Sonder Holdings Inc. engages in the hospitality business. It operates and manages properties comprising 1-, 2-, and 3+ bedroom; and studio apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and professionals in North America, Europe, and the Middle East. As of December 31, 2021, it had approximately 7,600 live units across 38 markets and 10 countries, as well as approximately 10,500 additional contracted units. The company is headquartered in San Francisco, California.

Sonder Holdings Inc.

Sonder is revolutionizing hospitality through innovative, tech-powered service and inspiring, thoughtfully designed accommodations combined into one seamlessly managed experience. Welcome to the future of hospitality.Officially launched in 2014 and headquartered in San Francisco, Sonder is making a world of better stays open to all with a variety of accommodation options — from rooms to suites and apartments — found in more than 30 cities spanning eight countries and three continents. Sonder’s innovative app empowers guests by making self-service features and 24/7 on-the-ground support just a tap away. From simple self check-in to boutique bathroom amenities, we bring the best of a hotel without any of the formality.

Fidelity

Atreides Management

Fidelity Management and Research Company

Principal Global Investors

BlackRock

Senator Investment Group

Moore Capital

The Gores Group

Greenoaks

Inovia Capital

Lennar Ventures

Spark Capital

Tao Capital Partners

TELUS Ventures

Valor Equity Partners

Sandy Cass

Talent Resources Ventures

TriplePoint Ventures

Sonder Inc.

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-178.25M -	-250.32M 40.43%	-10.58M 95.77%	-165.74M 1,466.72%	-295.67M 78.39%
depreciation and amortization	11.17M -	16.97M 51.96%	17.71M 4.39%	169.16M 854.96%	206.87M 22.29%
deferred income tax	4.79M -	6.13M 27.95%	-17.71M 388.97%
stock based compensation	3.38M -	7.22M 113.70%	15.75M 118.05%	22.96M 45.76%	28.49M 24.12%
change in working capital	859K -	14.97M 1,642.61%	5.25M 64.92%	-56.03M 1,167.01%	-131.71M 135.08%
accounts receivables	1.22M -	1.68M 37.79%	-3.07M 282.45%	-1.69M 44.80%	-2.59M 53.04%
inventory	-6.41M -	4.78M 174.61%	-8.52M 278.37%
accounts payables	1.92M -	3.67M 90.64%	8.20M 123.53%	-28.12M 442.97%	6.81M 124.22%
other working capital	4.12M -	4.84M 17.50%	8.64M 78.54%	-26.21M 403.30%	-142.26M 442.68%
other non cash items	22.19M -	2.52M 88.63%	-13.09M 618.90%	-119.36M 811.74%	28.25M 123.67%
net cash provided by operating activities	-135.86M -	-202.50M 49.05%	-2.67M 98.68%	-149.01M 5,481.20%	-110.90M 25.58%
investments in property plant and equipment	-24.26M -	-14.85M 38.78%	-21.59M 45.37%	-30.99M 43.57%	-12.36M 60.11%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites			-428.48M -
net cash used for investing activites	-24.26M -	-14.85M 38.78%	-450.06M 2,930.73%	-30.99M 93.11%	-12.36M 60.11%
debt repayment	-13.75M -	-6.74M 50.97%	-300K 95.55%	-27.75M 9,148.33%	-32.24M 16.20%
common stock issued			450.25M -	-58.55M 113.00%
common stock repurchased			63.41K -
dividends paid			-63.41K -
other financing activites	232.47M -	233.30M 0.36%	2.89M 98.76%	486.90M 16,765.34%
net cash used provided by financing activities	218.72M -	226.56M 3.59%	452.84M 99.87%	400.60M 11.54%	-32.23M 108.05%
effect of forex changes on cash	2.28M -	-347K 115.23%	-760K 119.02%	-1.35M 77.11%	2.81M 308.69%
net change in cash	60.88M -	8.86M 85.44%	103.63K 98.83%	219.25M 211,467.23%	-152.69M 169.64%
cash at beginning of period	53.37M -	114.25M 114.07%	160.31K 99.86%	69.94M 43,527.51%	289.19M 313.47%
cash at end of period	114.25M -	123.11M 7.76%	263.94K 99.79%	289.19M 109,463.81%	136.50M 52.80%
operating cash flow	-135.86M -	-202.50M 49.05%	-2.67M 98.68%	-149.01M 5,481.20%	-110.90M 25.58%
capital expenditure	-24.26M -	-14.85M 38.78%	-21.59M 45.37%	-30.99M 43.57%	-12.36M 60.11%
free cash flow	-160.12M -	-217.35M 35.75%	-24.26M 88.84%	-180.01M 642.09%	-123.27M 31.52%

COM:SONDER

Sonder

Last Close

3.68

22/11 21:00

Market Cap

40.72M

Beta: -

Volume Today

25.98K

Avg: -

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