Is Sonder Holdings Inc. (SOND) a Buy, Sell, or Hold?
Sonder Holdings Inc.
NASDAQ:SOND
$2.9941 USD
-$0.03 (-0.86%)
- Volume
- 27.71K
- Average Volume
- 74.59K
- Market Capitalization
- $34.69M
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- $3.38
- Year High
- $10.50
- Year Low
- $0.88
- Payout Ratio
- $0.00
- Current Ratio
- $0.29
SOND Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 602.07M | 461.08M | 232.94M | 115.68M | 142.91M |
| costOfRevenue | 392.9M | 320.02M | 201.44M | 137M | 124.87M |
| grossProfit | 209.17M | 141.07M | 31.5M | -21.32M | 18.04M |
| grossProfitRatio | 0.35 | 0.31 | 0.14 | -0.18 | 0.13 |
| researchAndDevelopmentExpenses | 22.36M | 28.9M | 19.09M | 17.55M | 15.74M |
| generalAndAdministrativeExpenses | 112.08M | 132.44M | 7.78M | 77.03M | 60.89M |
| sellingAndMarketingExpenses | 78.57M | 51.22M | 23.49M | 12.85M | 7.12M |
| sellingGeneralAndAdministrativeExpenses | 190.65M | 183.67M | 7.78M | 89.88M | 68.01M |
| otherExpenses | 274.2M | 211.08M | 1.12M | 115.07M | 105.4M |
| operatingExpenses | 487.21M | 423.65M | 8.9M | 222.5M | 189.15M |
| costAndExpenses | 880.11M | 743.66M | 8.9M | 359.5M | 314.01M |
| interestIncome | - | 21.5M | 63407 | 6.4M | 1.13M |
| interestExpense | 25.41M | 21.5M | 44.09M | 6.4M | 1.13M |
| depreciationAndAmortization | 206.86M | 169.16M | 17.71M | 16.97M | 11.17M |
| ebitda | -64.33M | -56.6M | -232.34M | -226.85M | -165.95M |
| ebitdaratio | -0.11 | -0.2 | -0.03 | -1.96 | -1.16 |
| operatingIncome | -278.04M | -282.58M | -8.9M | -243.82M | -171.1M |
| operatingIncomeRatio | -0.46 | -0.61 | -0.04 | -2.11 | -1.2 |
| totalOtherIncomeExpensesNet | -18.56M | 38.17M | -34.2M | -6.17M | -7.15M |
| incomeBeforeTax | -296.6M | -165.21M | -10.58M | -249.99M | -178.25M |
| incomeBeforeTaxRatio | -0.49 | -0.36 | -0.05 | -2.16 | -1.25 |
| incomeTaxExpense | -933K | 533K | -63407 | 323K | -4.88M |
| netIncome | -295.67M | -165.74M | -10.52M | -250.32M | -173.37M |
| netIncomeRatio | -0.49 | -0.36 | -0.05 | -2.16 | -1.21 |
| eps | -27.04 | -16.09 | -17.87 | -87.07 | -351.01 |
| epsdiluted | -27.04 | -16.09 | -17.87 | -87.07 | -351.01 |
| weightedAverageShsOut | 10.93M | 10.3M | 588.3K | 2.88M | 493.91K |
| weightedAverageShsOutDil | 10.93M | 10.3M | 588.3K | 2.88M | 493.91K |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 95.76M | 246.62M | 263.94K | 121.47M | 110.92M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 95.76M | 246.62M | 263.94K | 121.47M | 110.92M |
| netReceivables | 8M | 6.46M | 4.64M | 1.77M | 6M |
| inventory | - | 51.56M | -11.37M | 14.66M | 20.87M |
| otherCurrentAssets | 57.44M | 60.76M | 24.62M | 23.04M | 24.06M |
| totalCurrentAssets | 161.21M | 312.93M | 1.28M | 146.28M | 140.97M |
| propertyPlantEquipmentNet | 1.34B | 1.24B | 27.46M | 24.2M | 30.1M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 1.74M | - | - | - | - |
| otherNonCurrentAssets | 13.41M | 16.27M | 422.6M | 7.04M | 8.19M |
| totalNonCurrentAssets | 1.36B | 1.26B | 450.06M | 31.24M | 38.29M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.52B | 1.57B | 451.34M | 177.52M | 179.26M |
| accountPayables | 23.56M | 16.47M | 19.1M | 10.92M | 7.11M |
| shortTermDebt | 368.07M | 153.79M | 197.75M | 17.04M | 5.75M |
