US Stock MarketDetailed Quotes

SOND Sonder Holdings

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  • 4.1400
  • +0.1500+3.76%
Close Nov 12 16:00 ET
  • 4.2500
  • +0.1100+2.66%
Post 17:43 ET
47.96MMarket Cap-242P/E (TTM)

Sonder Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.41%-32.78M
-14.05%-40.31M
26.06%-110.9M
-42.36%-36.87M
55.39%-14.49M
40.85%-24.21M
30.28%-35.34M
16.65%-149.99M
41.15%-25.9M
18.17%-32.48M
Net income from continuing operations
174.12%32.75M
38.33%-50.49M
-20.67%-295.67M
27.08%-99.63M
5.03%-69.99M
3.25%-44.18M
-846.74%-81.87M
16.64%-245.03M
-77.73%-136.64M
-14.10%-73.69M
Operating gains losses
69.90%-775K
86.37%-300K
66.10%-6.31M
59.52%-3.19M
-76.76%1.66M
51.78%-2.58M
82.41%-2.2M
-510.14%-18.6M
-878.73%-7.87M
108.63%7.13M
Depreciation and amortization
6.77%47M
-13.61%52.22M
24.39%206.87M
34.54%57.77M
7.52%44.64M
14.09%44.02M
39.68%60.45M
838.83%166.31M
754.43%42.94M
852.86%41.52M
Other non cash items
-1,032.01%-60.83M
-797.10%-17.34M
127.80%28.25M
64.89%7.8M
102.70%15.86M
136.38%6.53M
97.99%-1.93M
-266.79%-101.65M
-84.47%4.73M
-30.74%7.82M
Change In working capital
-45.37%-52.69M
-33.13%-27.41M
-129.46%-131.71M
-251.61%-60.82M
35.14%-14.05M
-132.26%-36.25M
-627.08%-20.59M
-1,131.60%-57.4M
-98.92%-17.3M
-822.79%-21.66M
-Change in receivables
50.26%-3.64M
149.26%634K
-2.74%-2.59M
331.39%2.23M
173.86%3.78M
-18.43%-7.31M
-139.81%-1.29M
17.77%-2.52M
-131.56%-962K
123.21%1.38M
-Change in prepaid assets
62.40%-1.35M
-62.42%1.15M
216.65%3.66M
399.32%1.77M
3.81%2.42M
-179.30%-3.59M
132.47%3.06M
-171.25%-3.14M
-196.57%-592K
-58.20%2.33M
-Change in payables and accrued expense
-35.16%4.19M
755.35%7.66M
158.25%9.92M
-100.54%-128K
154.75%4.76M
110.63%6.46M
91.83%-1.17M
-81.46%3.84M
80.46%23.77M
-2,210.90%-8.69M
-Change in other current assets
114.49%1.64M
-662.35%-1.87M
-107.58%-636K
23.18%-1.81M
-98.94%79K
168.88%766K
-92.50%332K
137.65%8.39M
77.23%-2.36M
275.64%7.43M
-Change in other current liabilities
121.57%44K
92.21%148K
437.84%199K
72.73%-390K
171.10%716K
70.48%-204K
-97.57%77K
102.78%37K
34.25%-1.43M
-273.02%-1.01M
-Change in other working capital
-65.55%-53.58M
-62.67%-35.14M
-122.24%-142.26M
-74.93%-62.49M
-11.65%-25.81M
-112.54%-32.37M
-314.85%-21.6M
-998.64%-64.01M
-175.01%-35.72M
-412.77%-23.11M
Cash from discontinued investing activities
Operating cash flow
-35.41%-32.78M
-14.05%-40.31M
26.06%-110.9M
-42.36%-36.87M
55.39%-14.49M
40.85%-24.21M
30.28%-35.34M
16.65%-149.99M
41.15%-25.9M
18.17%-32.48M
Investing cash flow
Cash flow from continuing investing activities
40.26%-1.49M
89.55%-716K
58.37%-12.36M
92.87%-257K
64.26%-2.76M
63.06%-2.5M
41.02%-6.85M
-41.20%-29.69M
60.73%-3.6M
-55.65%-7.71M
Capital expenditure reported
94.81%-7K
80.14%-110K
35.77%-1.8M
-137.41%-679K
-56.20%-428K
88.35%-135K
48.56%-554K
48.47%-2.8M
82.24%-286K
80.32%-274K
Net PPE purchase and sale
37.14%-1.49M
90.38%-606K
60.72%-10.57M
112.72%422K
68.70%-2.33M
57.83%-2.36M
40.25%-6.3M
-72.38%-26.9M
56.15%-3.32M
-108.82%-7.43M
Cash from discontinued investing activities
Investing cash flow
