Cash flow Sonder Holdings Inc.

Equities

SONDQ

US83542D3008

Hotels, Motels & Cruise Lines

Market Closed - OTC Markets Other stock markets 17:07:52 17/02/2026 GMT			5-day change	1st Jan Change
0.000100 ^USD	0.00%		0.00%	-99.00%

12-03	Motion for Asset Sale Filed by Sonder Holdings Inc.	CI
11-24	Sonder Holdings Inc.(NasdaqGS:SOND) dropped from S&P TMI Index	CI

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Published financial data: SONDER HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	116M	233M	461M	602M	621M
Total Revenues	116M	233M	461M	602M	621M
Cost of Goods Sold, Total	252M	344M	531M	606M	562M
Gross Profit	-136M	-111M	-70.01M	-3.74M	59.69M
Selling General & Admin Expenses, Total	89.88M	130M	184M	191M	208M
R&D Expenses	17.55M	19.09M	28.9M	22.36M	16.52M
Other Operating Expenses, Total	107M	149M	213M	213M	224M
Operating Income	-244M	-260M	-283M	-217M	-164M
Interest Expense, Total	-6.4M	-44.09M	-21.5M	-25.41M	-34.21M
Net Interest Expenses	-6.4M	-44.09M	-21.5M	-25.41M	-34.21M
Currency Exchange Gains (Loss)	600K	-2.6M	-	3.86M	9.91M
Other Non Operating Income (Expenses)	-369K	12.49M	17.7M	615K	-19.2M
EBT, Excl. Unusual Items	-250M	-294M	-286M	-238M	-208M
Restructuring Charges	-	-	-4.03M	-2.12M	-3.91M
Merger & Related Restructuring Charges	-	-	-	-	-1.07M
Asset Writedown	-	-	-	-59.16M	-13.16M
Other Unusual Items	-	-	125M	2.37M	30K
EBT, Incl. Unusual Items	-250M	-294M	-165M	-297M	-226M
Income Tax Expense	323K	242K	533K	-933K	-2.01M
Earnings From Continuing Operations	-250M	-294M	-166M	-296M	-224M
Net Income to Company	-250M	-294M	-166M	-296M	-224M
Net Income - (IS)	-250M	-294M	-166M	-296M	-224M
Preferred Dividend and Other Adjustments	-	-	-	-	9.88M
Net Income to Common Incl Extra Items	-250M	-294M	-166M	-296M	-234M
Net Income to Common Excl. Extra Items	-250M	-294M	-166M	-296M	-234M
Per Share Items
Net EPS - Basic	-799.57	-734.9	-16.09	-27.04	-20.69
Basic EPS - Continuing Operations	-799.57	-734.9	-16.09	-27.04	-20.69
Basic Weighted Average Shares Outstanding	313K	401K	10.3M	10.93M	11.31M
Net EPS - Diluted	-799.6	-734.9	-16.09	-27.04	-20.69
Diluted EPS - Continuing Operations	-799.6	-734.9	-16.09	-27.04	-20.69
Diluted Weighted Average Shares Outstanding	313K	401K	10.3M	10.93M	11.31M
Normalized Basic EPS	-499.09	-458.93	-17.37	-13.59	-11.49
Normalized Diluted EPS	-499.09	-458.93	-17.37	-13.59	-11.49
Supplemental Items
EBITDA	-227M	-242M	-259M	-195M	-147M
EBITA	-244M	-260M	-283M	-217M	-164M
EBIT	-244M	-260M	-283M	-217M	-164M
EBITDAR	-93.75M	-57.43M	13.34M	124M	146M
Effective Tax Rate - (Ratio)	-0.13	-0.08	-0.32	0.31	0.89
Current Domestic Taxes	-	-	-	805K	548K
Total Current Taxes	-	-	-	805K	548K
Deferred Domestic Taxes	-	-	-	-1.74M	-2.55M
Total Deferred Taxes	-	-	-	-1.74M	-2.55M
Normalized Net Income	-156M	-184M	-179M	-149M	-130M
Interest on Long-Term Debt	5.2M	4.9M	600K	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	6.6M	15.4M	18.8M
Selling and Marketing Expenses	12.85M	23.49M	51.22M	78.57M	84.25M
