Sonder Holdings Inc. (SOND) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 97.16M | 88.48M | 99.85M | 106.12M | 95.92M | 119.69M | 161.21M | 233.26M | 253.86M | 271.23M | 313.85M | 342.08M | 399.22M | 444.7M | 98.98M | 156.71M | 204.49M | 260.68M | 146.28M |
| Cash & Short-Term Investments | 70.96M | 23.33M | 20.79M | 26.96M | 69.12M | 40.76M | 95.76M | 166.04M | 177.44M | 217.97M | 246.62M | 317.32M | 359.5M | 406.35M | 69.73M | 129.37M | 178.35M | 241.73M | 121.47M |
| Cash Only | 70.96M | 23.33M | 20.79M | 26.96M | 17.54M | 40.76M | 95.76M | 166.04M | 177.44M | 217.97M | 246.62M | 317.32M | 359.5M | 406.35M | 69.73M | 129.37M | 178.35M | 241.73M | 121.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 51.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12M | 16.31M | 13.92M | 10.18M | 9.57M | 8.12M | 8M | 9.11M | 14.04M | 6.99M | 6.46M | 5.66M | 7.31M | 1.34M | 4.64M | 7.65M | 1.81M | 3.79M | 1.77M |
| Days Sales Outstanding | 29.79 | 50.09 | 31.54 | 22.92 | 21.21 | 22.21 | 17.91 | 20.66 | 32.56 | 21.13 | 17.5 | 16.58 | 21.98 | 6.06 | 19.53 | 41.37 | 14.02 | 43.82 | 22.73 |
| Inventory | 0 | 0 | 0 | 0 | -63K | 0 | 46.94M | 47.58M | 50.85M | 33.56M | 0 | 0 | 13.41M | 18.5M | 0 | 9.43M | 0 | 0 | 14.66M |
| Days Inventory Outstanding | - | - | - | - | - | - | 176.81 | 158.94 | 199.07 | 133.11 | - | - | 61.83 | 91.37 | - | 65.67 | - | - | 143.94 |
| Other Current Assets | 11.61M | 44.35M | 65.14M | 64.47M | 11.44M | 65.56M | 5.13M | 4.14M | 2.73M | 7.58M | 51.7M | 11.57M | 6.83M | 703K | 16.63M | 1.06M | 9.47M | 8.84M | -4.64M |
| Total Non-Current Assets | 907.64M | 944.25M | 1.04B | 1.11B | 1.11B | 1.23B | 1.36B | 1.48B | 1.35B | 1.25B | 1.18B | 1.19B | 1.16B | 1.18B | 49.5M | 40.14M | 36.65M | 31.52M | 31.25M |
| Property, Plant & Equipment | 886.53M | 925.11M | 1.02B | 1.1B | 1.1B | 1.21B | 1.34B | 1.47B | 1.34B | 1.24B | 1.17B | 1.18B | 1.14B | 1.17B | 27.46M | 22.99M | 22.47M | 22.87M | 24.2M |
| Fixed Asset Turnover | 0.17x | 0.13x | 0.16x | 0.15x | 0.15x | 0.11x | 0.12x | 0.11x | 0.12x | 0.10x | 0.12x | 0.11x | 0.11x | 0.07x | 3.16x | 2.93x | 2.10x | 1.38x | 1.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.06M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.12M | 14.89M | 17.54M | 14.44M | 12.91M | 15.75M | 13.41M | 15.04M | 13.67M | 13.79M | 15.53M | 15.27M | 15.38M | 15.61M | -428.03M | 17.15M | 14.18M | 8.65M | 7.04M |
| Total Assets | 1B | 1.03B | 1.14B | 1.22B | 1.21B | 1.35B | 1.52B | 1.72B | 1.61B | 1.52B | 1.5B | 1.53B | 1.56B | 1.63B | 148.48M | 196.84M | 241.14M | 292.2M | 177.52M |
| Asset Turnover | 0.15x | 0.12x | 0.14x | 0.13x | 0.14x | 0.10x | 0.11x | 0.09x | 0.10x | 0.08x | 0.09x | 0.08x | 0.08x | 0.05x | 0.58x | 0.34x | 0.20x | 0.11x | 0.16x |
| Asset Growth % | -16.98% | -23.31% | -25.25% | -29.03% | -24.72% | -11.5% | 1.51% | 11.99% | 3.11% | -6.62% | 909.32% | 678.55% | 546.69% | 457.63% | -16.36% | - | - | - | - |
| Total Current Liabilities | 388.15M | 384.54M | 338.55M | 473.28M | 330.79M | 348.82M | 506.24M | 329.27M | 297.25M | 279.67M | 260.43M | 238.44M | 243.55M | 229.87M | 263.63M | 259.17M | 248.97M | 229.83M | 54.2M |
| Accounts Payable | 49.19M | 49.22M | 33.72M | 33.51M | 32.15M | 28.88M | 23.56M | 20.51M | 19.88M | 14.09M | 16.47M | 9.24M | 15.42M | 16.11M | 19.1M | 10.07M | 10.13M | 7.7M | 10.91M |
| Days Payables Outstanding | 216.41 | 185.49 | 132.53 | 131.52 | 123.96 | 105.02 | 88.74 | 68.53 | 77.81 | 55.89 | 66.76 | 43.85 | 71.09 | 79.57 | 105.46 | 70.16 | 84.53 | 71.69 | 107.17 |
| Short-Term Debt | 163.35M | 1M | 1M | 1M | 1M | 1M | 168.71M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 197.75M | 196.8M | 191.81M | 185.4M | 17.04M |
| Deferred Revenue (Current) | 96.15M | 101.07M | 71.73M | 74.83M | 76.56M | 82.19M | 61.97M | 67.82M | 59.86M | 58.42M | 41.66M | 49.43M | 37.75M | 34.07M | 18.81M | 27.71M | 0 | 0 | 10.2M |
