COM:SONDER
Sonder
- Stock
Last Close
3.68
22/11 21:00
Market Cap
40.72M
Beta: -
Volume Today
25.98K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.91M - | 10.07M - | 16.11M - | 15.42M 4.26% | 9.24M 40.12% | 16.08M 74.12% | 14.09M 12.37% | 19.88M 41.05% | 20.51M 3.20% | 23.56M 14.85% | 28.88M 22.56% | 32.15M 11.32% | ||||
accumulated other comprehensive income loss | 5.67M - | 7.38M - | 9.30M - | 14.38M 54.69% | 19.22M 33.60% | 12.98M 32.43% | 10.35M 20.31% | 7.65M 26.05% | 10.91M 42.55% | 5.78M - | ||||||
cash and cash equivalents | 121.47M - | 53.08K - | 129.37M 243,617.03% | 263.94K 99.80% | 406.35M 153,852.94% | 359.50M 11.53% | 317.32M 11.73% | 246.62M 22.28% | 217.97M 11.62% | 177.44M 18.59% | 166.04M 6.42% | 95.76M 42.33% | 40.76M 57.44% | 17.54M 56.96% | ||
cash and short term investments | 121.47M - | 450.07M - | 129.37M 71.26% | 263.94K 99.80% | 406.35M 153,852.94% | 359.50M 11.53% | 317.32M 11.73% | 246.62M 22.28% | 217.97M 11.62% | 177.44M 18.59% | 166.04M 6.42% | 95.76M 42.33% | 40.76M 57.44% | 17.54M 56.96% | ||
common stock | 1K - | 1.13K - | 1K 11.11% | 450.00M 45,000,012.50% | 20K 100.00% | 20K 0% | 21K 5% | 21K 0% | 21K 0% | 21K 0% | 1K 95.24% | 1K 0% | 1K 0% | 1K 0% | ||
deferred revenue | 10.20M - | 27.71M - | 34.07M - | 37.75M 10.80% | 49.43M 30.95% | 41.66M 15.71% | 58.42M 40.23% | 59.86M 2.45% | 67.82M 13.30% | 61.97M 8.62% | 82.19M 32.63% | 76.56M 6.85% | ||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 14.66M - | 9.43M - | 18.50M - | 13.41M 27.48% | 8.66M 35.43% | 51.56M 495.27% | 33.56M 34.90% | 50.85M 51.52% | 47.58M 6.45% | |||||||
long term debt | 25.02M - | 12.71M - | 1.23B - | 1.21B 1.31% | 1.25B 3.10% | 1.34B 7.23% | 1.34B 0.22% | 1.45B 8.19% | 1.58B 9.20% | 1.39B 11.91% | 1.42B 2.22% | 1.27B 10.95% | ||||
long term investments | 450.06M - | |||||||||||||||
net debt | -79.41M - | 946.92K - | 80.15M 8,364.60% | 1.24M 98.46% | 964.28M 77,912.91% | 1.00B 4.13% | 1.08B 7.39% | 1.25B 16.03% | 1.29B 3.18% | 1.45B 12.48% | 1.61B 11.10% | 1.66B 3.10% | 1.56B 6.03% | 1.42B 9.38% | ||
net receivables | 1.77M - | 7.65M - | 1.34M - | 7.31M 446.93% | 5.66M 22.57% | 13.71M 142.22% | 6.99M 49.00% | 14.04M 100.89% | 9.11M 35.16% | 8.00M 12.15% | 8.12M 1.55% | 9.57M 17.78% | ||||
other assets | ||||||||||||||||
other current assets | 8.38M - | 10.27M - | 1.01M 90.16% | 18.52M 1,731.51% | 19.00M 2.58% | 10.44M 45.07% | 1.04M 89.99% | 12.71M 1,116.08% | 11.52M 9.38% | 10.53M 8.54% | 57.45M 445.43% | 70.81M 23.27% | 68.82M 2.82% | |||
other current liabilities | 16.05M - | 23.81M - | 24.58M 3.24% | 34.37M 39.85% | 36.68M 6.71% | 38.31M 4.45% | 33.22M 13.29% | 34.55M 4.00% | 34.73M 0.52% | 34.03M 2.00% | 40.59M 19.27% | 52.63M 29.67% | 55.83M 6.07% | 54.29M 2.76% | ||
other liabilities | ||||||||||||||||
other non current assets | 7.04M - | 450.02M - | 17.15M 96.19% | 15.61M - | 15.38M 1.42% | 15.27M 0.73% | 16.27M 6.53% | 13.79M 15.24% | 13.67M 0.90% | 15.04M 10.08% | 15.15M 0.70% | 15.75M 3.98% | 12.91M 18.05% | |||
other non current liabilities | 599.16M - | 15.75M - | 617.81M 3,822.60% | 15.75M 97.45% | 36.60M 132.40% | 2.03M 94.45% | 5.84M 187.46% | 3.43M 41.31% | 2.04M 40.44% | 1.11M 45.86% | 668K 39.60% | 652K 2.40% | 621K 4.75% | 750K 20.77% | ||
othertotal stockholders equity | 13.90M - | 37.27M - | 918.37M - | 924.05M 0.62% | 930.59M 0.71% | 428.85M 53.92% | 959.79M 123.80% | 968.05M 0.86% | 972.99M 0.51% | 982.48M 0.98% | 984.90M 0.25% | 983.78M 0.11% | ||||