General and Administrative Expenses	71.53M	103M	129M	112M	123M
Research And Development Expense From Footnotes	17.55M	19.09M	28.9M	22.36M	16.52M
Net Rental Expense, Total	133M	185M	272M	318M	293M
Imputed Operating Lease Interest Expense	206M	520M	54.85M	39.84M	50.79M
Imputed Operating Lease Depreciation	-73.2M	-336M	217M	279M	242M
Stock-Based Comp., COGS (Total)	1.71M	2.52M	4.57M	7.46M	2.27M
Stock-Based Comp., R&D Exp. (Total)	1.17M	1.74M	3.19M	3.26M	912K
Stock-Based Comp., S&M Exp. (Total)	6K	152K	363K	338K	175K
Stock-Based Comp., G&A Exp. (Total)	4.34M	20.84M	14.83M	17.44M	4.65M
Stock-Based Comp., Other (Total)	-	-	-	-4K	-
Total Stock-Based Compensation	7.22M	25.25M	22.96M	28.49M	8M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	121M	69.73M	247M	95.76M	20.79M
Total Cash And Short Term Investments	121M	69.73M	247M	95.76M	20.79M
Accounts Receivable, Total	1.77M	4.64M	5.61M	8M	13.92M
Other Receivables	-	6.73M	8.09M	10.03M	8.15M
Total Receivables	1.77M	11.37M	13.7M	18.03M	22.07M
Prepaid Expenses	13.02M	7.99M	8.07M	5.37M	4.14M
Restricted Cash	1.64M	215K	42.56M	40.73M	51.27M
Other Current Assets, Total	8.38M	9.69M	1.97M	1.32M	1.58M
Total Current Assets	146M	98.98M	313M	161M	99.85M
Gross Property Plant And Equipment	52.66M	71.9M	1.46B	1.62B	1.29B
Accumulated Depreciation	-28.45M	-44.44M	-212M	-277M	-269M
Net Property Plant And Equipment	24.2M	27.46M	1.24B	1.34B	1.02B
Deferred Tax Assets Long-Term	-	-	-	1.74M	4.17M
Deferred Charges Long-Term	-	8.03M	666K	518K	259K
Other Long-Term Assets, Total	7.04M	14.01M	15.6M	12.89M	13.11M
Total Assets	178M	148M	1.57B	1.52B	1.14B
Liabilities
Accounts Payable, Total	10.92M	19.1M	16.08M	23.56M	33.72M
Accrued Expenses, Total	15.13M	27.97M	20.13M	38.63M	32.62M
Short-term Borrowings	-	185M	-	-	-
Current Portion of Long-Term Debt	17.04M	13.12M	-	169M	1M
Current Portion of Leases	-	-	158M	199M	172M
Current Income Taxes Payable	-	-	6.52M	7.2M	6.92M
Unearned Revenue Current, Total	10.2M	18.81M	41.66M	61.97M	71.73M
Other Current Liabilities	917K	-	7.9M	6.8M	20.81M
Total Current Liabilities	54.2M	264M	251M	506M	339M
Long-Term Debt	25.02M	10.74M	173M	1.5M	217M
Long-Term Leases	-	-	1.17B	1.39B	1.01B
Other Non Current Liabilities	31.7M	66.75M	3.43M	652K	8.11M
Total Liabilities	111M	341M	1.59B	1.9B	1.57B
Preferred Stock Non Redeemable	49.73M	49.73M	-	-	-
Preferred Stock Convertible	518M	519M	-	-	163M
Preferred Stock - Others	-	3.29M	-	-	-
Total Preferred Equity	567M	572M	-	-	163M
Common Stock, Total	1K	1K	21K	1K	1K
Additional Paid In Capital	13.9M	43.11M	948M	978M	977M
Retained Earnings	-520M	-815M	-981M	-1.36B	-1.58B
Comprehensive Income and Other	5.67M	7.3M	12.98M	4.98M	7.36M
Total Common Equity	-501M	-764M	-19.95M	-377M	-599M
Total Equity	66.6M	-193M	-19.95M	-377M	-436M
Total Liabilities And Equity	178M	148M	1.57B	1.52B	1.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.17M	9.6M	9.92M	10.38M	11.04M
ECS Total Common Shares Outstanding	7.17M	8.68M	9.92M	10.38M	11.04M
Book Value / Share	-69.86	-88.03	-2.01	-36.29	-54.23
Tangible Book Value	-501M	-764M	-19.95M	-377M	-599M
Tangible Book Value Per Share	-69.86	-88.03	-2.01	-36.29	-54.23
Total Debt	42.06M	208M	1.5B	1.76B	1.4B
Net Debt	-79.41M	139M	1.25B	1.66B	1.38B
Debt Equivalent Oper. Leases	1.06B	1.48B	2.18B	2.55B	2.34B
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	45.45M	59.3M	84.22M	92.77M	81.71M
Full Time Employees	-	1.6K	1.7K	1.64K	1.42K
Accumulated Allowance for Doubtful Accounts (Supple)	2.57M	4.13M	972K	6.2M	14.59M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-250M	-294M	-166M	-296M	-224M
Depreciation & Amortization - CF	16.97M	17.71M	169M	207M	188M
Depreciation & Amortization, Total	16.97M	17.71M	169M	207M	188M
Amortization of Deferred Charges, Total - (CF)	716K	37.44M	3.95M	2.57M	3.47M
Asset Writedown & Restructuring Costs	3.78M	668K	-	59.16M	13.16M
Stock-Based Compensation (CF)	7.22M	25.25M	22.96M	28.49M	8M
Provision and Write-off of Bad Debts	2.57M	142K	-	-	9.17M
Other Operating Activities, Total	1.59M	27.23M	-123M	19.38M	48.27M
Change In Accounts Receivable	1.68M	-3.07M	-1.69M	-2.59M	-15.34M
Change In Accounts Payable	3.67M	8.2M	-28.12M	6.81M	11.56M
Change in Unearned Revenues	4.84M	8.64M	22.4M	20.07M	10.23M
Change In Income Taxes	-	-	6.07M	-727K	8.91M
Change in Other Net Operating Assets	4.78M	-7.22M	-54.69M	-155M	-191M
Cash from Operations	-203M	-179M	-149M	-111M	-129M
Capital Expenditure	-12.25M	-16.16M	-28.2M	-10.57M	-3.11M
Sale of Property, Plant, and Equipment	-	-	-	-	1.56M
Sale (Purchase) of Intangible assets	-2.6M	-5.43M	-2.8M	-1.8M	-222K
Investment in Marketable and Equity Securities, Total	-	-	-	-	7.5M
Cash from Investing	-14.85M	-21.59M	-30.99M	-12.36M	5.73M
Long-Term Debt Issued, Total	24.37M	165M	159M	3M	20M
Total Debt Issued	24.37M	165M	159M	3M	20M
Long-Term Debt Repaid, Total	-6.74M	-18.78M	-27.74M	-35.24M	-1.01M
Total Debt Repaid	-6.74M	-18.78M	-27.74M	-35.24M	-1.01M
Issuance of Common Stock	1.64M	3.96M	1.75M	8K	-
Issuance of Preferred Stock	207M	1.02M	-	-	43.3M
Other Financing Activities, Total	-	-2.63M	267M	-	-2.44M
Cash from Financing	227M	149M	401M	-32.23M	59.85M
Foreign Exchange Rate Adjustments	-347K	-760K	-1.35M	2.81M	-801K
Net Change in Cash	8.86M	-53.17M	219M	-153M	-64.44M
Supplemental Items
Cash Interest Paid	5.43M	4.55M	2.49M	2.46M	2.18M
Cash Income Tax Paid (Refund)	100K	300K	490K	905K	679K
Levered Free Cash Flow	-132M	-107M	-35.61M	108M	86.07M
Unlevered Free Cash Flow	-128M	-117M	-26.12M	121M	104M
Change In Net Working Capital	-14.67M	-24.27M	10.63M	-33.3M	-14.03M
Net Debt Issued / Repaid	17.62M	146M	131M	-32.24M	18.99M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-85.42	-99.67	-20.51	-8.97	-7.73
Return on Total Capital	-130.14	-258.59	-23.65	-9.78	-8.76
Return On Equity %	-297.81	471.43	155.93	123.66	55.15
Return on Common Equity	65.91	46.53	42.26	123.66	47.97
Margin Analysis
Gross Profit Margin %	-117.9	-47.75	-15.18	-0.62	9.61
