SONDQ
Sonder Holdings Inc.
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.00 |
| Volume | 192,726 |
Stock Information
| Shares Outstanding | 13.31M |
| Total Debt | $1.25B |
| Cash Equivalents | $27.13M |
| Revenue | $589.13M |
| Net Income | $-328.85M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $1K |
| EPS (TTM) | $-27.54 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.45B |
| Sales | $589.13M |
| Income | $-328.85M |
| Book/sh | $-56.05 |
| Cash/sh | $2.04 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.13 |
| Current Ratio | 0.25 |
Returns & Margins
| ROA | -7.34% |
| Gross Margin | 11.05% |
| Operating Margin | -0.13% |
| Profit Margin | -52.17% |
Ownership
| Insider Ownership | 15.03% |
| Institutional Ownership | 2.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.35 |
| RSI | nan |
| Shares Float | 11.87M |
| Short Float | 35.89% |
| Short Ratio | 0.60 |
| Volatility | 1.78 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -99.43% |
| YTD | -99.09% |
| Year | -99.99% |
| 3 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.00 | 0 |
| 2026-06-11 | $0.00 | 0 |
| 2026-06-10 | $0.00 | 0 |
| 2026-06-09 | $0.00 | 0 |
| 2026-06-08 | $0.00 | 0 |
| 2026-06-05 | $0.00 | 0 |
| 2026-06-04 | $0.00 | 0 |
| 2026-06-03 | $0.00 | 0 |
| 2026-06-02 | $0.00 | 0 |
| 2026-06-01 | $0.00 | 0 |
| 2026-05-29 | $0.00 | 0 |
| 2026-05-28 | $0.00 | 0 |
| 2026-05-27 | $0.00 | 0 |
| 2026-05-26 | $0.00 | 0 |
| 2026-05-22 | $0.00 | 0 |
| 2026-05-21 | $0.00 | 0 |
| 2026-05-20 | $0.00 | 0 |
| 2026-05-19 | $0.00 | 0 |
| 2026-05-18 | $0.00 | 0 |
About Sonder Holdings Inc.
Sonder Holdings Inc. engages in designing apartments and intimate boutique hotels for travelers in the United States, Europe, the Middle East, the United Arab Emirates, and internationally. It operates and manages properties comprising 1-, 2-, and 3+ bedroom; and studio furnished apartments, as well as 1-bedroom hotel rooms for leisure travelers and families, digital nomads, and business travelers; and operates its app Sonder.com. The company is headquartered in San Francisco, California. On November 14, 2025, Sonder Holdings Inc. along with its affiliates, filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Delaware.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $377,243,000 | $392,898,000 | $327,607,000 | $202,323,000 |
| Cost Of Revenue | $377,243,000 | $392,898,000 | $327,607,000 | $202,323,000 |
| Total Revenue | $621,272,000 | $602,066,000 | $464,978,000 | $234,145,000 |
| Operating Revenue | $621,272,000 | $602,066,000 | $464,978,000 | $234,145,000 |
| Expenses | ||||
| Interest Expense | $34,213,000 | $25,409,000 | $21,505,000 | $44,090,000 |
| Total Expenses | $785,746,000 | $818,824,000 | $744,794,000 | $493,658,000 |
| Other Income Expense | $-27,406,000 | $-54,434,000 | $56,912,000 | $9,890,000 |
| Other Non Operating Income Expenses | $-73,903,000 | $-6,282,000 | $22,105,000 | $9,890,000 |
| Net Non Operating Interest Income Expense | $-34,213,000 | $-25,409,000 | $-21,505,000 | $-44,090,000 |
| Interest Expense Non Operating | $34,213,000 | $25,409,000 | $21,505,000 | $44,090,000 |
| Operating Expense | $408,503,000 | $425,926,000 | $417,187,000 | $291,335,000 |
| Other Operating Expenses | $184,343,000 | $212,913,000 | $204,026,000 | $143,083,000 |
| Selling And Marketing Expense | $84,248,000 | $78,566,000 | $52,672,000 | $23,490,000 |
