Sonder Holdings Inc.
SOND
$2.25
-$0.05-2.17%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.77% | -90.11% | -81.30% | -61.17% | -47.67% |
| Total Receivables | 171.69% | 43.53% | 170.50% | 23.81% | 60.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.35% | -34.04% | -16.26% | -38.86% | -15.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.49% | -2.15% | 35.45% | -4.19% | 347.17% |
| Total Current Assets | -54.50% | -62.21% | -55.87% | -48.64% | -31.81% |
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| Total Current Assets | -54.50% | -62.21% | -55.87% | -48.64% | -31.81% |
| Net Property, Plant & Equipment | -25.24% | -17.94% | -2.05% | 15.02% | 24.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.05% | 6.78% | 14.23% | -2.42% | -1.49% |
| Total Assets | -29.03% | -24.72% | -11.50% | 1.51% | 11.99% |
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| Total Accounts Payable | 63.34% | 61.71% | 104.90% | 43.04% | 122.11% |
| Total Accrued Expenses | 58.33% | 108.69% | 116.52% | 13.95% | -20.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.66% | -8.55% | 5.51% | 139.34% | 36.71% |
| Total Finance Division Other Current Liabilities | 174.39% | 22.28% | 31.53% | 35.02% | 61.67% |
| Total Other Current Liabilities | 174.39% | 22.28% | 31.53% | 35.02% | 61.67% |
| Total Current Liabilities | 43.74% | 11.28% | 24.73% | 94.39% | 38.09% |
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| Total Current Liabilities | 43.74% | 11.28% | 24.73% | 94.39% | 38.09% |
| Long-Term Debt | 6.85% | 2.55% | -1.99% | -99.13% | 17.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.54% | -14.66% | 7.68% | 19.46% | 27.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.25% | -32.19% | -69.60% | -81.37% | -88.57% |
| Total Liabilities | -8.07% | -8.41% | 9.46% | 18.61% | 27.83% |
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| Common Stock & APIC | -1.39% | 1.62% | 2.16% | 3.00% | 4.55% |
| Retained Earnings | -32.27% | -23.79% | -32.12% | -27.80% | -29.20% |
| Treasury Stock & Other | -96.86% | -24.44% | -57.61% | -61.80% | -43.23% |
| Total Common Equity | -209.55% | -183.59% | -338.69% | -271.19% | -592.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -209.55% | -183.59% | -338.69% | -271.19% | -592.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -178.66% | -183.59% | -338.69% | -271.19% | -592.42% |
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