SG&A Margin	77.7	55.65	39.83	31.67	33.42
EBITDA Margin %	-196.11	-103.99	-56.1	-32.32	-23.74
EBITA Margin %	-210.78	-111.59	-61.29	-36	-26.47
EBIT Margin %	-210.78	-111.59	-61.29	-36	-26.47
Income From Continuing Operations Margin %	-216.39	-126.38	-35.95	-49.11	-36.07
Net Income Margin %	-216.39	-126.38	-35.95	-49.11	-36.07
Net Avail. For Common Margin %	-216.39	-126.38	-35.95	-49.11	-37.66
Normalized Net Income Margin	-135.07	-78.92	-38.82	-24.67	-20.92
Levered Free Cash Flow Margin	-113.82	-45.91	-7.72	17.86	13.85
Unlevered Free Cash Flow Margin	-110.98	-50.15	-5.66	20.07	16.74
Asset Turnover
Asset Turnover	0.65	1.43	0.54	0.4	0.47
Fixed Assets Turnover	4.26	9.02	0.73	0.48	0.53
Receivables Turnover (Average Receivables)	29.78	72.66	89.96	83.27	56.69
Short Term Liquidity
Current Ratio	2.7	0.38	1.25	0.32	0.29
Quick Ratio	2.27	0.31	1.04	0.22	0.13
Operating Cash Flow to Current Liabilities	-3.74	-0.68	-0.59	-0.22	-0.38
Days Sales Outstanding (Average Receivables)	12.29	5.02	4.06	4.38	6.46
Average Days Payable Outstanding	13.09	15.91	12.09	12.06	18.67
Long Term Solvency
Total Debt/Equity	63.15	-108.23	-7.51K	-466.99	-320.99
Total Debt / Total Capital	38.71	1.32K	101.35	127.25	145.25
LT Debt/Equity	37.57	-5.57	-6.72K	-369.28	-281.36
Long-Term Debt / Total Capital	23.03	67.72	90.64	100.62	127.32
Total Liabilities / Total Assets	62.48	229.74	101.27	124.76	138.33
EBIT / Interest Expense	-38.09	-5.9	-13.14	-8.53	-4.81
EBITDA / Interest Expense	-35.43	-5.49	0.62	4.87	4.26
(EBITDA - Capex) / Interest Expense	-37.35	-5.86	-0.69	4.46	4.16
Total Debt / EBITDA	-0.19	-0.86	112.32	14.21	9.61
Net Debt / EBITDA	0.35	-0.57	93.83	13.44	9.47
Total Debt / (EBITDA - Capex)	-0.18	-0.81	-100.78	15.54	9.82
Net Debt / (EBITDA - Capex)	0.33	-0.54	-84.19	14.69	9.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.06	101.37	97.94	29.48	3.19
Gross Profit, 1 Yr. Growth %	56.13	-18.45	-37.05	-94.38	-1.69K
EBITDA, 1 Yr. Growth %	41.84	6.78	6.79	-23.95	-24.22
EBITA, 1 Yr. Growth %	42.5	6.61	8.71	-22.54	-24.12
EBIT, 1 Yr. Growth %	42.5	6.61	8.71	-22.54	-24.12
Earnings From Cont. Operations, 1 Yr. Growth %	40.43	17.61	-43.7	20.67	-24.21
Net Income, 1 Yr. Growth %	40.43	17.61	-43.7	20.67	-24.21
Normalized Net Income, 1 Yr. Growth %	40.25	17.66	-2.64	-16.17	-12.5
Diluted EPS Before Extra, 1 Yr. Growth %	121.56	-8.09	-96.78	13.7	-23.49
Accounts Receivable, 1 Yr. Growth %	-70.41	161.44	21.02	23.79	74
Net Property, Plant and Equip., 1 Yr. Growth %	-19.59	13.46	4.43K	15.02	-24.17
Total Assets, 1 Yr. Growth %	-0.97	-16.36	959.82	1.51	-25.25
Tangible Book Value, 1 Yr. Growth %	93.63	52.62	-97.39	271.19	58.96
Common Equity, 1 Yr. Growth %	93.63	52.62	-97.39	271.19	58.96
Cash From Operations, 1 Yr. Growth %	49.05	-11.41	-16.93	-26.06	16.52
Capital Expenditures, 1 Yr. Growth %	-45.72	31.96	74.48	-60.72	-70.79
Levered Free Cash Flow, 1 Yr. Growth %	-	-18.78	-66.7	-621.17	-26.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-9	-77.64	-1.18K	-20.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	27.67	99.65	60.35	15.59
