 | 8 | 10 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | -193 | -137 | -97 |
Total Liabilities & Shareholder's Equity | NA | NA | 1,716 | 1,608 | 1,521 |
Total Common Equity | 0 | 0 | -193 | -137 | -97 |
Shares Outstanding | 11.00 | 11.00 | 10.90 | 10.90 | 10.90 |
Book Value Per Share | 0.00 | 0.00 | -17.68 | -12.53 | -8.88 |