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Sonder Holdings (SOND)
NASDAQ:SOND
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 602.07M | $ 461.08M | $ 232.94M | $ 115.68M | $ 142.91M |
| Gross Profit | $ 209.17M | $ 141.07M | $ 31.50M | $ -21.32M | $ 18.04M |
| Operating Income | $ -278.04M | $ -282.58M | $ -8.90M | $ -243.82M | $ -171.10M |
| EBITDA | $ -64.33M | $ -56.60M | $ -232.34M | $ -226.85M | $ -165.95M |
| Net Income | $ -295.67M | $ -165.74M | $ -10.52M | $ -250.32M | $ -173.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.76M | $ 246.62M | $ 263.94K | $ 121.47M | $ 110.92M |
| Total Assets | $ 1.52B | $ 1.57B | $ 451.34M | $ 177.52M | $ 179.26M |
| Total Debt | $ 1.76B | $ 1.50B | $ 1.50M | $ 42.06M | $ 24.03M |
| Net Debt | $ 1.66B | $ 1.25B | $ 1.24M | $ -79.41M | $ -86.89M |
| Total Liabilities | $ 1.90B | $ 1.59B | $ 51.62M | $ 678.38M | $ 437.93M |
| Stockholders' Equity | $ -376.70M | $ -19.95M | $ 399.72M | $ -500.86M | $ -258.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -123.27M | $ -180.01M | $ -24.26M | $ -217.35M | $ -160.12M |
| Operating Cash Flow | $ -110.90M | $ -149.01M | $ -2.67M | $ -202.50M | $ -135.86M |
| Investing Cash Flow | $ -12.36M | $ -30.99M | $ -450.06M | $ -14.85M | $ -24.26M |
| Financing Cash Flow | $ -32.23M | $ 400.60M | $ 452.84M | $ 226.56M | $ 218.72M |
Sonder Holdings Forecast EPS vs Actual EPS
Currently, no data available
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