Gross Profit, 2 Yr. CAGR %	-	12.84	-28.35	-81.65	-5.37
EBITDA, 2 Yr. CAGR %	-	23.07	6.78	-10.29	-24.08
EBITA, 2 Yr. CAGR %	-	23.26	7.65	-8.61	-23.33
EBIT, 2 Yr. CAGR %	-	23.26	7.65	-8.61	-23.33
Earnings From Cont. Operations, 2 Yr. CAGR %	-	28.51	-18.63	0.29	-4.37
Net Income, 2 Yr. CAGR %	-	28.51	-18.63	0.29	-4.37
Normalized Net Income, 2 Yr. CAGR %	-	28.46	7.03	-10.04	-14.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-	42.7	-82.81	-76.74	-6.73
Accounts Receivable, 2 Yr. CAGR %	-	-12.04	77.88	31.33	46.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-4.49	617.03	599.82	-6.61
Total Assets, 2 Yr. CAGR %	-	-8.99	197.73	220.09	-12.89
Tangible Book Value, 2 Yr. CAGR %	-	71.91	-80.04	-29.8	142.91
Common Equity, 2 Yr. CAGR %	-	71.91	-80.04	-29.8	142.91
Cash From Operations, 2 Yr. CAGR %	-	14.91	-14.22	-21.49	-7.18
Capital Expenditures, 2 Yr. CAGR %	-	-15.36	51.74	-17.71	-66.01
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-48	0.66	104.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-54.89	2.06	205.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	47.77	73.3	38.44
Gross Profit, 3 Yr. CAGR %	-	-	-7.11	-69.83	-18.75
EBITDA, 3 Yr. CAGR %	-	-	17.38	-4.98	-15.19
EBITA, 3 Yr. CAGR %	-	-	18.2	-3.85	-14.1
EBIT, 3 Yr. CAGR %	-	-	18.2	-3.85	-14.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-2.4	5.71	-8.65
Net Income, 3 Yr. CAGR %	-	-	-2.4	5.71	-8.65
Normalized Net Income, 3 Yr. CAGR %	-	-	17.12	-1.67	-10.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-64.54	-63.24	-65.4
Accounts Receivable, 3 Yr. CAGR %	-	-	-2.17	65.21	44.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	245.77	281.59	233.63
Total Assets, 3 Yr. CAGR %	-	-	106.29	104.64	97.12
Tangible Book Value, 3 Yr. CAGR %	-	-	-57.44	-9.06	-7.82
Common Equity, 3 Yr. CAGR %	-	-	-57.44	-9.06	-7.82
Cash From Operations, 3 Yr. CAGR %	-	-	3.13	-18.18	-10.45
Capital Expenditures, 3 Yr. CAGR %	-	-	7.72	-4.8	-41.6
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-6.53	-6.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-2	-3.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	34.17
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-7.34
EBITDA, 5 Yr. CAGR %	-	-	-	-	-1.61
EBITA, 5 Yr. CAGR %	-	-	-	-	-0.79
EBIT, 5 Yr. CAGR %	-	-	-	-	-0.79
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	4.68
Net Income, 5 Yr. CAGR %	-	-	-	-	4.68
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	3.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-43.55
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	18.35
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	102.29
Total Assets, 5 Yr. CAGR %	-	-	-	-	44.7
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	18.28
Common Equity, 5 Yr. CAGR %	-	-	-	-	18.28
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-1
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-32.73