40.26%-1.49M
89.55%-716K
58.37%-12.36M
92.87%-257K
64.26%-2.76M
63.06%-2.5M
41.02%-6.85M
-41.20%-29.69M
60.73%-3.6M
-55.65%-7.71M
Financing cash flow
Cash flow from continuing financing activities
9.17M
-3,225.00%-250K
-108.05%-32.23M
-79,622.73%-34.99M
978.43%2.75M
0
-100.00%8K
169.63%400.6M
100.72%44K
106.31%255K
Net issuance payments of debt
--9.75M
---250K
-124.52%-32.24M
---34.99M
--2.75M
--0
--0
-8.43%131.48M
--0
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
-99.54%8K
--0
--0
--0
-99.08%8K
-55.92%1.75M
-94.23%44K
-73.33%255K
Net other financing activities
----
----
----
----
----
----
----
--267.37M
--0
--0
Cash from discontinued financing activities
Financing cash flow
--9.17M
-3,225.00%-250K
-108.05%-32.23M
-79,622.73%-34.99M
978.43%2.75M
--0
-100.00%8K
169.63%400.6M
100.72%44K
106.31%255K
Net cash flow
Beginning cash position
-61.49%94.88M
-52.80%136.5M
313.47%289.19M
-34.93%207.23M
-39.15%219.51M
-39.46%246.4M
313.47%289.19M
-43.19%69.94M
145.76%318.46M
102.18%360.74M
Current changes in cash
6.00%-25.1M
2.16%-41.28M
-170.39%-155.5M
-144.82%-72.11M
63.70%-14.49M
43.32%-26.71M
-112.50%-42.19M
521.54%220.92M
50.32%-29.46M
17.98%-39.93M
Effect of exchange rate changes
-250.00%-651K
42.28%-344K
267.90%2.81M
636.36%1.38M
193.85%2.21M
-122.52%-186K
-82.26%-596K
-120.13%-1.67M
154.68%187K
-1,374.38%-2.36M
End cash Position
-68.51%69.12M
-61.49%94.88M
-52.80%136.5M
-52.80%136.5M
-34.93%207.23M
-39.15%219.51M
-39.46%246.4M
313.47%289.19M
313.47%289.19M
145.76%318.46M
Free cash flow
-28.33%-34.27M
2.77%-41.03M
31.40%-123.27M
-25.84%-37.12M
57.09%-17.24M
44.00%-26.71M
32.28%-42.19M
10.60%-179.68M
44.53%-29.5M
9.98%-40.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.41%-32.78M-14.05%-40.31M26.06%-110.9M-42.36%-36.87M55.39%-14.49M40.85%-24.21M30.28%-35.34M16.65%-149.99M41.15%-25.9M18.17%-32.48M
Net income from continuing operations 174.12%32.75M38.33%-50.49M-20.67%-295.67M27.08%-99.63M5.03%-69.99M3.25%-44.18M-846.74%-81.87M16.64%-245.03M-77.73%-136.64M-14.10%-73.69M
Operating gains losses 69.90%-775K86.37%-300K66.10%-6.31M59.52%-3.19M-76.76%1.66M51.78%-2.58M82.41%-2.2M-510.14%-18.6M-878.73%-7.87M108.63%7.13M
Depreciation and amortization 6.77%47M-13.61%52.22M24.39%206.87M34.54%57.77M7.52%44.64M14.09%44.02M39.68%60.45M838.83%166.31M754.43%42.94M852.86%41.52M
Other non cash items -1,032.01%-60.83M-797.10%-17.34M127.80%28.25M64.89%7.8M102.70%15.86M136.38%6.53M97.99%-1.93M-266.79%-101.65M-84.47%4.73M-30.74%7.82M
Change In working capital -45.37%-52.69M-33.13%-27.41M-129.46%-131.71M-251.61%-60.82M35.14%-14.05M-132.26%-36.25M-627.08%-20.59M-1,131.60%-57.4M-98.92%-17.3M-822.79%-21.66M
-Change in receivables 50.26%-3.64M149.26%634K-2.74%-2.59M331.39%2.23M173.86%3.78M-18.43%-7.31M-139.81%-1.29M17.77%-2.52M-131.56%-962K123.21%1.38M
-Change in prepaid assets 62.40%-1.35M-62.42%1.15M216.65%3.66M399.32%1.77M3.81%2.42M-179.30%-3.59M132.47%3.06M-171.25%-3.14M-196.57%-592K-58.20%2.33M
-Change in payables and accrued expense -35.16%4.19M755.35%7.66M158.25%9.92M-100.54%-128K154.75%4.76M110.63%6.46M91.83%-1.17M-81.46%3.84M80.46%23.77M-2,210.90%-8.69M
-Change in other current assets 114.49%1.64M-662.35%-1.87M-107.58%-636K23.18%-1.81M-98.94%79K168.88%766K-92.50%332K137.65%8.39M77.23%-2.36M275.64%7.43M
-Change in other current liabilities 121.57%44K92.21%148K437.84%199K72.73%-390K171.10%716K70.48%-204K-97.57%77K102.78%37K34.25%-1.43M-273.02%-1.01M
-Change in other working capital -65.55%-53.58M-62.67%-35.14M-122.24%-142.26M-74.93%-62.49M-11.65%-25.81M-112.54%-32.37M-314.85%-21.6M-998.64%-64.01M-175.01%-35.72M-412.77%-23.11M
Cash from discontinued investing activities
Operating cash flow -35.41%-32.78M-14.05%-40.31M26.06%-110.9M-42.36%-36.87M55.39%-14.49M40.85%-24.21M30.28%-35.34M16.65%-149.99M41.15%-25.9M18.17%-32.48M
Investing cash flow
Cash flow from continuing investing activities 40.26%-1.49M89.55%-716K58.37%-12.36M92.87%-257K64.26%-2.76M63.06%-2.5M41.02%-6.85M-41.20%-29.69M60.73%-3.6M-55.65%-7.71M
Capital expenditure reported 94.81%-7K80.14%-110K35.77%-1.8M-137.41%-679K-56.20%-428K88.35%-135K48.56%-554K48.47%-2.8M82.24%-286K80.32%-274K
Net PPE purchase and sale 37.14%-1.49M90.38%-606K60.72%-10.57M112.72%422K68.70%-2.33M57.83%-2.36M40.25%-6.3M-72.38%-26.9M56.15%-3.32M-108.82%-7.43M
Cash from discontinued investing activities
Investing cash flow 40.26%-1.49M89.55%-716K58.37%-12.36M92.87%-257K64.26%-2.76M63.06%-2.5M41.02%-6.85M-41.20%-29.69M60.73%-3.6M-55.65%-7.71M
Financing cash flow
Cash flow from continuing financing activities 9.17M-3,225.00%-250K-108.05%-32.23M-79,622.73%-34.99M978.43%2.75M0-100.00%8K169.63%400.6M100.72%44K106.31%255K
Net issuance payments of debt --9.75M---250K-124.52%-32.24M---34.99M--2.75M--0--0-8.43%131.48M--0--0
Net preferred stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees --0--0-99.54%8K--0--0--0-99.08%8K-55.92%1.75M-94.23%44K-73.33%255K
Net other financing activities ------------------------------267.37M--0--0
Cash from discontinued financing activities
Financing cash flow --9.17M-3,225.00%-250K-108.05%-32.23M-79,622.73%-34.99M978.43%2.75M--0-100.00%8K169.63%400.6M100.72%44K106.31%255K
Net cash flow
Beginning cash position -61.49%94.88M-52.80%136.5M313.47%289.19M-34.93%207.23M-39.15%219.51M-39.46%246.4M313.47%289.19M-43.19%69.94M145.76%318.46M102.18%360.74M
Current changes in cash 6.00%-25.1M2.16%-41.28M-170.39%-155.5M-144.82%-72.11M63.70%-14.49M43.32%-26.71M-112.50%-42.19M521.54%220.92M50.32%-29.46M17.98%-39.93M
Effect of exchange rate changes -250.00%-651K42.28%-344K267.90%2.81M636.36%1.38M193.85%2.21M-122.52%-186K-82.26%-596K-120.13%-1.67M154.68%187K-1,374.38%-2.36M
End cash Position -68.51%69.12M-61.49%94.88M-52.80%136.5M-52.80%136.5M-34.93%207.23M-39.15%219.51M-39.46%246.4M313.47%289.19M313.47%289.19M145.76%318.46M
Free cash flow -28.33%-34.27M2.77%-41.03M31.40%-123.27M-25.84%-37.12M57.09%-17.24M44.00%-26.71M32.28%-42.19M10.60%-179.68M44.53%-29.5M9.98%-40.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

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Price Target

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