| taxPayables | 14M | 14.42M | 200K | 6.88M | 4.66M |
| deferredRevenue | 61.97M | 41.66M | 18.81M | 10.2M | 6.86M |
| otherCurrentLiabilities | 38.63M | 34.09M | 27.77M | 19.37M | 9.11M |
| totalCurrentLiabilities | 506.24M | 250.64M | 35.87M | 54.2M | 33.49M |
| longTermDebt | 1.39B | 1.34B | 10.74M | 25.02M | 18.27M |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 652K | 3.5M | 5.01M | 599.16M | 386.16M |
| totalNonCurrentLiabilities | 1.39B | 1.34B | 15.75M | 624.18M | 404.44M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.59B | 1.32B | - | - | - |
| totalLiabilities | 1.9B | 1.59B | 51.62M | 678.38M | 437.93M |
| preferredStock | - | 518.75M | 568.48M | 568.6M | 360.17M |
| commonStock | 1000 | 21000 | 450M | 1000 | 1000 |
| retainedEarnings | -1.36B | -980.55M | -50.28M | -520.42M | -270.11M |
| accumulatedOtherComprehensiveIncomeLoss | 4.98M | 12.98M | 7.3M | 5.67M | 6.41M |
| othertotalStockholdersEquity | 977.5M | 962.03M | 635.46M | -568.6M | -360.17M |
| totalStockholdersEquity | -376.7M | -19.95M | 399.72M | -500.86M | -258.67M |
| totalEquity | -376.7M | -19.95M | 399.72M | -500.86M | -258.67M |
| totalLiabilitiesAndStockholdersEquity | 1.52B | 1.57B | 451.34M | 177.52M | 179.26M |
| minorityInterest | - | - | - | - | - |
| totalLiabilitiesAndTotalEquity | 1.52B | 1.57B | 451.34M | 177.52M | 179.26M |
| totalInvestments | - | - | - | - | - |
| totalDebt | 1.76B | 1.5B | 1.5M | 42.06M | 24.03M |
| netDebt | 1.66B | 1.25B | 1.24M | -79.41M | -86.89M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | -295.67M | -165.74M | -10.58M | -250.32M | -178.25M |
| depreciationAndAmortization | 206.86M | 169.16M | 17.71M | 16.97M | 11.17M |
| deferredIncomeTax | - | - | -17.71M | 6.13M | 4.79M |
| stockBasedCompensation | 28.49M | 22.96M | 25.25M | 7.22M | 3.38M |
| changeInWorkingCapital | -131.71M | -56.03M | 5.25M | 14.97M | 859K |
| accountsReceivables | -2.59M | -1.69M | -3.07M | 1.68M | 1.22M |
| inventory | - | - | -8.52M | 4.78M | -6.4M |
| accountsPayables | 6.81M | -28.12M | 8.2M | 3.67M | 1.92M |
| otherWorkingCapital | -135.93M | -26.21M | 8.64M | 4.84M | 4.12M |
| otherNonCashItems | 81.11M | -119.36M | -13.09M | 2.52M | 22.19M |
| netCashProvidedByOperatingActivities | -110.9M | -149.02M | -2.67M | -202.5M | -135.86M |
| investmentsInPropertyPlantAndEquipment | -10.57M | -30.99M | -21.59M | -14.85M | -24.26M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivites | -1.8M | -2.8M | -428.48M | -2.6M | -1.7M |
| netCashUsedForInvestingActivites | -12.36M | -30.99M | -450.06M | -14.85M | -24.26M |
| debtRepayment | -32.24M | 131.48M | 143.59M | 17.62M | -6.69M |
| commonStockIssued | 8000 | 269.12M | 450.25M | - | - |
| commonStockRepurchased | - | - | - | - | - |
| dividendsPaid | - | - | -63407 | - | - |
| otherFinancingActivites | 8000 | 269.12M | 1.08M | 208.94M | 225.4M |
| netCashUsedProvidedByFinancingActivities | -32.23M | 400.6M | 452.84M | 226.56M | 218.72M |
| effectOfForexChangesOnCash | 2.81M | -1.35M | -760K | -347K | 2.28M |
| netChangeInCash | -152.69M | 219.24M | 103.63K | 8.86M | 60.88M |
| cashAtEndOfPeriod | 136.5M | 289.19M | 263.94K | 123.11M | 114.25M |