| General And Administrative Expense | $123,390,000 | $112,082,000 | $131,877,000 | $105,671,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-224,087,000 | $-295,668,000 | $-245,031,000 | $-293,955,000 |
| Net Interest Income | $-34,213,000 | $-25,409,000 | $-21,505,000 | $-44,090,000 |
| Normalized Income | $-270,171,457 | $-247,667,469 | $-272,528,530 | $-293,955,000 |
| Net Income From Continuing And Discontinued Operation | $-224,087,000 | $-295,668,000 | $-245,031,000 | $-293,955,000 |
| Total Operating Income As Reported | $-182,617,000 | $-278,042,000 | $-365,899,000 | $-259,513,000 |
| Net Income Common Stockholders | $-224,087,000 | $-295,668,000 | $-245,031,000 | $-293,955,000 |
| Net Income | $-224,087,000 | $-295,668,000 | $-245,031,000 | $-293,955,000 |
| Net Income Including Noncontrolling Interests | $-224,087,000 | $-295,668,000 | $-245,031,000 | $-293,955,000 |
| Net Income Continuous Operations | $-224,087,000 | $-295,668,000 | $-245,031,000 | $-293,955,000 |
| Pretax Income | $-226,093,000 | $-296,601,000 | $-244,409,000 | $-293,713,000 |
| Special Income Charges | $75,062,000 | $-48,767,000 | $9,617,000 | $0 |
| Operating Income | $-164,474,000 | $-216,758,000 | $-279,816,000 | $-259,513,000 |
| Gross Profit | $244,029,000 | $209,168,000 | $137,371,000 | $31,822,000 |
| Interest Income | - | - | - | $63,407 |
| Interest Income Non Operating | - | - | - | $63,407 |
| Per Share | ||||
| Diluted EPS | $-20.69 | $-27.04 | $-23.79 | $-31.88 |
| Basic EPS | $-20.69 | $-27.04 | $-23.79 | $-31.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $412,543 | $-151,469 | $7,309,470 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-50,310,000 | $-6,030,000 | $-91,406,000 | $-231,909,000 |
| Total Unusual Items | $46,497,000 | $-48,152,000 | $34,807,000 | $0 |
| Total Unusual Items Excluding Goodwill | $46,497,000 | $-48,152,000 | $34,807,000 | $0 |
| Reconciled Depreciation | $188,067,000 | $217,010,000 | $166,305,000 | $17,714,000 |
| EBITDA (Bullshit earnings) | $-3,813,000 | $-54,182,000 | $-56,599,000 | $-231,909,000 |
| EBIT | $-191,880,000 | $-271,192,000 | $-222,904,000 | $-249,623,000 |
| Diluted Average Shares | $10,830,691 | $10,933,126 | $10,301,880 | $9,219,494 |
| Basic Average Shares | $10,830,691 | $10,933,126 | $10,301,880 | $9,219,494 |
| Diluted NI Availto Com Stockholders | $-224,087,000 | $-295,668,000 | $-245,031,000 | $-293,955,000 |
| Tax Provision | $-2,006,000 | $-933,000 | $622,000 | $242,000 |
| Other Special Charges | $-93,175,000 | $-10,145,000 | - | - |
| Impairment Of Capital Assets | $13,164,000 | $59,165,000 | $82,050,000 | $0 |
| Restructuring And Mergern Acquisition | $4,949,000 | $-253,000 | $-91,667,000 | $0 |
| Gain On Sale Of Security | $-28,565,000 | $615,000 | $25,190,000 | $-1,740,000 |
| Research And Development | $16,522,000 | $22,365,000 | $28,612,000 | $19,091,000 |
| Selling General And Administration | $207,638,000 | $190,648,000 | $184,549,000 | $129,161,000 |
| Other Gand A | $123,390,000 | $112,082,000 | $131,877,000 | $105,671,000 |
| Write Off | - | $59,165,000 | $82,050,000 | $0 |
| Other Taxes | - | - | - | $200,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-598,795,000 | $-376,701,000 | $-101,485,000 | $-764,406,000 |
| Total Assets | $1,137,177,000 | $1,521,267,000 | $1,498,626,000 | $148,479,000 |
| Total Non Current Assets | $1,037,331,000 | $1,360,060,000 | $1,184,778,000 | $49,498,000 |