preferred stock | 518.75M - | |||||||||||||||
property plant equipment net | 24.20M - | 22.99M - | 1.17B - | 1.14B 2.07% | 1.18B 2.65% | 1.24B 5.89% | 1.24B 0.64% | 1.34B 8.40% | 1.47B 9.53% | 1.34B 8.39% | 1.21B 9.95% | 1.10B 9.19% | ||||
retained earnings | -520.42M - | -38.94M - | -737.50M 1,793.71% | -50.28M 93.18% | -792.42M 1,475.86% | -836.20M 5.52% | -910.69M 8.91% | -980.55M 7.67% | -1.07B 8.81% | -1.11B 4.25% | -1.18B 5.78% | -1.36B 15.52% | -1.41B 3.71% | -1.38B 2.32% | ||
short term debt | 17.04M - | 1M - | 196.80M 19,580.30% | 1.50M 99.24% | 143.01M 9,434.27% | 152.06M 6.33% | 146.55M 3.63% | 158.35M 8.05% | 172.42M 8.89% | 183.49M 6.42% | 200.34M 9.19% | 368.07M 83.72% | 181.92M 50.57% | 167.80M 7.76% | ||
short term investments | 450.02M - | 450.03M 0.00% | ||||||||||||||
tax assets | 1.68M - | |||||||||||||||
tax payables | 6.88M - | 9.57M - | 200K 97.91% | 11.37M 5,583% | 12.53M 10.27% | 14.37M 14.64% | 14.42M 0.35% | 16.50M 14.42% | 15.48M 6.19% | 15.89M 2.70% | 14.01M 11.88% | 16.36M 16.79% | 15.57M 4.84% | |||
total assets | 177.52M - | 451.61M - | 196.84M 56.41% | 451.34M 129.29% | 1.63B 261.01% | 1.56B 4.29% | 1.53B 1.72% | 1.57B 2.68% | 1.52B 3.31% | 1.61B 5.68% | 1.72B 6.75% | 1.52B 11.37% | 1.35B 11.48% | 1.21B 10.11% | ||
total current assets | 146.28M - | 1.60M - | 156.71M 9,721.00% | 1.28M 99.19% | 444.70M 34,777.77% | 399.22M 10.23% | 342.08M 14.31% | 312.93M 8.52% | 271.23M 13.33% | 253.86M 6.41% | 233.26M 8.11% | 161.21M 30.89% | 119.69M 25.75% | 95.92M 19.86% | ||
total current liabilities | 54.20M - | 24.81M - | 259.17M 944.72% | 35.87M 86.16% | 229.87M 540.80% | 243.55M 5.95% | 238.44M 2.10% | 250.64M 5.12% | 279.67M 11.58% | 297.25M 6.29% | 329.27M 10.77% | 506.24M 53.75% | 348.82M 31.10% | 330.79M 5.17% | ||
total debt | 42.06M - | 1M - | 209.52M 20,851.80% | 1.50M 99.28% | 1.37B 91,275.47% | 1.36B 0.51% | 1.40B 2.35% | 1.50B 7.32% | 1.51B 0.75% | 1.63B 7.99% | 1.78B 9.20% | 1.76B 1.14% | 1.60B 8.83% | 1.43B 10.59% | ||
total investments | 450.02M - | 450.03M 0.00% | 450.06M 0.01% | |||||||||||||
total liabilities | 678.38M - | 40.56M - | 889.69M 2,093.66% | 51.62M 94.20% | 1.49B 2,794.28% | 1.46B 2.47% | 1.49B 2.49% | 1.59B 6.71% | 1.62B 1.55% | 1.74B 7.80% | 1.91B 9.43% | 1.90B 0.58% | 1.77B 6.67% | 1.60B 9.80% | ||
total liabilities and stockholders equity | 177.52M - | 451.61M - | 196.84M 56.41% | 451.34M 129.29% | 1.63B 261.01% | 1.56B 4.29% | 1.53B 1.72% | 1.57B 2.68% | 1.52B 3.31% | 1.61B 5.68% | 1.72B 6.75% | 1.52B 11.37% | 1.35B 11.48% | 1.21B 10.11% | ||
total non current assets | 31.25M - | 450.02M - | 40.14M 91.08% | 450.06M 1,021.35% | 1.18B 163.22% | 1.16B 2.06% | 1.19B 2.61% | 1.26B 5.90% | 1.25B 0.83% | 1.35B 8.30% | 1.48B 9.53% | 1.36B 8.29% | 1.23B 9.79% | 1.11B 9.16% | ||
total non current liabilities | 624.18M - | 15.75M - | 630.52M 3,903.33% | 15.75M 97.50% | 1.26B 7,926.80% | 1.21B 4.00% | 1.25B 3.41% | 1.34B 7.01% | 1.34B 0.32% | 1.45B 8.11% | 1.58B 9.16% | 1.39B 11.90% | 1.42B 2.21% | 1.27B 10.94% | ||
total stockholders equity | -500.86M - | -38.94M - | -692.85M 1,679.11% | 399.72M 157.69% | 135.27M 66.16% | 102.26M 24.40% | 39.13M 61.73% | -19.95M 150.97% | -96.83M 385.42% | -136.59M 41.07% | -192.69M 41.07% | -376.70M 95.50% | -424.77M 12.76% | -387.36M 8.81% |
All numbers in USD (except ratios and percentages)