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

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Close Apr 29 16:00 ET

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

59.46%-13.17M

37.98%-25.38M

29.99%-35.49M

16.93%-149.02M

42.64%-24.92M

18.17%-32.48M

26.85%-40.92M

-25.76%-50.69M

11.41%-179.39M

6.87%-43.45M

Net income from continuing operations

12.77%-64.28M

0.74%-45.33M

-888.39%-86.43M

43.70%-165.74M

25.82%-57.35M

-14.10%-73.69M

38.25%-45.67M

113.96%10.96M

-17.61%-294.39M

-6.99%-77.31M

Operating gains losses

-76.76%1.66M

51.78%-2.58M

82.41%-2.2M

-511.69%-18.67M

-885.66%-7.94M

108.63%7.13M

-48.83%-5.34M

-438.73%-12.52M

2,170.78%4.54M

-76.04%1.01M

Depreciation and amortization

27.84%53.08M

12.37%43.35M

21.72%52.68M

854.96%169.16M

811.26%45.79M

852.86%41.52M

815.69%38.58M

950.64%43.28M

4.39%17.71M

15.73%5.03M

Other non cash items

-5.14%7.42M

140.08%7.19M

106.07%5.84M

-265.22%-100.69M

-81.33%5.69M

-30.74%7.82M

-229.62%-17.94M

-1,900.67%-96.26M

586.95%60.95M

169.43%30.46M

Change In working capital

21.27%-17.06M

-132.46%-36.28M

-519.84%-17.55M

-954.85%-56.03M

-106.68%-15.93M

-822.79%-21.66M

-3,679.36%-15.61M

-126.16%-2.83M

-56.22%6.55M

-181.98%-7.71M

-Change in receivables

222.74%4.46M

-18.43%-7.31M

-160.69%-1.96M

44.80%-1.69M

-104.36%-133K

123.21%1.38M

-417.92%-6.17M

253.51%3.23M

-282.45%-3.07M

580.36%3.05M

-Change in prepaid assets

3.81%2.42M

-179.30%-3.59M

132.47%3.06M

-160.43%-3.02M

-139.29%-473K

-58.20%2.33M

153.34%4.53M

-240.48%-9.41M

6.81%4.99M

0.75%1.2M

-Change in payables and accrued expense

182.54%7.17M

61.15%4.94M

85.56%-2.07M

-157.13%-11.61M

-34.93%8.31M

-2,210.90%-8.69M

-58.73%3.07M

-3,001.42%-14.3M

295.47%20.33M

42.81%12.78M

-Change in other current assets

-110.75%-799K

247.84%1.64M

-92.50%332K

151.73%11.9M

110.40%1.15M

275.64%7.43M

81.13%-1.11M

346.74%4.43M

-495.37%-23.01M

-333.88%-11.09M

-Change in other current liabilities

171.10%716K

70.19%-206K

-97.50%79K

88.64%-151K

25.61%-1.62M

-273.02%-1.01M

-1,116.18%-691K

1,514.80%3.17M

-153.18%-1.33M

-899.63%-2.18M

-Change in other working capital

-34.22%-31.02M

-108.53%-31.76M

-269.02%-16.99M

-695.37%-51.46M

-102.01%-23.17M

-412.77%-23.11M

-383.05%-15.23M

36.92%10.05M

78.54%8.64M

-1,147.40%-11.47M

Cash from discontinued investing activities

Operating cash flow

59.46%-13.17M

37.98%-25.38M

29.99%-35.49M

16.93%-149.02M

42.64%-24.92M

18.17%-32.48M

26.85%-40.92M

-25.76%-50.69M

11.41%-179.39M

6.87%-43.45M

Investing cash flow

Cash flow from continuing investing activities

66.05%-2.62M

70.29%-2.01M

35.62%-7.48M

-43.57%-30.99M

49.63%-4.9M

-55.65%-7.71M

-60.16%-6.77M

-334.08%-11.62M

-45.37%-21.59M

-291.12%-9.74M

Capital expenditure reported

-56.20%-428K

88.35%-135K

48.56%-554K

48.47%-2.8M

82.24%-286K

80.32%-274K

---1.16M

---1.08M

-108.45%-5.43M

---1.61M

Net PPE purchase and sale

70.55%-2.19M

66.55%-1.88M

34.30%-6.92M

-74.48%-28.2M

43.16%-4.62M

-108.82%-7.43M

-100.14%-5.61M

-529.19%-10.54M

-31.96%-16.16M

-283.80%-8.13M

Cash from discontinued investing activities

Investing cash flow

66.05%-2.62M

70.29%-2.01M

35.62%-7.48M

-43.57%-30.99M

