Last Price$2.24.2%
Market Cap$25.0M
$623.2M
+8.6% YoY
($296.8M)
+11.6% YoY
$1,215.0M
Net Debt to FCF - (6.0x)
($203.9M)
(32.7% margin)
SOND Income Statement
SOND Income Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
SOND Income statement key metrics
Annual
Quarterly
LTM
SOND Balance Sheet
SOND Balance Sheet Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$1,521.3M
Current assets ($161.2M, 10.6% of total)
$95.8M (6.3%)
$7,999.0K (0.5%)
Other current assets
$57.4M (3.8%)
Non-current assets ($1,360.1M, 89.4% of total)
$0.0 (0.0%)
$1,344.9M (88.4%)
$0.0 (0.0%)
Other non-current assets
$15.2M (1.0%)
Financial position
$1,663.4M
Cash & Short-term
Investments
Total Debt
SOND Balance Sheet Metrics
Annual
Quarterly
LTM
SOND Cash Flow Statement
SOND Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
($152.7M) Net Change in Cash
SOND Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($110.9M) -25.6% YoY
Capital Expenditure (CAPEX)
($12.4M) -60.1% YoY
Free Cash Flow (FCF)
($123.3M) -31.5% YoY
SOND Financials
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%) |
FAQ
What is the Sonder Holdings Inc. (SOND) revenue?
The Sonder Holdings Inc. (SOND) revenue is $602.1M, reflecting a year-over-year (YoY) growth of +30.6% YoY.
What is the Sonder Holdings Inc. (SOND) Net Income?
The Sonder Holdings Inc. (SOND) Net Income is ($295.7M), showcasing a YoY growth of +78.4% YoY.
What is Sonder Holdings Inc. (SOND) net debt?
What is the Sonder Holdings Inc. (SOND) Free Cash Flow (FCF)?
The Sonder Holdings Inc. (SOND) Free Cash Flow (FCF) stands at ($123.3M), accounting for a (20.5%) margin.