| Other Current Liabilities | 73.21M | 10.05M | 60.36M | 132.29M | 15.57M | 51.38M | 48.24M | 0 | 15.48M | 16.5M | 5.1M | 16.72M | 0 | 0 | 8.41M | 874K | 22.87M | 17.89M | 917K |
| Current Ratio | 0.25x | 0.23x | 0.29x | 0.22x | 0.29x | 0.34x | 0.32x | 0.71x | 0.85x | 0.97x | 1.21x | 1.43x | 1.64x | 1.93x | 0.38x | 0.60x | 0.82x | 1.13x | 2.70x |
| Quick Ratio | 0.25x | 0.23x | 0.29x | 0.22x | 0.29x | 0.34x | 0.23x | 0.56x | 0.68x | 0.85x | 1.21x | 1.43x | 1.58x | 1.85x | 0.38x | 0.57x | 0.82x | 1.13x | 2.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | 105.98 | 111.06 | 153.82 | 98.35 | - | - | 12.72 | 17.86 | - | 36.89 | - | - | 59.5 |
| Total Non-Current Liabilities | 1.1B | 1.14B | 1.23B | 1.28B | 1.27B | 1.42B | 1.39B | 1.58B | 1.45B | 1.34B | 1.34B | 1.25B | 1.21B | 1.26B | 80.77M | 630.52M | 55.36M | 57.24M | 624.18M |
| Long-Term Debt | 217.92M | 226.16M | 217.24M | 209.85M | 191.65M | 176.1M | 1.5M | 196.4M | 186.88M | 179.66M | 172.95M | 166.71M | 161.28M | 156.72M | 10.74M | 12.71M | 14.84M | 20.1M | 25.02M |
| Capital Lease Obligations | 867.82M | 907.27M | 1.01B | 1.07B | 1.07B | 1.25B | 1.39B | 1.38B | 1.26B | 1.16B | 1.16B | 1.08B | 1.05B | 1.07B | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 16.14M | 8.07M | 8.11M | 850K | 750K | 621K | 652K | 668K | 1.11M | 2.04M | 3.5M | 5.84M | 2.03M | 36.6M | 70.04M | 617.81M | 40.52M | 37.14M | 599.16M |
| Total Liabilities | 1.49B | 1.53B | 1.57B | 1.75B | 1.6B | 1.77B | 1.9B | 1.91B | 1.74B | 1.62B | 1.6B | 1.49B | 1.46B | 1.49B | 344.4M | 889.69M | 304.33M | 287.07M | 678.38M |
| Total Debt | 1.25B | 1.3B | 1.4B | 1.45B | 1.43B | 1.6B | 1.76B | 1.78B | 1.63B | 1.51B | 1.49B | 1.4B | 1.36B | 1.37B | 208.49M | 209.52M | 206.65M | 205.5M | 42.06M |
| Net Debt | 1.18B | 1.28B | 1.38B | 1.42B | 1.42B | 1.56B | 1.66B | 1.61B | 1.45B | 1.29B | 1.24B | 1.08B | 1B | 964.28M | 138.76M | 80.15M | 28.3M | -36.23M | -79.41M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | 35.67x | 13.33x | 10.13x | - | - | - | 40.09x | - |
| Debt / EBITDA | 73.14x | - | 155.46x | 133.93x | 93.75x | - | - | 512.51x | 1217.92x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 68.98x | - | 153.15x | 131.45x | 92.60x | - | - | 464.69x | 1085.30x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -0.12x | -6.74x | -3.65x | -3.66x | -3.95x | -9.24x | -13.24x | -7.74x | -6.83x | -14.48x | -12.87x | -14.90x | -15.45x | -11.68x | -4.74x | -4.17x | -5.19x | -18.57x | -42.18x |
| Total Equity | -485.23M | -493.31M | -435.89M | -536.94M | -387.36M | -424.77M | -376.7M | -192.69M | -136.59M | -96.83M | -101.48M | 39.13M | 102.26M | 135.27M | -195.92M | -692.85M | -63.19M | 5.13M | -500.86M |
| Equity Growth % | -25.26% | -16.14% | -15.71% | -178.66% | -183.59% | -338.69% | -271.19% | -592.42% | -233.57% | -171.58% | 48.2% | 105.65% | 261.84% | 2538.84% | 60.88% | - | - | - | - |
| Book Value per Share | -35.92 | -40.49 | -37.83 | -46.61 | -34.74 | -38.50 | -34.21 | -17.58 | -12.53 | -8.84 | -9.55 | 3.63 | 9.51 | 15.01 | -309.86 | -1135.39 | -109.52 | 9.62 | -1507.81 |
| Total Shareholders' Equity | -485.23M | -493.31M | -435.89M | -536.94M | -387.36M | -424.77M | -376.7M | -192.69M | -136.59M | -96.83M | -101.48M | 39.13M | 102.26M | 135.27M | -195.92M | -692.85M | -63.19M | 5.13M | -500.86M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 21K | 21K | 1K | 21K | 20K | 20K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -1.68B | -1.64B | -1.58B | -1.56B | -1.38B | -1.41B | -1.36B | -1.18B | -1.11B | -1.07B | -1.06B | -910.69M | -836.2M | -792.42M | -814.81M | -737.5M | -672.91M | -598.97M | -520.42M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.7M | 4.16M | 7.36M | 343K | 5.78M | 4.39M | 4.98M | 10.91M | 7.65M | 10.35M | 13.03M | 19.22M | 14.38M | 9.3M | 7.3M | 7.38M | 8.5M | 6.81M | 5.67M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |