Sonder Holdings Inc. (SONDQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 27, 2026
Sonder Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 70.96 | 72.05 | 136.5 | 289.19 | 69.94 | 0.16 |
Cash & Short-Term Investments | 70.96 | 72.05 | 136.5 | 289.19 | 69.94 | 0.16 |
Cash Growth | 2.66% | -47.21% | -52.80% | 313.47% | 43527.51% | - |
Accounts Receivable | 12 | 13.92 | 8 | 6.46 | 4.64 | - |
Other Current Assets | 14.2 | 13.87 | 16.71 | 18.2 | 24.4 | 0.29 |
Total Current Assets | 97.16 | 99.85 | 161.21 | 313.85 | 98.98 | 446.26 |
Net Property, Plant & Equipment | 886.53 | 1,020 | 1,345 | 1,169 | 27.46 | - |
Other Long-Term Assets | 21.12 | 17.54 | 15.15 | 15.53 | 22.04 | - |
Total Assets | 1,005 | 1,137 | 1,521 | 1,499 | 148.48 | 0.45 |
Accounts Payable | 49.19 | 33.72 | 23.56 | 16.47 | 19.1 | - |
Accrued Expenses | 36.17 | 32.62 | 38.5 | 33.9 | 19.56 | 0.16 |
Short-Term Debt | - | - | - | - | 184.64 | 0.3 |
Current Portion of Long-Term Debt | 1 | 1 | 168.71 | - | 13.12 | - |
Current Portion of Leases | 162.35 | 171.74 | 199.36 | 153.79 | - | - |
Unearned Revenue | 96.15 | 71.73 | 61.97 | 41.66 | 18.81 | - |
Other Current Liabilities | 43.29 | 27.74 | 14.13 | 14.61 | 8.41 | 0 |
Total Current Liabilities | 388.15 | 338.55 | 506.24 | 260.43 | 263.63 | 461.17 |
Long-Term Debt | 217.92 | 217.24 | 1.5 | 172.95 | 10.74 | - |
Long-Term Leases | 867.82 | 1,009 | 1,390 | 1,163 | - | - |
Other Long-Term Liabilities | 16.14 | 8.11 | 0.65 | 3.5 | 70.04 | - |
Total Long-Term Liabilities | 1,102 | 1,235 | 1,392 | 1,340 | 80.77 | - |
Total Liabilities | 1,490 | 1,573 | 1,898 | 1,600 | 344.4 | 461.17 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 971.55 | 977.11 | 977.5 | 949 | 43.11 | 0.02 |
Accumulated Other Comprehensive Income | -2.7 | 7.36 | 4.98 | 13.03 | 7.3 | - |
Retained Earnings | -1,684 | -1,583 | -1,359 | -1,064 | -814.81 | -39.92 |
Total Common Shareholders' Equity | -715.44 | -598.8 | -376.7 | -101.49 | -764.41 | -14.92 |
Minority Interest | 230.21 | 162.91 | - | - | 568.48 | - |
Shareholders' Equity | -485.23 | -435.89 | -376.7 | -101.49 | -195.92 | -14.92 |
Total Liabilities & Equity | 1,005 | 1,137 | 1,521 | 1,499 | 148.48 | 0.45 |
Total Debt | 1,249 | 1,399 | 1,759 | 1,490 | 208.49 | 0.3 |
Net Cash (Debt) | -1,178 | -1,327 | -1,623 | -1,201 | -138.55 | -0.14 |
Net Cash Per Share | -97.22 | -117.36 | -148.42 | -116.56 | -235.51 | -0.30 |
Book Value | -715.44 | -598.8 | -376.7 | -101.49 | -764.41 | -14.92 |
Book Value Per Share | -59.04 | -52.95 | -34.46 | -9.85 | -1299.36 | -32.45 |
Tangible Book Value | -715.44 | -598.8 | -376.7 | -101.49 | -764.41 | -14.92 |
Tangible Book Value Per Share | -59.04 | -52.95 | -34.46 | -9.85 | -1299.36 | -32.45 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.