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Sonder Holdings (SONDQ)
OTHER OTC:SONDQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 621.27M | $ 602.07M | $ 464.98M | $ 234.15M | $ 115.68M |
| Gross Profit | $ 244.03M | $ 209.17M | $ 137.37M | $ 31.82M | $ -21.32M |
| Operating Income | $ -182.62M | $ -278.04M | $ -365.90M | $ -259.51M | $ -243.82M |
| EBITDA | $ -3.87M | $ -64.33M | $ -56.60M | $ -232.34M | $ -226.85M |
| Net Income | $ -224.09M | $ -295.67M | $ -245.03M | $ -293.95M | $ -250.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.79M | $ 95.76M | $ 246.62M | $ 69.73M | $ 121.47M |
| Total Assets | $ 1.14B | $ 1.52B | $ 1.50B | $ 148.48M | $ 177.52M |
| Total Debt | $ 1.40B | $ 1.76B | $ 1.49B | $ 208.49M | $ 42.06M |
| Net Debt | $ 1.38B | $ 1.66B | $ 1.24B | $ 138.76M | $ -79.41M |
| Total Liabilities | $ 1.57B | $ 1.90B | $ 1.60B | $ 344.40M | $ 678.38M |
| Stockholders' Equity | $ -435.89M | $ -376.70M | $ -101.48M | $ -195.92M | $ -500.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -132.33M | $ -123.27M | $ -180.01M | $ -200.98M | $ -217.35M |
| Operating Cash Flow | $ -129.22M | $ -110.90M | $ -149.01M | $ -179.95M | $ -202.50M |
| Investing Cash Flow | $ 5.73M | $ -12.36M | $ -30.99M | $ -21.03M | $ -14.85M |
| Financing Cash Flow | $ 59.85M | $ -32.23M | $ 400.60M | $ 148.57M | $ 226.56M |