COM:SONDER
Sonder
- Stock
Last Close
7.48
30/08 20:00
Market Cap
40.72M
Beta: -
Volume Today
243.50K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -72.26M - | -78.54M 8.69% | -73.95M 5.85% | -64.58M 12.66% | 206.50M 419.73% | 22.39M 89.16% | -43.77M 295.49% | -74.50M 70.19% | -69.86M 6.23% | -86.43M 23.72% | -45.33M 47.56% | -64.28M 41.81% | |
depreciation and amortization | 4.34M - | 4.12M 5.14% | 4.21M 2.28% | 4.36M 3.42% | 43.28M - | 38.58M 10.86% | 41.52M 7.62% | 45.79M 10.30% | 52.67M 15.03% | 43.35M 17.70% | 53.08M 22.43% | ||
deferred income tax | 5.52M - | 3.79M 31.33% | -2.94M 177.48% | 3.51M 219.45% | -2.58M - | 2.74M 206.56% | |||||||
stock based compensation | 1.39M - | 14.15M 915.28% | 2.45M 82.70% | 3.57M 45.96% | 15.75M 340.81% | 6.68M 57.59% | 5.05M 24.34% | 6.41M 26.73% | 4.82M 24.78% | 12.18M 152.80% | 8.26M 32.20% | 4.92M 40.37% | |
change in working capital | 9.40M - | 10.83M 15.18% | 436K 95.97% | 3.00M 587.39% | -9.01M 400.61% | -2.83M 68.57% | -11.35M 300.88% | -25.91M 128.27% | -15.93M 38.54% | -17.55M 10.22% | -36.28M 106.67% | -17.05M 52.99% | |
accounts receivables | 448K - | -2.11M 570.09% | 1.94M 192.21% | -5.95M 406.44% | 3.23M - | -6.17M 290.97% | 1.38M 122.37% | -133K 109.63% | -1.96M 1,375.19% | -7.31M 272.68% | 4.46M 160.95% | ||
inventory | 5.61M - | 8.83M 57.42% | -9.27M 204.97% | 1.56M 116.86% | -2.87M - | 8.72M 403.27% | |||||||
accounts payables | 2.25M - | -3.24M 244.35% | 2.39M 173.60% | -5K 100.21% | -22.01M - | -373K 98.31% | -6.02M 1,513.67% | 281K 104.67% | -2.03M 821.00% | 5.66M 379.52% | 796K 85.94% | ||
other working capital | 1.09M - | 7.34M 570.50% | 5.38M 26.72% | 7.39M 37.36% | -9.01M 221.91% | 15.94M 276.98% | -4.81M 130.14% | -21.28M 342.72% | -16.07M 24.45% | -13.57M 15.61% | -31.75M 134.08% | -31.02M 2.30% | |
other non cash items | 4.96M - | 5.35M 7.85% | 13.84M 158.92% | 10.46M 24.43% | -79.96M 864.39% | -120.21M 50.33% | -29.43M 75.52% | 20.02M 168.02% | 10.26M 48.77% | 3.64M 64.52% | 7.19M 97.69% | 7.42M 3.20% | |
net cash provided by operating activities | -46.65M - | -40.31M 13.60% | -55.95M 38.79% | -39.69M 29.06% | 133.27M 435.78% | -50.69M 138.04% | -40.92M 19.27% | -32.48M 20.64% | -24.92M 23.26% | -35.49M 42.41% | -25.38M 28.49% | -13.17M 48.12% | |
investments in property plant and equipment | -2.49M - | -2.68M 7.51% | -4.22M 57.85% | -4.95M 17.23% | -11.62M - | -6.76M 41.76% | -7.71M 13.94% | -4.90M 36.38% | -7.48M 52.49% | -2.01M 73.12% | -2.62M 30.20% | ||
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -438.21M - | ||||||||||||
net cash used for investing activites | -2.49M - | -2.68M 7.51% | -4.22M 57.85% | -4.95M 17.23% | -438.21M 8,749.18% | -11.62M 97.35% | -6.76M 41.76% | -7.71M 13.94% | -4.90M 36.38% | -7.48M 52.49% | -2.01M 73.12% | -2.62M 30.20% | |
debt repayment | -3.90M - | -2.02M 48.30% | -4.88M 141.92% | -5M 2.42% | -11.60M 132% | -24.68M 112.76% | -3.06M - | -250K - | |||||
common stock issued | -58.55M - | 255K 100.44% | -58.55M 23,062.75% | 8K 100.01% | |||||||||
common stock repurchased | |||||||||||||
dividends paid | -63.41K - | ||||||||||||
other financing activites | 27.14M - | 164.40M 505.65% | 1.23M 99.25% | 956K 21.96% | 309.82M 32,307.47% | 424.41M 36.99% | 59.13M 86.07% | 61.66M - | 3M - | ||||
net cash used provided by financing activities | 23.24M - | 162.39M 598.67% | -3.66M 102.25% | -4.04M 10.58% | 298.15M 7,472.70% | 399.73M 34.07% | 574K 99.86% | 255K 55.57% | 44K 82.75% | 8K 81.82% | 2.75M - | ||
effect of forex changes on cash | 372K - | -280K 175.27% | 22K 107.86% | -160K 827.27% | -122.95M 76,742.30% | -327K 99.73% | 826K 352.60% | -2.36M 385.59% | 514K 121.79% | 180K 64.98% | 499K 177.22% | 753K 50.90% | |
net change in cash | -25.53M - | 119.12M 566.67% | -63.80M 153.56% | -48.85M 23.44% | -129.32M 164.74% | 337.09M 360.67% | -46.29M 113.73% | -42.29M 8.64% | -29.27M 30.79% | -42.78M 46.17% | -26.89M 37.14% | -12.28M 54.33% | |
cash at beginning of period | 148.63M - | 123.11M 17.17% | 242.23M 96.76% | 178.43M 26.34% | 129.58M 27.38% | 69.94M 46.02% | 407.03M 481.96% | 360.74M 11.37% | 318.45M 11.72% | 289.19M 9.19% | 246.40M 14.79% | 219.51M 10.91% | |
cash at end of period | 123.11M - | 242.23M 96.76% | 178.43M 26.34% | 129.58M 27.38% | 263.94K 99.80% | 407.03M 154,111.70% | 360.74M 11.37% | 318.45M 11.72% | 289.19M 9.19% | 246.40M 14.79% | 219.51M 10.91% | 207.23M 5.59% | |
operating cash flow | -46.65M - | -40.31M 13.60% | -55.95M 38.79% | -39.69M 29.06% | 133.27M 435.78% | -50.69M 138.04% | -40.92M 19.27% | -32.48M 20.64% | -24.92M 23.26% | -35.49M 42.41% | -25.38M 28.49% | -13.17M 48.12% | |
capital expenditure | -2.49M - | -2.68M 7.51% | -4.22M 57.85% | -4.95M 17.23% | -11.62M - | -6.76M 41.76% | -7.71M 13.94% | -4.90M 36.38% | -7.48M 52.49% | -2.01M 73.12% | -2.62M 30.20% | ||
free cash flow | -49.14M - | -42.98M 12.53% | -60.17M 39.98% | -44.64M 25.81% | 133.27M 398.54% | -62.31M 146.75% | -47.69M 23.47% | -40.19M 15.73% | -29.83M 25.78% | -42.97M 44.06% | -27.39M 36.26% | -15.78M 42.38% |
All numbers in (except ratios and percentages)