| Other Non Current Assets | $560,000 | $745,000 | $853,000 | $450,063,407 |
| Non Current Prepaid Assets | $12,813,000 | $12,667,000 | $14,672,000 | $14,010,000 |
| Non Current Deferred Assets | $4,171,000 | $1,738,000 | $0 | $8,027,000 |
| Non Current Deferred Taxes Assets | $4,171,000 | $1,738,000 | $0 | - |
| Current Assets | $99,846,000 | $161,207,000 | $313,848,000 | $98,981,000 |
| Other Current Assets | $1,044,000 | $471,000 | $1,037,000 | $8,523,000 |
| Restricted Cash | $51,268,000 | $40,734,000 | $42,562,000 | $215,000 |
| Prepaid Assets | $4,680,000 | $6,210,000 | $9,063,000 | $9,151,000 |
| Receivables | $22,068,000 | $18,029,000 | $14,562,000 | $11,366,000 |
| Taxes Receivable | $8,150,000 | $10,030,000 | $8,100,000 | $6,728,000 |
| Accounts Receivable | $13,918,000 | $7,999,000 | $6,462,000 | $4,638,000 |
| Allowance For Doubtful Accounts Receivable | $-14,587,000 | $-6,196,000 | $-972,000 | $-4,127,000 |
| Gross Accounts Receivable | $28,505,000 | $14,195,000 | $7,434,000 | $8,765,000 |
| Cash Cash Equivalents And Short Term Investments | $20,786,000 | $95,763,000 | $246,624,000 | $69,726,000 |
| Cash And Cash Equivalents | $20,786,000 | $95,763,000 | $246,624,000 | $69,726,000 |
| Cash Financial | - | - | $246,624,000 | $69,726,000 |
| Debt | ||||
| Net Debt | $197,450,000 | $74,447,000 | - | $138,762,000 |
| Total Debt | $1,399,141,000 | $1,759,154,000 | $1,489,972,000 | $208,488,000 |
| Long Term Debt And Capital Lease Obligation | $1,226,405,000 | $1,391,080,000 | $1,336,183,000 | $10,736,000 |
| Long Term Debt | $217,236,000 | $1,500,000 | $172,950,000 | $10,736,000 |
| Current Debt And Capital Lease Obligation | $172,736,000 | $368,074,000 | $153,789,000 | $197,752,000 |
| Current Debt | $1,000,000 | $168,710,000 | - | $197,752,000 |
| Other Current Borrowings | $1,000,000 | $168,710,000 | - | $197,752,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,735,972,000 | $1,897,968,000 | $1,600,111,000 | $912,885,000 |
| Total Non Current Liabilities Net Minority Interest | $1,397,425,000 | $1,391,732,000 | $1,339,683,000 | $649,257,000 |
| Other Non Current Liabilities | $8,113,000 | $652,000 | $3,500,000 | $3,906,000 |
| Current Liabilities | $338,547,000 | $506,236,000 | $260,428,000 | $263,628,000 |
| Other Current Liabilities | $5,513,000 | $2,586,000 | - | $28,235,000 |
| Current Deferred Liabilities | $71,729,000 | $61,971,000 | $54,963,000 | $18,811,000 |
| Payables And Accrued Expenses | $86,866,000 | $69,210,000 | $46,574,000 | $41,458,000 |
| Payables | $55,948,000 | $37,565,000 | $31,079,000 | $27,508,000 |
| Total Tax Payable | $22,224,000 | $14,005,000 | $14,608,000 | $8,412,000 |
| Accounts Payable | $33,724,000 | $23,560,000 | $16,471,000 | $19,096,000 |
| Non Current Deferred Liabilities | - | - | $0 | $66,132,000 |
| Interest Payable | - | - | $0 | $2,503,000 |
| Current Notes Payable | - | - | - | $1,500,000 |
| Equity | ||||
| Common Stock Equity | $-598,795,000 | $-376,701,000 | $-101,485,000 | $-764,406,000 |
| Total Equity Gross Minority Interest | $-598,795,000 | $-376,701,000 | $-101,485,000 | $-764,406,000 |
| Stockholders Equity | $-598,795,000 | $-376,701,000 | $-101,485,000 | $-764,406,000 |
| Gains Losses Not Affecting Retained Earnings | $7,360,000 | $4,976,000 | $13,026,000 | $7,299,000 |
| Retained Earnings | $-1,583,268,000 | $-1,359,181,000 | $-1,063,513,000 | $-814,812,000 |
| Preferred Securities Outside Stock Equity | $162,907,000 | $0 | $0 | $568,483,000 |
| Other | ||||
| Ordinary Shares Number | $11,041,999 | $10,409,147 | $9,919,716 | $9,919,716 |
| Share Issued | $11,041,999 | $10,409,147 | $9,919,716 | $9,919,716 |
| Tangible Book Value | $-598,795,000 | $-376,701,000 | $-101,485,000 | $-764,406,000 |
| Invested Capital | $-380,559,000 | $-206,491,000 | $71,465,000 | $-555,918,000 |
| Working Capital | $-238,701,000 | $-345,029,000 | $53,420,000 | $-164,647,000 |
| Capital Lease Obligations | $1,180,905,000 | $1,588,944,000 | $1,317,022,000 | $0 |
| Total Capitalization | $-381,559,000 | $-375,201,000 | $71,465,000 | $-753,670,000 |
| Foreign Currency Translation Adjustments | $7,360,000 | $4,976,000 | $13,026,000 | $7,299,000 |
| Additional Paid In Capital | $977,112,000 | $977,503,000 | $949,001,000 | $43,106,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $1,009,169,000 | $1,389,580,000 | $1,163,233,000 | $0 |
| Current Deferred Revenue | $71,729,000 | $61,971,000 | $41,664,000 | $18,811,000 |
| Current Capital Lease Obligation | $171,736,000 | $199,364,000 | $153,789,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,703,000 | $4,395,000 | $5,102,000 | $5,607,000 |
| Current Accrued Expenses | $30,918,000 | $31,645,000 | $15,495,000 | $13,950,000 |
| Net PPE | $1,019,787,000 | $1,344,910,000 | $1,169,253,000 | $27,461,000 |
| Accumulated Depreciation | $-97,720,000 | $-91,815,000 | $-69,227,000 | $-44,437,000 |
| Gross PPE | $1,117,507,000 | $1,436,725,000 | $1,238,480,000 | $71,898,000 |
| Leases | $4,810,000 | $5,054,000 | $1,995,000 | $314,000 |
| Construction In Progress | $920,000 | $777,000 | $1,435,000 | - |
| Other Properties | $1,013,854,000 | $1,322,135,000 | $1,136,647,000 | - |
| Machinery Furniture Equipment | $97,923,000 | $108,759,000 | $98,403,000 | $71,584,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-132,551,000 | $-123,337,000 | $-179,681,000 | $-200,978,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-129,222,000 | $-110,904,000 | $-149,988,000 | $-179,949,000 |
| Cash Flow From Continuing Operating Activities | $-129,222,000 | $-110,904,000 | $-149,988,000 | $-179,949,000 |
| Operating Gains Losses | $26,618,000 | $-6,306,000 | $-18,600,000 | $4,535,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,329,000 | $-12,433,000 | $-29,693,000 | $-21,029,000 |
| Investing Cash Flow | $5,729,000 | $-12,362,000 | $-29,693,000 | $-21,029,000 |
| Cash Flow From Continuing Investing Activities | $5,729,000 | $-12,362,000 | $-29,693,000 | $-21,029,000 |
| Capital Expenditure Reported | $-222,000 | $-1,796,000 | $-2,796,000 | $-5,426,000 |
| Net Other Investing Changes | - | - | - | $-450,000,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $43,300,000 | $0 | $0 | $1,020,000 |
| Financing Cash Flow | $59,851,000 | $-32,232,000 | $400,599,000 | $148,571,000 |
| Cash Flow From Continuing Financing Activities | $59,851,000 | $-32,232,000 | $400,599,000 | $148,571,000 |
| Net Other Financing Charges | $-2,438,000 | - | $267,373,000 | $-9,613,020 |
| Net Preferred Stock Issuance | $43,300,000 | $0 | $0 | $1,020,000 |
| Preferred Stock Issuance | $43,300,000 | $0 | $0 | $1,020,000 |
| Net Common Stock Issuance | - | - | - | $450,250,000 |
| Common Stock Issuance | - | - | - | $450,250,000 |
| Other | ||||
| Repayment Of Debt | $-1,011,000 | $-35,240,000 | $-27,745,000 | $-18,776,000 |
| Issuance Of Debt | $20,000,000 | $3,000,000 | $159,225,000 | $162,366,000 |
| Interest Paid Supplemental Data | $2,183,000 | $2,464,000 | $2,486,000 | $4,550,000 |
| Income Tax Paid Supplemental Data | $679,000 | $905,000 | $490,000 | $300,000 |
| End Cash Position | $72,054,000 | $136,497,000 | $289,186,000 | $69,941,000 |
| Beginning Cash Position | $136,497,000 | $289,186,000 | $69,941,000 | $123,108,000 |
| Effect Of Exchange Rate Changes | $-801,000 | $2,809,000 | $-1,673,000 | $-760,000 |
| Changes In Cash | $-63,642,000 | $-155,498,000 | $220,918,000 | $-52,407,000 |
| Proceeds From Stock Option Exercised | $0 | $8,000 | $1,746,000 | $3,961,000 |
| Net Issuance Payments Of Debt | $18,989,000 | $-32,240,000 | $131,480,000 | $143,590,000 |
| Net Long Term Debt Issuance | $18,989,000 | $-32,240,000 | $131,480,000 | $143,590,000 |
| Long Term Debt Payments | $-1,011,000 | $-35,240,000 | $-27,745,000 | $-18,776,000 |
| Long Term Debt Issuance | $20,000,000 | $3,000,000 | $159,225,000 | $162,366,000 |
| Net Investment Purchase And Sale | $7,500,000 | $0 | - | - |
| Sale Of Investment | $7,500,000 | $0 | - | - |
| Net PPE Purchase And Sale | $-1,549,000 | $-10,566,000 | $-26,897,000 | $-15,603,000 |
| Sale Of PPE | $1,558,000 | $71,000 | - | - |
| Purchase Of PPE | $-3,107,000 | $-10,637,000 | $-26,897,000 | $-15,603,000 |
| Change In Working Capital | $-175,281,000 | $-131,708,000 | $-57,398,000 | $5,564,000 |
| Change In Other Working Capital | $-176,523,000 | $-142,259,000 | $-64,010,000 | $7,123,000 |
| Change In Other Current Liabilities | $2,055,000 | $199,000 | $37,000 | $-1,329,000 |
| Change In Other Current Assets | $-2,453,000 | $-636,000 | $8,390,000 | $-22,284,000 |
| Change In Payables And Accrued Expense | $15,819,000 | $9,922,000 | $3,842,000 | $20,721,000 |
| Change In Accrued Expense | $-4,646,000 | $3,839,000 | $19,105,000 | $10,762,000 |
| Change In Payable | $20,465,000 | $6,083,000 | $-15,263,000 | $9,959,000 |
| Change In Account Payable | $11,558,000 | $6,810,000 | $-21,506,000 | $8,593,000 |
| Change In Tax Payable | $8,907,000 | $-727,000 | $6,243,000 | $1,366,000 |
| Change In Income Tax Payable | $8,907,000 | $-727,000 | $6,243,000 | $1,366,000 |
| Change In Prepaid Assets | $1,161,000 | $3,657,000 | $-3,135,000 | $4,400,000 |
| Change In Receivables | $-15,340,000 | $-2,591,000 | $-2,522,000 | $-3,067,000 |
| Changes In Account Receivables | $-15,340,000 | $-2,591,000 | $-2,522,000 | $-3,067,000 |
| Other Non Cash Items | $34,292,000 | $18,109,000 | $-101,651,000 | $60,946,000 |
| Stock Based Compensation | $8,005,000 | $28,494,000 | $24,337,000 | $25,247,000 |
| Asset Impairment Charge | $13,164,000 | $59,165,000 | $82,050,000 | $0 |
| Depreciation Amortization Depletion | $188,067,000 | $217,010,000 | $166,305,000 | $17,714,000 |
| Depreciation And Amortization | $188,067,000 | $217,010,000 | $166,305,000 | $17,714,000 |
| Depreciation | $188,067,000 | $217,010,000 | $166,305,000 | $17,714,000 |
| Gain Loss On Investment Securities | $28,565,000 | $-615,000 | $-25,190,000 | $2,148,000 |
| Net Foreign Currency Exchange Gain Loss | $-1,947,000 | $-5,691,000 | $6,590,000 | $2,387,000 |
| Net Income From Continuing Operations | $-224,087,000 | $-295,668,000 | $-245,031,000 | $-293,955,000 |
| Interest Received Cfi | - | - | - | $-63,407 |
Fetched: 2026-02-02