US Stock MarketDetailed Quotes

SONDW SONDER HOLDINGS INC C/WTS 18/01/2027 (TO PUR COM)

Watchlist
  • 0.0090
  • 0.00000.00%
Close Apr 29 16:00 ET
0Market Cap0.00P/E (TTM)

SONDER HOLDINGS INC C/WTS 18/01/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-47.67%166.05M
-50.64%177.44M
-46.36%217.97M
253.70%246.62M
253.70%246.62M
145.29%317.32M
--359.5M
--406.35M
-42.60%69.73M
-42.60%69.73M
-Cash and cash equivalents
-47.67%166.05M
-50.64%177.44M
-46.36%217.97M
253.70%246.62M
253.70%246.62M
145.29%317.32M
--359.5M
--406.35M
-42.60%69.73M
-42.60%69.73M
Receivables
60.92%9.11M
92.17%14.04M
423.20%6.99M
20.58%13.71M
20.58%13.71M
-26.00%5.66M
--7.31M
--1.34M
540.70%11.37M
540.70%11.37M
-Accounts receivable
60.92%9.11M
92.17%14.04M
423.20%6.99M
21.02%5.61M
21.02%5.61M
-26.00%5.66M
--7.31M
--1.34M
161.44%4.64M
161.44%4.64M
-Taxes receivable
----
----
----
20.27%8.09M
20.27%8.09M
----
----
----
--6.73M
--6.73M
Prepaid assets
-15.17%6.39M
-27.81%8.79M
-71.22%5.13M
-1.72%8.99M
-1.72%8.99M
-18.27%7.53M
--12.17M
--17.82M
-29.71%9.15M
-29.71%9.15M
Restricted cash
3,541.73%41.19M
3,281.75%42.07M
4,063.40%28.44M
19,696.28%42.56M
19,696.28%42.56M
426.05%1.13M
--1.24M
--683K
-86.90%215K
-86.90%215K
Other current assets
0.93%10.53M
-39.38%11.52M
-31.37%12.71M
-87.74%1.05M
-87.74%1.05M
1.61%10.44M
--19M
--18.52M
1.77%8.52M
1.77%8.52M
Total current assets
-31.81%233.26M
-36.41%253.86M
-39.01%271.23M
216.15%312.93M
216.15%312.93M
118.29%342.08M
--399.22M
--444.7M
-32.33%98.98M
-32.33%98.98M
Non current assets
Net PPE
24.92%1.47B
17.08%1.34B
5.76%1.24B
4,431.56%1.24B
4,431.56%1.24B
5,012.38%1.18B
--1.14B
--1.17B
13.46%27.46M
13.46%27.46M
-Gross PPE
24.92%1.47B
17.08%1.34B
5.76%1.24B
1,722.96%1.31B
1,722.96%1.31B
5,012.38%1.18B
--1.14B
--1.17B
36.55%71.9M
36.55%71.9M
-Accumulated depreciation
----
----
----
-49.12%-66.26M
-49.12%-66.26M
----
----
----
-56.19%-44.44M
-56.19%-44.44M
Non current deferred assets
----
----
----
--0
--0
----
----
----
--8.03M
--8.03M
Non current prepaid assets
----
----
----
10.04%15.42M
10.04%15.42M
----
----
----
--14.01M
--14.01M
Other non current assets
-1.49%15.05M
-11.16%13.67M
-11.63%13.79M
--853K
--853K
-10.95%15.27M
--15.38M
--15.61M
----
----
Total non current assets
24.58%1.48B
16.70%1.35B
5.54%1.25B
2,446.94%1.26B
2,446.94%1.26B
2,866.05%1.19B
--1.16B
--1.18B
58.42%49.5M
58.42%49.5M
Total assets
11.99%1.72B
3.11%1.61B
-6.62%1.52B
959.82%1.57B
959.82%1.57B
678.55%1.53B
--1.56B
--1.63B
-16.36%148.48M
-16.36%148.48M
Liabilities
Current liabilities
Payables
54.25%36.41M
26.46%35.35M
11.34%30.59M
10.88%30.5M
10.88%30.5M
20.15%23.6M
--27.96M
--27.48M
54.58%27.51M
54.58%27.51M
-accounts payable
122.11%20.51M
28.89%19.88M
-12.51%14.09M
-15.78%16.08M
-15.78%16.08M
-8.30%9.24M
--15.42M
--16.11M
74.95%19.1M
74.95%19.1M
-Total tax payable
10.62%15.89M
23.48%15.48M
45.14%16.5M
71.40%14.42M
71.40%14.42M