49.63%-4.9M

-55.65%-7.71M

-60.16%-6.77M

-334.08%-11.62M

-45.37%-21.59M

-291.12%-9.74M

Financing cash flow

Cash flow from continuing financing activities

978.43%2.75M

-100.00%8K

169.63%400.6M

100.72%44K

106.31%255K

115.70%574K

146.16%399.73M

-34.42%148.57M

-126.31%-6.11M

Net issuance payments of debt

--2.75M

--0

-8.43%131.48M

--0

-18.14%131.48M

714.70%143.59M

-72.42%-6.88M

Net preferred stock issuance

----

--0

----

-99.51%1.02M

--0

Proceeds from stock option exercised by employees

--0

-99.08%8K

-55.92%1.75M

-94.23%44K

-73.33%255K

-61.66%574K

17.02%873K

141.08%3.96M

93.40%762K

Net other financing activities

----

--267.37M

--0

--267.37M

----

Cash from discontinued financing activities

Financing cash flow

978.43%2.75M

--0

-100.00%8K

169.63%400.6M

100.72%44K

106.31%255K

115.70%574K

146.16%399.73M

-34.42%148.57M

-126.31%-6.11M

Net cash flow

Beginning cash position

-39.15%219.51M

-39.46%246.4M

313.47%289.19M

-43.19%69.94M

145.76%318.46M

102.18%360.74M

68.03%407.03M

-43.19%69.94M

7.76%123.11M

-12.82%129.58M

Current changes in cash

67.36%-13.03M

41.86%-27.39M

-112.73%-42.96M

520.92%220.59M

49.77%-29.78M

17.98%-39.93M

26.19%-47.11M

182.59%337.42M

-669.08%-52.41M

-128.96%-59.3M

Effect of exchange rate changes

131.92%753K

-39.59%499K

155.05%180K

-77.11%-1.35M

250.29%514K

-1,374.38%-2.36M

3,654.55%826K

-16.79%-327K

-119.02%-760K

-191.94%-342K

End cash Position

-34.93%207.23M

-39.15%219.51M

-39.46%246.4M

313.47%289.19M

145.76%318.46M

102.18%360.74M

68.03%407.03M

-43.19%69.94M

Free cash flow

60.72%-15.78M

42.56%-27.39M

31.04%-42.97M

10.43%-180.01M

43.92%-29.83M

9.98%-40.19M

20.74%-47.69M

-44.96%-62.31M

7.53%-200.98M

-8.23%-53.18M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	59.46%-13.17M	37.98%-25.38M	29.99%-35.49M	16.93%-149.02M	42.64%-24.92M	18.17%-32.48M	26.85%-40.92M	-25.76%-50.69M	11.41%-179.39M	6.87%-43.45M
Net income from continuing operations	12.77%-64.28M	0.74%-45.33M	-888.39%-86.43M	43.70%-165.74M	25.82%-57.35M	-14.10%-73.69M	38.25%-45.67M	113.96%10.96M	-17.61%-294.39M	-6.99%-77.31M
Operating gains losses	-76.76%1.66M	51.78%-2.58M	82.41%-2.2M	-511.69%-18.67M	-885.66%-7.94M	108.63%7.13M	-48.83%-5.34M	-438.73%-12.52M	2,170.78%4.54M	-76.04%1.01M
Depreciation and amortization	27.84%53.08M	12.37%43.35M	21.72%52.68M	854.96%169.16M	811.26%45.79M	852.86%41.52M	815.69%38.58M	950.64%43.28M	4.39%17.71M	15.73%5.03M
Other non cash items	-5.14%7.42M	140.08%7.19M	106.07%5.84M	-265.22%-100.69M	-81.33%5.69M	-30.74%7.82M	-229.62%-17.94M	-1,900.67%-96.26M	586.95%60.95M	169.43%30.46M
Change In working capital	21.27%-17.06M	-132.46%-36.28M	-519.84%-17.55M	-954.85%-56.03M	-106.68%-15.93M	-822.79%-21.66M	-3,679.36%-15.61M	-126.16%-2.83M	-56.22%6.55M	-181.98%-7.71M
-Change in receivables	222.74%4.46M	-18.43%-7.31M	-160.69%-1.96M	44.80%-1.69M	-104.36%-133K	123.21%1.38M	-417.92%-6.17M	253.51%3.23M	-282.45%-3.07M	580.36%3.05M
-Change in prepaid assets	3.81%2.42M	-179.30%-3.59M	132.47%3.06M	-160.43%-3.02M	-139.29%-473K	-58.20%2.33M	153.34%4.53M	-240.48%-9.41M	6.81%4.99M	0.75%1.2M
-Change in payables and accrued expense	182.54%7.17M	61.15%4.94M	85.56%-2.07M	-157.13%-11.61M	-34.93%8.31M	-2,210.90%-8.69M	-58.73%3.07M	-3,001.42%-14.3M	295.47%20.33M	42.81%12.78M
