Last Price$2.24.2%
Market Cap$25.0M
LTM Change in Working Capital
($116.7M)
YoY Growth
+34.4%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
8,798.9% undervalued
Sonder Holdings Inc. Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
| Change in Working Capital | $859.0K | $15.0M | $5,250.8K | ($56.0M) | ($131.7M) |
Overvalued or undervalued?
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Sonder Holdings Inc. (SOND) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Sonder Holdings Inc.SOND
($116.7M)
34.4%
N/A
N/A
Median Peer Set
($28.0M)
0.0%
0.0%
0.0%
Hilton Worldwide Holdings Inc.HLT
$504.0M
(41.1%)
N/A
29.6%
Hyatt Hotels CorporationH
$188.0M
(7.4%)
(21.5%)
N/A
Soho House & Co Inc.SHCO
$28.3M
N/A
N/A
N/A
Choice Hotels International, Inc.CHH
($2,039.0K)
N/A
N/A
(37.8%)
Atour Lifestyle Holdings LimitedATAT
($11.4M)
530.3%
N/A
N/A
GreenTree Hospitality Group Ltd.GHG
($44.6M)
119.2%
61.2%
N/A
Marriott International, Inc.MAR
($82.0M)
N/A
N/A
(21.4%)
Wyndham Hotels & Resorts, Inc.WH
($110.0M)
633.3%
N/A
73.5%
InterContinental Hotels Group PLCIHG
($188.0M)
(10.5%)
37.1%
N/A
H World Group LimitedHTHT
($273.9M)
N/A
135.5%
32.2%
SOND key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|
% growth | 142.9 0.0% | 115.7 (19.1%) | 232.9 101.4% | 461.1 97.9% | 602.1 30.6% |
| Cost of Goods Sold (COGS) | 124.9 | 137.0 | 201.4 | 320.0 | 392.9 |
% margin | 18.0 12.6% | (21.3) (18.4%) | 31.5 13.5% | 141.1 30.6% | 209.2 34.7% |
| Operating Expenses | 189.1 | 222.5 | 8.9 | 423.6 | 487.2 |
| Research & Development Expenses (R&D) | 15.7 | 17.6 | 19.1 | 28.9 | 22.4 |
| Selling, General & Administrative Expenses (SG&A) | 68.0 | 89.9 | 7.8 | 183.7 | 190.6 |
% margin | (171.1) (119.7%) | (243.8) (210.8%) | (8.9) (3.8%) | (282.6) (61.3%) | (278.0) (46.2%) |
| Interest Income | 1.1 | 6.4 | 0.1 | 21.5 | 0.0 |
| Interest Expense | 1.1 | 6.4 | 44.1 | 21.5 | 25.4 |
| Pre-tax Income | (178.2) | (250.0) | (10.6) | (165.2) | (296.6) |
% effective tax rate | (4.9) 2.7% | 0.3 (0.1%) | (0.1) 0.6% | 0.5 (0.3%) | (0.9) 0.3% |
% margin | (173.4) (121.3%) | (250.3) (216.4%) | (10.5) (4.5%) | (165.7) (35.9%) | (295.7) (49.1%) |
| EPS | (351.01) | (87.07) | (17.87) | (16.09) | (27.04) |
| Diluted EPS | (351.01) | (87.07) | (17.87) | (16.09) | (27.04) |
% margin | (165.9) (116.1%) | (226.9) (196.1%) | (232.3) (99.7%) | (56.6) (12.3%) | (64.3) (10.7%) |
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FAQ
1) What is Sonder Holdings Inc.'s Change in Working Capital?
As of today, Sonder Holdings Inc.'s last 12-month Change in Working Capital is ($116.7M), based on the financial report for Sep 30, 2024 (Q3’2024).
2) What is Sonder Holdings Inc.'s Change in Working Capital growth rate?
Over the last year, Sonder Holdings Inc.'s Change in Working Capital growth was 34.4%. The average annual Change in Working Capital growth rates for Sonder Holdings Inc. have been N/A over the past three years, N/A over the past five years.