Financial Snapshot

Revenue
$622.0M
TTM
Gross Margin
49.01%
TTM
Net Earnings
-$181.7M
TTM
Current Assets
$95.93M
Q2 2024
Current Liabilities
$330.8M
Q2 2024
Current Ratio
29.0%
Q2 2024
Total Assets
$1.210B
Q2 2024
Total Liabilities
$1.598B
Q2 2024
Book Value
-$387.4M
Q2 2024
Cash
Q2 2024
P/E
-0.2519
Nov 29, 2024 EST
Free Cash Flow
-$127.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $602.1M $461.1M $0.00 $115.7M $142.9M
YoY Change 30.58% -100.0% -19.06%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $602.1M $461.1M $0.00 $115.7M $142.9M
Cost Of Revenue $392.9M $317.2M $24.95M $12.20M $15.37M
Gross Profit $209.2M $143.9M $208.0M $103.5M $127.5M
Gross Profit Margin 34.74% 31.21% 89.46% 89.25%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $190.6M $183.7M $314.1M $219.2M $180.6M
YoY Change 3.8% -41.53% 43.32% 21.38%
% of Gross Profit 91.15% 127.64% 151.03% 211.81% 141.58%
Research & Development $22.37M $28.90M $19.09M $17.55M $15.74M
YoY Change -22.6% 51.36% 8.77% 11.53%
% of Gross Profit 10.69% 20.08% 9.18% 16.96% 12.34%
Depreciation & Amortization $22.15M $23.91M $17.71M $16.97M $11.17M
YoY Change -7.38% 34.98% 4.39% 51.96%
% of Gross Profit 10.59% 16.62% 8.52% 16.4% 8.76%
Operating Expenses $213.0M $212.6M $467.9M $347.3M $298.6M
YoY Change 0.21% -54.57% 34.74% 16.29%
Operating Profit -$278.0M -$286.6M -$8.902M -$243.8M -$171.1M
YoY Change -2.99% 3119.52% -96.35% 42.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense -$25.41M -$21.51M -$44.09M -$6.402M -$1.133M
YoY Change 18.15% -51.22% 588.69% 465.05%
% of Operating Profit
Other Income/Expense, Net -$18.56M $121.4M $9.890M $231.0K -$6.013M
YoY Change -115.29% 1127.53% 4181.39% -103.84%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$296.6M -$165.2M -$10.58M -$250.0M -$178.2M
YoY Change 79.53% 1461.68% -95.77% 40.25%
Income Tax -$933.0K $533.0K $0.00 $323.0K $0.00
% Of Pretax Income
Net Earnings -$295.7M -$165.7M -$10.58M -$250.3M -$178.2M
YoY Change 78.39% 1466.72% -95.77% 40.43%
Net Earnings / Revenue -49.11% -35.95% -216.39% -124.73%
Basic Earnings Per Share -$27.04 -$0.80 -$25.02 -$27.22
Diluted Earnings Per Share -$27.04 -$0.80 -$1.359M -$1.155M -$822.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $95.76M $246.6M $69.73M $121.5M $110.9M
YoY Change -61.17% 253.7% -42.6% 9.51%
Cash & Equivalents $69.73M $121.5M $110.9M
Short-Term Investments
Other Short-Term Assets $57.45M $60.69M $24.62M $23.04M $24.06M
YoY Change -5.35% 146.55% 6.87% -4.25%
Inventory
Prepaid Expenses
Receivables $7.999M $5.613M $4.638M $1.774M $5.995M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $161.2M $312.9M $98.98M $146.3M $141.0M
YoY Change -48.48% 216.15% -32.33% 3.77%
Property, Plant & Equipment $1.345B $1.224B $27.46M $24.20M $30.10M
YoY Change 9.84% 4358.95% 13.46% -19.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.15M $16.27M $22.04M $7.041M $8.190M
YoY Change -6.88% -26.17% 212.98% -14.03%
Total Long-Term Assets $1.360B $1.241B $49.50M $31.25M $38.29M
YoY Change 9.62% 2406.65% 58.42% -18.4%
Total Assets $1.521B $1.554B $148.5M $177.5M $179.3M
YoY Change
Accounts Payable $23.56M $16.08M $19.10M $10.92M $7.114M
YoY Change 46.5% -15.78% 74.95% 53.43%
Accrued Expenses $238.0M $178.7M $27.97M $15.13M $13.57M
YoY Change 33.17% 538.96% 84.88% 11.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $184.6M $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $168.7M $0.00 $13.12M $17.04M $5.753M
YoY Change -100.0% -23.02% 196.16%
Total Short-Term Liabilities $506.2M $250.9M $263.6M $54.20M $33.49M
YoY Change 101.79% -4.84% 386.39% 61.83%
Long-Term Debt $1.500M $173.0M $10.74M $25.02M $18.27M
YoY Change -99.13% 1510.94% -57.09% 36.93%
Other Long-Term Liabilities $1.390B $1.147B $70.04M $31.70M $25.99M
YoY Change 21.21% 1537.64% 120.97% 21.93%
Total Long-Term Liabilities $1.392B $1.320B $80.77M $56.72M $44.27M
YoY Change 5.44% 1534.09% 42.42% 28.12%
Total Liabilities $1.898B $1.571B $344.4M $110.9M $77.76M
YoY Change 20.83% 356.09% 210.5% 42.64%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 10.93M shares 206.0M shares 11.77M shares 9.195M shares
Diluted Shares Outstanding 10.93M shares 206.0M shares 11.77M shares 9.195M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $45.763 Million

About Sonder Holdings Inc.

Sonder Holdings, Inc. engages in hospitality services. The company is headquartered in San Francisco, California and currently employs 905 full-time employees. The company went IPO on 2021-01-20. The firm provides a variety of apartments and intimate boutique hotels serving the modern traveler. The firm works with real estate owners to lease properties that meet its furnish and decorate them to provide a design-led, technology-enabled experience, and then make them available for guests to book directly through the Sonder app, its Website, or its sales personnel or through indirect channels, such as Airbnb, Expedia, Booking.com, and other online travel agencies. The company manages its properties using third-party technologies and delivers services to guests through the Sonder app and 24/7 on-the-ground support. The company has a diverse product portfolio that serves various traveler types, including leisure travelers, families, digital nomads, and business travelers. The firm has approximately 10,300 units available for guest bookings (Live Units) across 44 cities and 10 countries.

Industry: Hotels, Rooming Houses, Camps & Other Lodging Places Peers: Airbnb, Inc. Bluegreen Vacations Holding Corp LINDBLAD EXPEDITIONS HOLDINGS, INC. Inspirato Inc Mondee Holdings, Inc. Soho House & Co Inc. Target Hospitality Corp. PORTSMOUTH SQUARE INC Vacasa, Inc.