-Change in other current assets	-110.75%-799K	247.84%1.64M	-92.50%332K	151.73%11.9M	110.40%1.15M	275.64%7.43M	81.13%-1.11M	346.74%4.43M	-495.37%-23.01M	-333.88%-11.09M
-Change in other current liabilities	171.10%716K	70.19%-206K	-97.50%79K	88.64%-151K	25.61%-1.62M	-273.02%-1.01M	-1,116.18%-691K	1,514.80%3.17M	-153.18%-1.33M	-899.63%-2.18M
-Change in other working capital	-34.22%-31.02M	-108.53%-31.76M	-269.02%-16.99M	-695.37%-51.46M	-102.01%-23.17M	-412.77%-23.11M	-383.05%-15.23M	36.92%10.05M	78.54%8.64M	-1,147.40%-11.47M
Cash from discontinued investing activities
Operating cash flow	59.46%-13.17M	37.98%-25.38M	29.99%-35.49M	16.93%-149.02M	42.64%-24.92M	18.17%-32.48M	26.85%-40.92M	-25.76%-50.69M	11.41%-179.39M	6.87%-43.45M
Investing cash flow
Cash flow from continuing investing activities	66.05%-2.62M	70.29%-2.01M	35.62%-7.48M	-43.57%-30.99M	49.63%-4.9M	-55.65%-7.71M	-60.16%-6.77M	-334.08%-11.62M	-45.37%-21.59M	-291.12%-9.74M
Capital expenditure reported	-56.20%-428K	88.35%-135K	48.56%-554K	48.47%-2.8M	82.24%-286K	80.32%-274K	---1.16M	---1.08M	-108.45%-5.43M	---1.61M
Net PPE purchase and sale	70.55%-2.19M	66.55%-1.88M	34.30%-6.92M	-74.48%-28.2M	43.16%-4.62M	-108.82%-7.43M	-100.14%-5.61M	-529.19%-10.54M	-31.96%-16.16M	-283.80%-8.13M
Cash from discontinued investing activities
Investing cash flow	66.05%-2.62M	70.29%-2.01M	35.62%-7.48M	-43.57%-30.99M	49.63%-4.9M	-55.65%-7.71M	-60.16%-6.77M	-334.08%-11.62M	-45.37%-21.59M	-291.12%-9.74M
Financing cash flow
Cash flow from continuing financing activities	978.43%2.75M	0	-100.00%8K	169.63%400.6M	100.72%44K	106.31%255K	115.70%574K	146.16%399.73M	-34.42%148.57M	-126.31%-6.11M
Net issuance payments of debt	--2.75M	--0	--0	-8.43%131.48M	--0	--0	--0	-18.14%131.48M	714.70%143.59M	-72.42%-6.88M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	-99.51%1.02M	--0
Proceeds from stock option exercised by employees	--0	--0	-99.08%8K	-55.92%1.75M	-94.23%44K	-73.33%255K	-61.66%574K	17.02%873K	141.08%3.96M	93.40%762K
Net other financing activities	----	----	----	--267.37M	--0	--0	--0	--267.37M	----	----
Cash from discontinued financing activities
Financing cash flow	978.43%2.75M	--0	-100.00%8K	169.63%400.6M	100.72%44K	106.31%255K	115.70%574K	146.16%399.73M	-34.42%148.57M	-126.31%-6.11M
Net cash flow
Beginning cash position	-39.15%219.51M	-39.46%246.4M	313.47%289.19M	-43.19%69.94M	145.76%318.46M	102.18%360.74M	68.03%407.03M	-43.19%69.94M	7.76%123.11M	-12.82%129.58M
Current changes in cash	67.36%-13.03M	41.86%-27.39M	-112.73%-42.96M	520.92%220.59M	49.77%-29.78M	17.98%-39.93M	26.19%-47.11M	182.59%337.42M	-669.08%-52.41M	-128.96%-59.3M
Effect of exchange rate changes	131.92%753K	-39.59%499K	155.05%180K	-77.11%-1.35M	250.29%514K	-1,374.38%-2.36M	3,654.55%826K	-16.79%-327K	-119.02%-760K	-191.94%-342K
End cash Position	-34.93%207.23M	-39.15%219.51M	-39.46%246.4M	313.47%289.19M	313.47%289.19M	145.76%318.46M	102.18%360.74M	68.03%407.03M	-43.19%69.94M	-43.19%69.94M
Free cash flow	60.72%-15.78M	42.56%-27.39M	31.04%-42.97M	10.43%-180.01M	43.92%-29.83M	9.98%-40.19M	20.74%-47.69M	-44.96%-62.31M	7.53%-200.98M	-8.23%-53.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall