Sonder Holdings Inc.

SONDQ

SONDQSonder Holdings Inc. US flag

Other OTC

0.00

USD

- -

1,331.00Market Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	143	116	234	465	602	621
+ Sales & Services Revenue	143	116	234	465	602	621
- Cost of Revenue	125	137	202	328	393	377
+ Cost of Goods & Services	125	137	202	328	393	377
Gross Profit	18	-21	32	137	209	244
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	189	223	291	417	426	409
+ Selling, General & Admin	68	90	129	185	191	208
+ Research & Development	16	18	19	29	22	17
+ Other Operating Expense	105	115	143	204	213	184
Operating Income (Loss)	-171	-244	-260	-280	-217	-164
- Non-Operating (Income) Loss	7	6	34	-35	80	62
+ Interest Expense, Net	1	6	44	22	25	34
+ Interest Expense	1	6	44	22	25	34
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	6	- -	-10	-57	54	27
Pretax Income	-178	-250	-294	-244	-297	-226
- Income Tax Expense (Benefit)	- -	- -	- -	1	-1	-2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-178	-250	-294	-245	-296	-224
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-178	-250	-294	-245	-296	-224
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-178	-250	-294	-245	-296	-224
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-178	-250	-294	-245	-296	-224
EBIT	-171	-244	-260	-280	-217	-164
EBITDA	-160	-227	-242	-114	- -	24
EBITDA Margin (%)	-111.91	-196.11	-103.27	-24.41	0.04	3.8
EBITA	-171	-244	-260	-280	-217	-164
Gross Margin (%)	12.63	-18.43	13.59	29.54	34.74	39.28
Operating Margin (%)	-119.73	-210.78	-110.83	-60.18	-36	-26.47
Profit Margin (%)	-124.73	-216.39	-125.54	-52.7	-49.11	-36.07
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	11	17	18	166	217	188
Basic Weighted Avg Shares	9	9	9	10	11	11
Basic EPS, GAAP	-19.33	-27.15	-31.88	-23.79	-27.04	-20.69
Basic EPS from Cont Ops	-19.33	-27.15	-31.88	-23.79	-27.04	-20.69
Diluted Weighted Avg Shares	9	9	9	10	11	11
Diluted EPS, GAAP	-19.33	-27.15	-31.88	-23.79	-27.04	-20.69
Diluted EPS from Cont Ops	-19.33	-27.15	-31.88	-23.79	-27.04	-20.69

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	141	146	99	314	161	100
+ Cash, Cash Equivalents & STI	111	121	70	247	96	21
+ Cash & Cash Equivalents	111	121	70	247	96	21
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	6	2	11	15	18	22
+ Accounts Receivable, Net	6	2	5	6	8	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	7	8	10	8
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	24	23	18	53	47	57
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	38	31	49	1,185	1,360	1,037
+ Property, Plant & Equip, Net	30	24	27	1,169	1,345	1,020
+ Property, Plant & Equip	50	53	72	1,238	1,437	1,118
- Accumulated Depreciation	20	28	44	69	92	98
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	7	22	16	15	18
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	8	7	22	16	15	18
Total Assets	179	178	148	1,499	1,521	1,137
+ Payables & Accruals	17	23	41	47	69	87
+ Accounts Payable	7	11	19	16	24	34
+ Accrued Taxes	5	7	8	15	14	22
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	5	14	15	32	31
+ ST Debt	6	17	198	154	368	173
+ ST Borrowings	6	17	198	- -	169	1
+ ST Finance Leases	- -	- -	- -	154	199	172
+ Other ST Liabilities	11	14	24	60	69	79
+ Deferred Revenue	7	10	19	42	62	72
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	4	6	18	7	7
Total Current Liabilities	33	54	264	260	506	339
+ LT Debt	18	25	11	1,336	1,391	1,226
+ LT Borrowings	18	25	11	173	2	217
+ LT Finance Leases	- -	- -	- -	1,163	1,390	1,009
+ Other LT Liabilities	386	599	639	4	1	171
+ Accrued Liabilities	25	29	66	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	361	570	572	4	1	171
Total Noncurrent Liabilities	404	624	649	1,340	1,392	1,397
Total Liabilities	438	678	913	1,600	1,898	1,736
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	14	43	949	978	977
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	14	43	949	978	977
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-270	-520	-815	-1,064	-1,359	-1,583
+ Other Equity	6	6	7	13	5	7
Equity Before Minority Interest	-259	-501	-764	-101	-377	-599
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-259	-501	-764	-101	-377	-599
Total Liabilities & Equity	179	178	148	1,499	1,521	1,137
Shares Outstanding	9	9	10	10	10	11
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1,317	1,589	1,181
Net Debt	-87	-79	139	-74	74	197
Net Debt to Equity	33.59	15.85	-18.15	72.6	-19.76	-32.97
Tangible Common Equity Ratio	-144.3	-282.14	-514.82	-6.77	-24.76	-52.66
Current Ratio	4.21	2.7	0.38	1.21	0.32	0.29
Cash Conversion Cycle	- -	-11.76	-22.07	-15.46	-14.21	-21.27

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-178	-250	-294	-245	-296	-224
+ Depreciation & Amortization	11	17	18	166	217	188
+ Non-Cash Items	30	16	91	-14	99	82
+ Stock-Based Compensation	3	7	25	24	28	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	1	6	- -	82	59	13
+ Other Non-Cash Adj	26	2	65	-120	12	61
+ Chg in Non-Cash Work Cap	1	15	6	-57	-132	-175
+ (Inc) Dec in Accts Receiv	1	2	-3	-3	-3	-15
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-11	5	4	-3	4	1
+ Inc (Dec) in Accts Payable	13	5	21	4	10	16
+ Inc (Dec) in Other	-2	3	-16	-56	-143	-177
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-136	-203	-180	-150	-111	-129
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	2
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	2
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-24	-15	-16	-27	-11	-3
+ Acq of Fixed Prod Assets	-23	-12	-16	-27	-11	-3
+ Acq of Intangible Assets	-2	-3	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	450	- -	- -	- -
+ Increase in Capital Stock	- -	- -	450	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	8
+ Dec in LT Investment	- -	- -	- -	- -	- -	8
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-5	-3	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-24	-15	-21	-30	-12	6
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-7	18	144	131	-32	19
+ Cash From Debt	7	24	162	159	3	20
+ Repayments of Debt	-14	-7	-19	-28	-35	-1
+ Other Financing Activities	225	209	-445	269	- -	41
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	219	227	149	401	-32	60
Effect of Foreign Exchange Rates	2	- -	-1	-2	3	-1
Net Changes in Cash	59	9	-52	221	-155	-64
EBITDA	-160	-227	-242	-114	- -	24
EBITDA Margin (%)	-111.91	-196.11	-103.27	-24.41	0.04	3.8
Free Cash Flow	-160	-217	-196	-177	-122	-132
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-197	-52	-45	-154	-112
Free Cash Flow per Basic Share	-17.37	-23.58	-21.21	-17.17	-11.12	-12.22
Price/Free Cash Flow	- -	- -	-11.19	-2.08	-0.37	-0.27
Cash Flow to Net Income	0.76	0.81	0.61	0.61	0.38	0.58
Capital Expenditures	-24	-15	-16	-27	-11	-3