| cashAtBeginningOfPeriod | 289.19M | 69.94M | 160.31K | 114.25M | 53.37M |
| operatingCashFlow | -110.9M | -149.02M | -2.67M | -202.5M | -135.86M |
| capitalExpenditure | -12.36M | -30.99M | -21.59M | -14.85M | -24.26M |
| freeCashFlow | -123.27M | -180.01M | -24.26M | -217.35M | -160.12M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| revenue | 164.6M | 133.48M | 163.03M | 160.9M | 157.4M |
| costOfRevenue | 94.65M | 100.36M | 96.91M | 110.71M | 93.24M |
| grossProfit | 69.95M | 33.12M | 66.12M | 50.18M | 64.16M |
| grossProfitRatio | 0.42 | 0.25 | 0.41 | 0.31 | 0.41 |
| researchAndDevelopmentExpenses | 4.39M | 4.67M | 4.88M | 5.34M | 5.56M |
| generalAndAdministrativeExpenses | 29.27M | 24.28M | 21.62M | 27.55M | 30.17M |
| sellingAndMarketingExpenses | 21.57M | 19.25M | 23.5M | 21M | 18.23M |
| sellingGeneralAndAdministrativeExpenses | 92.26M | 43.53M | 45.12M | 48.55M | 48.4M |
| otherExpenses | - | 52.57M | 104K | -1.03M | 2.08M |
| operatingExpenses | 96.66M | 100.78M | 101.32M | 107.12M | 106.17M |
| costAndExpenses | 196.3M | 201.14M | 198.23M | 217.83M | 199.42M |
| interestIncome | - | - | - | - | 6.16M |
| interestExpense | 8.02M | 7.32M | 7.12M | 6.42M | 6.16M |
| depreciationAndAmortization | 47M | - | 57.76M | 53.08M | 43.35M |
| ebitda | 88M | 9.24M | -36.32M | -12.84M | 4.36M |
| ebitdaratio | 0.53 | -0.51 | 0.14 | -0.03 | 0.02 |
| operatingIncome | -31.7M | -67.66M | -94.36M | -56.93M | -42.01M |
| operatingIncomeRatio | -0.19 | -0.51 | -0.58 | -0.35 | -0.27 |
| totalOtherIncomeExpensesNet | 64.68M | 17.36M | -6.85M | -6.97M | -3.13M |
| incomeBeforeTax | 32.98M | -50.3M | -101.21M | -63.9M | -45.14M |
| incomeBeforeTaxRatio | 0.2 | -0.38 | -0.62 | -0.4 | -0.29 |
| incomeTaxExpense | 237K | 187K | -1.57M | 376K | 182K |
| netIncome | 32.75M | -50.49M | -99.63M | -64.28M | -45.33M |
| netIncomeRatio | 0.2 | -0.38 | -0.61 | -0.4 | -0.29 |
| eps | 2.94 | -4.58 | -9.05 | -5.86 | -4.16 |
| epsdiluted | 2.94 | -4.58 | -9.05 | -5.86 | -4.16 |
| weightedAverageShsOut | 11.15M | 11.03M | 11.01M | 10.96M | 10.9M |
| weightedAverageShsOutDil | 11.15M | 11.03M | 11.01M | 10.96M | 10.9M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 17.54M | 40.76M | 95.76M | 166.04M | 177.44M |
| shortTermInvestments | 51.58M | - | - | - | - |
| cashAndShortTermInvestments | 69.12M | 40.76M | 95.76M | 166.04M | 177.44M |
| netReceivables | 9.57M | 18.91M | 8M | 9.1M | 14.04M |
| inventory | -63000 | - | 46.94M | 47.58M | 50.86M |
| otherCurrentAssets | 17.3M | 60.02M | 57.44M | 58.11M | 62.37M |
| totalCurrentAssets | 95.92M | 119.69M | 161.21M | 233.26M | 253.86M |
| propertyPlantEquipmentNet | 1.1B | 1.21B | 1.34B | 1.47B | 1.34B |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | 1.68M | - | 1.74M | - | - |
| otherNonCurrentAssets | 12.91M | 15.75M | 13.41M | 15.04M | 13.67M |
| totalNonCurrentAssets | 1.11B | 1.23B | 1.36B | 1.48B | 1.35B |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.21B | 1.35B | 1.52B | 1.72B | 1.61B |
| accountPayables | 32.14M | 28.88M | 23.56M | 20.51M | 19.88M |
| shortTermDebt | 334.6M | 362.84M | 567.44M | 200.34M | 366.97M |
| taxPayables | 15.57M | 16.36M | 14M | 15.89M | 15.48M |
| deferredRevenue | 76.56M | 82.19M | 61.97M | 67.82M | 59.86M |
