SONDQ
Sonder Holdings Inc.Company Information
- Company Name
- Sonder Holdings Inc.
- CIK
- CIK0001819395
- Category
- <br>Emerging growth company
- Ticker: Exchange
- SONDQ: OTC, SOND: Nasdaq, SONDW: Nasdaq, SONWQ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 7000
- SIC Description
- Hotels, Rooming Houses, Camps & Other Lodging Places
- Ticker
- SONDQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-06
- Last sale
- 2022-09-15
- Shares purchased (TTM)
- 699,459
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 10,712,157
- Shares outstanding
- 13,506,695
- Ownership
- 79.31%
Earnings Market Reaction
- Filing date
- 2025-10-14
- Price on filing date
- —
- 1-month reaction
- -46.75%
- 3-month reaction
- -98.85%
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Redeemable Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Contingent Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Cash And Cash Equivalents At Carrying Value | 27 | 23 | 72 | 27 | 18 | 41 | 136 | 166 | 177 | 218 | 247 | 317 | ||||||
| Restricted Cash Current | 44 | 43 | 51 | 49 | 52 | 54 | 41 | 41 | 42 | 28 | 43 | 1 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 97 | 88 | 100 | 106 | 96 | 120 | 161 | 233 | 254 | 271 | 314 | 342 | ||||||
| Accounts Receivable Net Current | 12 | 9 | 14 | 10 | 10 | 8 | 8 | 9 | 14 | 7 | 6 | 6 | ||||||
| Other Prepaid Expense Current | 3 | 4 | 4 | 5 | 6 | 4 | 5 | 6 | 9 | 5 | 9 | 8 | ||||||
| Other Assets Current | 12 | 10 | 10 | 16 | 11 | 12 | 11 | 11 | 12 | 13 | 9 | 10 | ||||||
| Prepaid Rent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Property Plant And Equipment Net | 4 | 4 | 6 | 11 | 14 | 19 | 23 | 28 | 32 | 35 | 33 | 35 | ||||||
| Operating Lease Right Of Use Asset | 882 | 921 | 1,014 | 1,087 | 1,086 | 1,192 | 1,322 | 1,440 | 1,309 | 1,201 | 1,137 | 1,140 | ||||||
| Other Assets Noncurrent | 21 | 19 | 18 | 14 | 15 | 16 | 15 | 15 | 14 | 14 | 16 | 15 | ||||||
| Assets | 1,005 | 1,033 | 1,137 | 1,218 | 1,210 | 1,347 | 1,521 | 1,716 | 1,608 | 1,521 | 1,499 | 1,533 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 49 | 49 | 34 | 34 | 32 | 29 | 24 | 21 | 20 | 14 | 16 | 9 | ||||||
| Accrued Liabilities Current | 36 | 34 | 33 | 39 | 39 | 39 | 36 | 25 | 19 | 18 | 34 | 17 | ||||||
| Sales And Excise Tax Payable Current | 23 | 23 | 22 | 28 | 16 | 16 | 14 | 16 | 15 | 16 | 15 | 14 | ||||||
| Contract With Customer Liability Current | 96 | 101 | 72 | 75 | 77 | 82 | 62 | 68 | 60 | 58 | 42 | 49 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 388 | 385 | 339 | 473 | 331 | 349 | 506 | 329 | 297 | 280 | 260 | 238 | ||||||
| Other Liabilities Current | 20 | 7 | 6 | 127 | - | - | 3 | - | - | - | - | 2 | ||||||
| Other Long Term Debt Current | 1 | 1 | 1 | 1 | 1 | 1 | 169 | 1 | - | - | 0 | 0 | ||||||
| Operating Lease Liability Current | 162 | 169 | 172 | 170 | 167 | 181 | 199 | 199 | 183 | 172 | 154 | 147 | ||||||
| Operating Lease Liability Noncurrent | 868 | 907 | 1,009 | 1,071 | 1,075 | 1,246 | 1,390 | 1,383 | 1,259 | 1,157 | 1,163 | 1,082 | ||||||
| Convertible Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 218 | 226 | 217 | 210 | 192 | 176 | 2 | 196 | 187 | 180 | 173 | 167 | ||||||
| Other Liabilities Noncurrent | 16 | 8 | 8 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 6 | ||||||
| Liabilities | 1,490 | 1,526 | 1,573 | 1,755 | 1,598 | 1,771 | 1,898 | 1,909 | 1,744 | 1,618 | 1,600 | 1,493 | ||||||
| Deferred Rent Credit Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 250 | - | - | - | - | ||||||
| Stockholders Equity | -715 | -657 | -599 | -596 | -387 | -425 | -377 | -264 | -215 | -176 | -101 | 39 | ||||||
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Preferred Carrying Amount | 230 | 163 | 163 | 60 | - | - | - | - | - | - | - | - | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 972 | 979 | 977 | 960 | 984 | 981 | 978 | 973 | 968 | 960 | 949 | 943 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0.00 | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3 | 4 | 7 | 0 | 6 | 4 | 5 | 11 | 8 | 10 | 13 | 19 | ||||||
Temporary Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | -1,684 | -1,640 | -1,583 | -1,556 | -1,377 | -1,410 | -1,359 | -1,177 | -1,112 | -1,067 | -1,064 | -923 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 1,005 | 1,033 | 1,137 | 1,218 | 1,210 | 1,347 | 1,521 | 1,716 | 1,608 | 1,521 | 1,499 | 1,533 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 16 | 17 | 15 | 7 | 7 | 5 | 6 | 3 | 1 | 1 | 1 | 1 | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | - | - | - | - | - | - | - | 0 | - | - | - | 0 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | - | - | - | - | - | ||||||
| Temporary Equity Shares Authorized | 250 | 250 | 250 | 250 | - | - | 250 | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 60 | 43 | 43 | 15 | - | - | 43 | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 60 | 43 | 43 | 15 | - | - | 43 | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialSonder Holdings Inc. (SONDQ) — SEC Financial Statements & Analysis
Sonder Holdings Inc. (SONDQ) is a hotels, rooming houses, camps & other lodging places company, incorporated in DE. Sonder Holdings Inc. trades on OTC, Nasdaq as: SONDQ, SOND, SONDW, SONWQ. Sonder Holdings Inc. (SONDQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-10-14. Based on that filing, Sonder Holdings Inc. carries a market cap of $36.47M, a P/E ratio of -0.12x, a P/B ratio of -0.05x, a P/S ratio of 0.06x, an enterprise value of $183.43M, and an EV/EBITDA multiple of -1.29x. On profitability, it posts a gross margin of 38.88%, an operating margin of -26.10%, a net margin of -52.17%, a Return on Equity (ROE) of 55.74%, and a Return on Assets (ROA) of -27.75%. Per share, it reports EPS of $-22.76, diluted EPS of $-22.76, free cash flow per share of $-6.24, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.47% year-over-year, net income growth of 64.05% year-over-year, and EPS growth of 35.44% year-over-year. On the balance sheet, it maintains a current ratio of 0.25x, a quick ratio of 0.25x, working capital of $-290.99M, a debt-to-equity ratio of -2.08x, a debt ratio of 1.48, an interest coverage ratio of -5.13x, free cash flow of $-84.22M (TTM), and net debt of $146.96M. Figures sourced from SEC EDGAR.
- Market Cap
- $36.47M
- P/E TTM
- -0.12x
- EPS TTM
- $-22.76
- P/B TTM
- -0.05x
- ROE TTM
- 55.74%
- ROA TTM
- -27.75%
- Debt To Equity
- -2.08x
- Free Cash Flow TTM
- $-84.22M
- Net Revenue TTM Growth 1Y
- -5.47%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Sonder Holdings Inc. in?
Sonder Holdings Inc. (SONDQ) operates in the Hotels, Rooming Houses, Camps & Other Lodging Places industry.
What exchange does SONDQ trade on?
Sonder Holdings Inc. (SONDQ) trades on the OTC, Nasdaq.
Where is Sonder Holdings Inc. incorporated?
Sonder Holdings Inc. is incorporated in DE.
When was Sonder Holdings Inc. (SONDQ)'s most recent SEC filing?
Sonder Holdings Inc. (SONDQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-06-30, filed with the SEC on 2025-10-14.
What is SONDQ's market cap?
Sonder Holdings Inc. (SONDQ) has a market capitalization of $36.47M as of 2025-06-30.
What is SONDQ's EPS (earnings per share)?
Sonder Holdings Inc. (SONDQ)'s trailing twelve month EPS is $-22.76 as of 2025-06-30.
What is SONDQ's ROE (return on equity)?
Sonder Holdings Inc. (SONDQ)'s trailing twelve month Return on Equity (ROE) is 55.74% as of 2025-06-30.
What is SONDQ's ROA (return on assets)?
Sonder Holdings Inc. (SONDQ)'s trailing twelve month Return on Assets (ROA) is -27.75% as of 2025-06-30.
What is SONDQ's EV/EBITDA?
Sonder Holdings Inc. (SONDQ)'s trailing twelve month EV/EBITDA is -1.29x as of 2025-06-30.