50.07%14.37M
--12.53M
--11.37M
22.27%8.41M
22.27%8.41M
Current accrued expenses
49.62%24.69M
-28.03%18.56M
-27.98%18.23M
7.73%15.03M
7.73%15.03M
16.80%16.5M
--25.78M
--25.31M
180.18%13.95M
180.18%13.95M
Current debt and capital lease obligation
36.71%200.35M
20.66%183.49M
20.56%172.42M
-19.93%158.35M
-19.93%158.35M
-25.53%146.55M
--152.06M
--143.01M
1,060.65%197.75M
1,060.65%197.75M
-Current debt
--1M
----
----
----
----
----
----
----
1,060.65%197.75M
1,060.65%197.75M
-Current capital lease obligation
36.03%199.35M
20.66%183.49M
20.56%172.42M
--158.35M
--158.35M
--146.55M
--152.06M
--143.01M
--0
--0
Current deferred liabilities
37.20%67.82M
58.57%59.86M
71.49%58.42M
121.49%41.66M
121.49%41.66M
78.35%49.43M
--37.75M
--34.07M
84.37%18.81M
84.37%18.81M
Other current liabilities
----
----
----
----
----
168.76%2.35M
----
----
----
----
Current liabilities
38.09%329.27M
22.05%297.25M
21.66%279.67M
-4.93%250.64M
-4.93%250.64M
-8.00%238.44M
--243.55M
--229.87M
386.39%263.63M
386.39%263.63M
Non current liabilities
Long term debt and capital lease obligation
26.42%1.58B
19.36%1.45B
8.88%1.34B
12,376.60%1.34B
12,376.60%1.34B
9,723.98%1.25B
--1.21B
--1.23B
-57.09%10.74M
-57.09%10.74M
-Long term debt
17.81%196.4M
15.87%186.88M
14.64%179.67M
1,510.94%172.95M
1,510.94%172.95M
1,211.10%166.71M
--161.29M
--156.72M
-57.09%10.74M
-57.09%10.74M
-Long term capital lease obligation
27.74%1.38B
19.89%1.26B
8.03%1.16B
--1.17B
--1.17B
--1.08B
--1.05B
--1.07B
--0
--0
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
129.94%66.13M
129.94%66.13M
Preferred securities outside stock equity
----
----
----
--0
--0
--0
--0
--0
0.18%568.48M
0.18%568.48M
Other non current liabilities
-88.57%668K
-45.60%1.11M
-94.42%2.04M
-12.19%3.43M
-12.19%3.43M
12.04%5.84M
--2.03M
--36.6M
33.08%3.91M
33.08%3.91M
Total non current liabilities
25.88%1.58B
19.25%1.45B
5.89%1.34B
106.84%1.34B
106.84%1.34B
99.03%1.25B
--1.21B
--1.26B
4.02%649.26M
4.02%649.26M
Total liabilities
27.83%1.91B
19.72%1.74B
8.31%1.62B
74.56%1.59B
74.56%1.59B
67.86%1.49B
--1.46B
--1.49B
34.57%912.89M
34.57%912.89M
Shareholders'equity
Share capital
-95.24%1K
5.00%21K
5.00%21K
2,000.00%21K
2,000.00%21K
2,000.00%21K
--20K
--20K
0.00%1K
0.00%1K
-common stock
-95.24%1K
5.00%21K
5.00%21K
2,000.00%21K
2,000.00%21K
2,000.00%21K
--20K
--20K
0.00%1K
0.00%1K
Retained earnings
-29.20%-1.18B
-33.02%-1.11B
-34.65%-1.07B
-20.34%-980.55M
-20.34%-980.55M
-23.48%-910.69M
---836.2M
---792.42M
-56.57%-814.81M
-56.57%-814.81M
Paid-in capital
4.56%972.99M
4.76%968.05M
4.51%959.79M
2,098.30%947.6M
2,098.30%947.6M
2,396.82%930.59M
--924.05M
--918.37M
210.16%43.11M
210.16%43.11M
Gains losses not affecting retained earnings
-43.23%10.91M
-46.80%7.65M
11.29%10.35M
77.90%12.99M
77.90%12.99M
160.38%19.22M
--14.38M
--9.3M
28.82%7.3M
28.82%7.3M
Total stockholders'equity
-592.42%-192.69M
-233.57%-136.59M