| otherCurrentLiabilities | -128.08M | -141.45M | -160.74M | 24.69M | -332.94M |
| totalCurrentLiabilities | 330.79M | 348.82M | 506.24M | 329.27M | 297.25M |
| longTermDebt | 1.27B | 1.42B | 1.39B | 1.58B | 1.45B |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 750K | 621K | 652K | 668K | 1.11M |
| totalNonCurrentLiabilities | 1.27B | 1.42B | 1.39B | 1.58B | 1.45B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 1.24B | 1.43B | 1.59B | 1.58B | 1.44B |
| totalLiabilities | 1.6B | 1.77B | 1.9B | 1.91B | 1.74B |
| preferredStock | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 21000 |
| retainedEarnings | -1.38B | -1.41B | -1.36B | -1.18B | -1.11B |
| accumulatedOtherComprehensiveIncomeLoss | 5.78M | - | 4.98M | 10.91M | 7.65M |
| othertotalStockholdersEquity | 983.78M | 984.9M | 977.5M | 972.99M | 968.05M |
| totalStockholdersEquity | -387.36M | -424.77M | -376.7M | -192.69M | -136.59M |
| totalEquity | -387.36M | -424.77M | -376.7M | -192.69M | -136.59M |
| totalLiabilitiesAndStockholdersEquity | 1.21B | 1.35B | 1.52B | 1.72B | 1.61B |
| minorityInterest | - | - | - | - | - |
| totalLiabilitiesAndTotalEquity | 1.21B | 1.35B | 1.52B | 1.72B | 1.61B |
| totalInvestments | 51.58M | - | - | - | - |
| totalDebt | 1.43B | 1.6B | 1.76B | 1.78B | 1.63B |
| netDebt | 1.42B | 1.56B | 1.66B | 1.61B | 1.45B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| netIncome | 32.75M | -50.49M | -99.63M | -64.28M | -45.33M |
| depreciationAndAmortization | 47M | 52.22M | 57.76M | 53.08M | 43.35M |
| deferredIncomeTax | - | - | 2.58M | 2.74M | -2.58M |
| stockBasedCompensation | 1.78M | 3.01M | 3.13M | 4.92M | 8.26M |
| changeInWorkingCapital | -52.69M | - | -60.82M | -17.06M | -36.28M |
| accountsReceivables | -3M | 634K | 2.23M | 4.46M | -7.31M |
| inventory | - | - | 2.87M | 8.72M | -2.87M |
| accountsPayables | 9.28M | 5.32M | 2.38M | 796K | 5.66M |
| otherWorkingCapital | -58.97M | - | -62.49M | -31.02M | -31.76M |
| otherNonCashItems | -61.61M | - | 7.8M | 7.42M | 7.19M |
| netCashProvidedByOperatingActivities | -32.78M | -40.31M | -36.87M | -13.17M | -25.38M |
| investmentsInPropertyPlantAndEquipment | -1.49M | -606K | -257K | -2.62M | -2.01M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivites | - | -110K | -679K | -428K | -135K |
| netCashUsedForInvestingActivites | -1.49M | -716K | -257K | -2.62M | -2.01M |
| debtRepayment | 9.74M | -250K | -34.99M | - | - |
| commonStockIssued | - | - | -8000 | - | - |
| commonStockRepurchased | - | - | - | - | - |
| dividendsPaid | - | - | - | - | - |
| otherFinancingActivites | -578K | - | - | 2.75M | - |
| netCashUsedProvidedByFinancingActivities | 9.17M | -250K | -34.99M | 2.75M | - |
| effectOfForexChangesOnCash | -651K | - | 1.38M | 753K | 499K |
| netChangeInCash | -25.76M | -41.62M | -70.74M | -12.28M | -26.89M |
| cashAtEndOfPeriod | 69.12M | 94.88M | 136.5M | 207.23M | 219.51M |
| cashAtBeginningOfPeriod | 94.88M | 136.5M | 207.23M | 219.51M | 246.4M |
| operatingCashFlow | -32.78M | -40.31M | -36.87M | -13.17M | -25.38M |
| capitalExpenditure | -1.49M | -606K | -257K | -2.62M | -2.01M |
| freeCashFlow | -34.27M | -40.92M | -37.12M | -15.78M | -27.39M |