Sonder Holdings Inc.

SONDQ

Sonder Holdings Inc.

SONDQ

Insider Sentiment (TTM):

Last Purchase:2023-12-06Last Sale:2022-09-15Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-09-30Institutional Shares Owned:10,712,157Shares Outstanding:13,506,695Institutional Ownership Pct.:79.31%

Earnings Market Reaction:

Filing Date:2025-10-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Stockhold…
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…
Redeemable Noncontrolling Interest Equity Preferre…	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	-	-	-	-
Accumulated Other Comprehensive Income Loss Net Of…	-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 P…	-	-	-	-	-	-	-	-	-	-	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 Ra…	-	-	-	-	-	-	-	0	-	-	-	0
Temporary Equity Par Or Stated Value Per Share	0	0	0	0	-	-	0	-	-	-	-	-
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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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-6.88%	-23.28%	-92.07%	-46.75%	-98.43%	-98.85%	-	-	-	-	-	-
2024	-	-	-	39.70%	18.35%	27.34%	-22.44%	-35.97%	-27.39%	-17.02%	-26.81%	-56.17%
2023	51.25%	6.83%	15.61%	1.80%	-17.90%	-27.90%	-66.44%	-66.44%	-69.32%	-6.44%	-25.75%	-21.38%
2022	-	-	-	-	-	-	-23.11%	-44.89%	-37.78%	-31.37%	-53.32%	-16.97%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.25	0.23	0.29	0.22	0.29	0.34	0.32	0.71	0.85	0.97	1.21	1.43
Quick Ratio	0.25	0.23	0.29	0.22	0.29	0.34	0.32	0.71	0.85	0.97	1.21	1.43
Working Capital	-290.99M	-296.07M	-238.70M	-367.16M	-234.86M	-229.12M	-345.03M	-96.01M	-43.40M	-8.44M	53.42M	103.64M
Leverage & Debt
Debt to Equity	-2.08	-2.32	-2.63	-2.94	-4.12	-4.17	-5.04	-7.22	-8.10	-9.20	-15.77	38.52
Interest Coverage TTM	-5.13	-4.91	-5.34	-7.45	-8.77	-9.74	-10.94	-13.69	-15.71	-18.55	-17.01	-9.41
Debt Ratio	1.48	1.48	1.38	1.44	1.32	1.32	1.25	1.11	1.08	1.06	1.07	0.97
Efficiency & Turnover
Asset Turnover TTM	0.53	0.51	0.47	0.43	0.44	0.43	0.40	0.35	0.34	0.32	0.56	0.42
Days Sales Outstanding TTM	6.68	5.01	6.44	5.64	6.91	4.48	4.38	4.67	7.21	3.01	4.36	5.00
Receivables Turnover TTM	54.63	72.88	56.69	64.75	52.80	81.52	83.27	78.10	50.60	121.07	83.78	72.99
Per Share Metrics
Diluted EPS TTM	-22.76	-18.89	-19.82	-26.83	-16.80	-23.96	-27.04	-29.20	-30.90	-30.71	-23.79	-17.25
Free Cash Flow Per Share TTM	-6.24	-8.00	-11.74	-11.44	-11.65	-11.08	-11.24	-10.32	-12.60	-14.36	-17.17	-18.48
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	38.88%	38.39%	39.28%	37.39%	35.60%	34.83%	34.74%	32.76%	33.14%	31.45%	29.54%	28.31%
Operating Profit Margin TTM	-26.10%	-29.44%	-29.39%	-37.86%	-40.65%	-42.73%	-46.18%	-54.83%	-60.45%	-69.96%	-78.69%	-71.01%
Net Profit Margin TTM	-52.17%	-37.93%	-36.07%	-49.50%	-30.06%	-42.90%	-49.11%	-55.51%	-62.37%	-66.75%	-52.70%	-45.05%
Growth Metrics
Net Revenue Growth (1Y)	-5.47%	-1.52%	3.19%	8.33%	15.39%	22.23%	29.48%	39.59%	51.75%	78.82%	99.61%	-
Net Income Growth (1Y)	64.05%	-12.94%	-24.21%	-3.40%	-44.38%	-21.45%	20.67%	72.01%	91.27%	63.10%	-16.77%	-
EPS Growth (1Y)	35.44%	-21.17%	-26.72%	-8.11%	-45.62%	-21.99%	13.70%	69.25%	88.69%	31.25%	-95.25%	-
Valuation Metrics
P/E TTM	-0.12	-0.11	-0.16	-0.17	-0.28	-0.12	-0.13	-0.28	-0.34	-0.49	-1.04	-1.92
P/B TTM	-0.05	-0.04	-0.06	-0.09	-0.13	-0.08	-0.10	-0.34	-0.54	-0.94	-2.52	9.23
P/S TTM	0.06	0.04	0.06	0.09	0.08	0.05	0.06	0.16	0.21	0.33	0.55	0.87
Market Cap	36.47M	24.37M	35.96M	53.92M	51.63M	32.65M	37.06M	89.98M	115.66M	165.88M	255.49M	358.03M
Enterprise Value	183.43M	184.01M	181.14M	187.87M	174.16M	113.87M	-97.93M	120.33M	125.10M	99.15M	181.81M	206.28M
Calculated Values
Free Cash Flow TTM	-84.22M	-97.43M	-132.78M	-131.82M	-129.87M	-122.18M	-122.91M	-113.07M	-137.34M	-157.29M	-176.89M	-199.24M
Net Debt	146.96M	159.64M	145.18M	133.95M	122.53M	81.22M	-135.00M	30.35M	9.44M	-66.74M	-73.67M	-151.75M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-12-06Purchase

Owner: Bowen, Adam

Title: Chief Accounting Officer

Shares: 10,000

Price/Share: $2.89

Value: $28,900.00

Shares Owned: 30,000

Relationship: Officer

Ownership: Direct

2023-08-17Purchase

Owner: Berry, Christopher Michae…

Title: SVP, Chief Accounting Officer

Shares: 18,180

Price/Share: $0.49

Value: $8,908.20

Shares Owned: 234,180

Relationship: Officer

Ownership: Direct

2023-05-17Purchase

Owner: Davidson, Francis

Title: Chief Executive Officer

Shares: 211,000

Price/Share: $0.51

Value: $107,610.00

Shares Owned: 4,060,224

Relationship: Director,Officer

Ownership: Direct

2023-05-17Purchase

Owner: Rothenberg, Philip L

Title: General Counsel & Secretary

Shares: 300,000

Price/Share: $0.45

Value: $135,000.00

Shares Owned: 300,000

Relationship: Officer

Ownership: Direct

2023-05-16Purchase

Owner: Berry, Christopher Michae…

Title: SVP, Chief Accounting Officer

Shares: 16,000

Price/Share: $0.33

Value: $5,280.00

Shares Owned: 91,000

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-12-06	Bowen, Adam	Officer	Chief Accounting Officer	Direct	Purchase	10,000	2.89	$28,900.00	30,000	4
2023-08-17	Berry, Christopher Michae…	Officer	SVP, Chief Accounting Officer	Direct	Purchase	18,180	0.49	$8,908.20	234,180	4
2023-05-17	Davidson, Francis	Director,Officer	Chief Executive Officer	Direct	Purchase	211,000	0.51	$107,610.00	4,060,224	4
2023-05-17	Rothenberg, Philip L	Officer	General Counsel & Secretary	Direct	Purchase	300,000	0.45	$135,000.00	300,000	4
2023-05-16	Berry, Christopher Michae…	Officer	SVP, Chief Accounting Officer	Direct	Purchase	16,000	0.33	$5,280.00	91,000	4
2023-05-15	Bourgault, Dominique	Officer	Chief Financial Officer	Direct	Purchase	100,000	0.32	$32,000.00	100,000	4
2023-03-09	Davidson, Francis	Director,Officer	Chief Executive Officer	Direct	Purchase	29,279	1.07	$31,328.53	3,444,579	4
2023-03-06	Berry, Christopher Michae…	Officer	Chief Accounting Officer	Direct	Purchase	15,000	1.04	$15,600.00	61,000	4
2022-09-15	Picard, Martin	Officer	Chief Real Estate Officer	Direct	Sale	46,332	2.14	$99,150.48	0	4
2022-01-21	Davidson, Francis	Director,Officer	Chief Executive Officer	Direct	Sale	1,829,268	8.20	$14,999,997.60	3,367,772	4/A
2022-01-18	Davidson, Francis	Director,Officer	Chief Executive Officer	Direct	Sale	1,829,268	8.20	$14,999,997.60	3,367,772	4
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Institutional Ownership

No data available for chart

2025-09-30

79.31%

Inst. Shares: 10,712,157

Shares Outstanding: 13,506,695

2025-06-30

80.00%

Inst. Shares: 10,804,705

Shares Outstanding: 13,506,695

2025-03-31

68.49%

Inst. Shares: 8,344,696

Shares Outstanding: 12,183,604

2024-12-31

72.33%

Inst. Shares: 8,179,553

Shares Outstanding: 11,308,232

2024-09-30

40.79%

Inst. Shares: 4,699,893

Shares Outstanding: 11,521,492

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-09-30	10,712,157	13,506,695	79.31%
2025-06-30	10,804,705	13,506,695	80.00%
2025-03-31	8,344,696	12,183,604	68.49%
2024-12-31	8,179,553	11,308,232	72.33%
2024-09-30	4,699,893	11,521,492	40.79%
2024-06-30	3,168,932	11,150,682	28.42%
2024-03-31	3,230,233	11,031,861	29.28%
2023-12-31	3,214,267	10,933,126	29.40%
2023-09-30	3,264,029	10,960,030	29.78%
2023-06-30	3,902,941	10,901,375	35.80%
2023-03-31	4,938,690	10,955,267	45.08%
2022-12-31	5,093,252	10,301,880	49.44%
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Sonder 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Sonder Holdings Inc. reported a -5.47% year-over-year revenue growth, a Gross Profit Margin of 38.88% (TTM), a Debt-to-Equity ratio of -2.08x, a Price-to-Sales (P/S) ratio of 0.06x (TTM), a Price-to-Book (P/B) ratio of -0.05x (TTM), at a market cap of $36.47M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.47%
Gross Profit Margin TTM: 38.88%
Debt To Equity: -2.08x
P/S TTM: 0.06x
P/B TTM: -0.05x
Market Cap: $36.47M

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 is SONDQ's market cap?

Sonder Holdings Inc. (SONDQ) has a market capitalization of $36.47M as of 2025-06-30.

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.