-171.58%-96.83M
97.39%-19.95M
97.39%-19.95M
105.65%39.13M
--102.26M
--135.27M
-52.62%-764.41M
-52.62%-764.41M
Total equity
-592.42%-192.69M
-233.57%-136.59M
-171.58%-96.83M
97.39%-19.95M
97.39%-19.95M
105.65%39.13M
--102.26M
--135.27M
-52.62%-764.41M
-52.62%-764.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -47.67%166.05M-50.64%177.44M-46.36%217.97M253.70%246.62M253.70%246.62M145.29%317.32M--359.5M--406.35M-42.60%69.73M-42.60%69.73M
-Cash and cash equivalents -47.67%166.05M-50.64%177.44M-46.36%217.97M253.70%246.62M253.70%246.62M145.29%317.32M--359.5M--406.35M-42.60%69.73M-42.60%69.73M
Receivables 60.92%9.11M92.17%14.04M423.20%6.99M20.58%13.71M20.58%13.71M-26.00%5.66M--7.31M--1.34M540.70%11.37M540.70%11.37M
-Accounts receivable 60.92%9.11M92.17%14.04M423.20%6.99M21.02%5.61M21.02%5.61M-26.00%5.66M--7.31M--1.34M161.44%4.64M161.44%4.64M
-Taxes receivable ------------20.27%8.09M20.27%8.09M--------------6.73M--6.73M
Prepaid assets -15.17%6.39M-27.81%8.79M-71.22%5.13M-1.72%8.99M-1.72%8.99M-18.27%7.53M--12.17M--17.82M-29.71%9.15M-29.71%9.15M
Restricted cash 3,541.73%41.19M3,281.75%42.07M4,063.40%28.44M19,696.28%42.56M19,696.28%42.56M426.05%1.13M--1.24M--683K-86.90%215K-86.90%215K
Other current assets 0.93%10.53M-39.38%11.52M-31.37%12.71M-87.74%1.05M-87.74%1.05M1.61%10.44M--19M--18.52M1.77%8.52M1.77%8.52M
Total current assets -31.81%233.26M-36.41%253.86M-39.01%271.23M216.15%312.93M216.15%312.93M118.29%342.08M--399.22M--444.7M-32.33%98.98M-32.33%98.98M
Non current assets
Net PPE 24.92%1.47B17.08%1.34B5.76%1.24B4,431.56%1.24B4,431.56%1.24B5,012.38%1.18B--1.14B--1.17B13.46%27.46M13.46%27.46M
-Gross PPE 24.92%1.47B17.08%1.34B5.76%1.24B1,722.96%1.31B1,722.96%1.31B5,012.38%1.18B--1.14B--1.17B36.55%71.9M36.55%71.9M
-Accumulated depreciation -------------49.12%-66.26M-49.12%-66.26M-------------56.19%-44.44M-56.19%-44.44M
Non current deferred assets --------------0--0--------------8.03M--8.03M
Non current prepaid assets ------------10.04%15.42M10.04%15.42M--------------14.01M--14.01M
Other non current assets -1.49%15.05M-11.16%13.67M-11.63%13.79M--853K--853K-10.95%15.27M--15.38M--15.61M--------
Total non current assets 24.58%1.48B16.70%1.35B5.54%1.25B2,446.94%1.26B2,446.94%1.26B2,866.05%1.19B--1.16B--1.18B58.42%49.5M58.42%49.5M
Total assets 11.99%1.72B3.11%1.61B-6.62%1.52B959.82%1.57B959.82%1.57B678.55%1.53B--1.56B--1.63B-16.36%148.48M-16.36%148.48M
Liabilities
Current liabilities
Payables 54.25%36.41M26.46%35.35M11.34%30.59M10.88%30.5M10.88%30.5M20.15%23.6M--27.96M--27.48M54.58%27.51M54.58%27.51M
-accounts payable 122.11%20.51M28.89%19.88M-12.51%14.09M-15.78%16.08M-15.78%16.08M-8.30%9.24M--15.42M--16.11M74.95%19.1M74.95%19.1M
-Total tax payable 10.62%15.89M23.48%15.48M45.14%16.5M71.40%14.42M71.40%14.42M50.07%14.37M--12.53M--11.37M22.27%8.41M22.27%8.41M
Current accrued expenses 49.62%24.69M-28.03%18.56M-27.98%18.23M7.73%15.03M7.73%15.03M16.80%16.5M--25.78M--25.31M180.18%13.95M180.18%13.95M
Current debt and capital lease obligation 36.71%200.35M20.66%183.49M20.56%172.42M-19.93%158.35M-19.93%158.35M-25.53%146.55M--152.06M--143.01M1,060.65%197.75M1,060.65%197.75M
-Current debt --1M----------------------------1,060.65%197.75M1,060.65%197.75M
-Current capital lease obligation 36.03%199.35M20.66%183.49M20.56%172.42M--158.35M--158.35M--146.55M--152.06M--143.01M--0--0
Current deferred liabilities 37.20%67.82M58.57%59.86M71.49%58.42M121.49%41.66M121.49%41.66M78.35%49.43M--37.75M--34.07M84.37%18.81M84.37%18.81M
Other current liabilities --------------------168.76%2.35M----------------
Current liabilities 38.09%329.27M22.05%297.25M21.66%279.67M-4.93%250.64M-4.93%250.64M-8.00%238.44M--243.55M--229.87M386.39%263.63M386.39%263.63M
Non current liabilities
Long term debt and capital lease obligation 26.42%1.58B19.36%1.45B8.88%1.34B12,376.60%1.34B12,376.60%1.34B9,723.98%1.25B--1.21B--1.23B-57.09%10.74M-57.09%10.74M
-Long term debt 17.81%196.4M15.87%186.88M14.64%179.67M1,510.94%172.95M1,510.94%172.95M1,211.10%166.71M--161.29M--156.72M-57.09%10.74M-57.09%10.74M
-Long term capital lease obligation 27.74%1.38B19.89%1.26B8.03%1.16B--1.17B--1.17B--1.08B--1.05B--1.07B--0--0
Non current deferred liabilities --------------0--0--0--0--0129.94%66.13M129.94%66.13M
Preferred securities outside stock equity --------------0--0--0--0--00.18%568.48M0.18%568.48M
Other non current liabilities -88.57%668K-45.60%1.11M-94.42%2.04M-12.19%3.43M-12.19%3.43M12.04%5.84M--2.03M--36.6M33.08%3.91M33.08%3.91M
Total non current liabilities 25.88%1.58B19.25%1.45B5.89%1.34B106.84%1.34B106.84%1.34B99.03%1.25B--1.21B--1.26B4.02%649.26M4.02%649.26M
Total liabilities 27.83%1.91B19.72%1.74B8.31%1.62B74.56%1.59B74.56%1.59B67.86%1.49B--1.46B--1.49B34.57%912.89M34.57%912.89M
Shareholders'equity
Share capital -95.24%1K5.00%21K5.00%21K2,000.00%21K2,000.00%21K2,000.00%21K--20K--20K0.00%1K0.00%1K
-common stock -95.24%1K5.00%21K5.00%21K2,000.00%21K2,000.00%21K2,000.00%21K--20K--20K0.00%1K0.00%1K
Retained earnings -29.20%-1.18B-33.02%-1.11B-34.65%-1.07B-20.34%-980.55M-20.34%-980.55M-23.48%-910.69M---836.2M---792.42M-56.57%-814.81M-56.57%-814.81M
Paid-in capital 4.56%972.99M4.76%968.05M4.51%959.79M2,098.30%947.6M2,098.30%947.6M2,396.82%930.59M--924.05M--918.37M210.16%43.11M210.16%43.11M
Gains losses not affecting retained earnings -43.23%10.91M-46.80%7.65M11.29%10.35M77.90%12.99M77.90%12.99M160.38%19.22M--14.38M--9.3M28.82%7.3M28.82%7.3M
Total stockholders'equity -592.42%-192.69M-233.57%-136.59M-171.58%-96.83M97.39%-19.95M97.39%-19.95M105.65%39.13M--102.26M--135.27M-52.62%-764.41M-52.62%-764.41M
Total equity -592.42%-192.69M-233.57%-136.59M-171.58%-96.83M97.39%-19.95M97.39%-19.95M105.65%39.13M--102.26M--135.27M-52.62%-764.41M-52.62%-764.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg