Sonder Holdings Inc.SONDNASDAQ

Revenue (LTM)

$621M

+3.2% YoY

Net Income (LTM)

$-224M

+24.2% YoY

Free Cash Flow

$-132M

Revenue CAGR (5Y)

+34.2%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	116	234↑102.4%	465↑98.6%	602↑29.5%	621↑3.2%
Gross Profit	-21	32↑249.3%	137↑331.7%	209↑52.3%	244↑16.7%
Operating Income	-244	-260↓6.4%	-366↓41.0%	-278↑24.0%	-183↑34.3%
Net Income	-250	-294↓17.4%	-245↑16.6%	-296↓20.7%	-224↑24.2%
EBITDA	-227	-232↓2.4%	-57↑75.6%	-64↓13.7%	-4↑94.0%
EPS Diluted	-0.12	-500.41↓416908.3%	-23.79↑95.2%	-27.04↓13.7%	-19.45↑28.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	121	70↓42.6%	247↑253.7%	96↓61.2%	21↓78.3%
Total Current Assets	146	99↓32.3%	314↑217.1%	161↓48.6%	100↓38.1%
Total Assets	178	148↓16.4%	1,499↑909.3%	1,521↑1.5%	1,137↓25.2%
Total Current Liabilities	54	264↑386.4%	260↓1.2%	506↑94.4%	339↓33.1%
Total Liabilities	678	344↓49.2%	1,600↑364.6%	1,898↑18.6%	1,573↓17.1%
Total Equity	-501	-196↑60.9%	-101↑48.2%	-377↓271.2%	-436↓15.7%
Total Debt	42	208↑395.7%	1,490↑614.7%	1,759↑18.1%	1,399↓20.5%
Net Debt	-79	139↑274.7%	1,243↑796.0%	1,663↑33.8%	1,378↓17.1%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-203	-180↑11.1%	-149↑17.2%	-111↑25.6%	-129↓16.5%
Capital Expenditure	-15	-21↓41.6%	-31↓47.4%	-12↑60.1%	-3↑74.9%
Free Cash Flow	-217	-201↑7.5%	-180↑10.4%	-123↑31.5%	-132↓7.4%
Stock-Based Comp	7	25↑249.5%	23↓9.1%	28↑24.1%	8↓71.9%
Net Change in Cash	9	-53↓699.9%	219↑512.4%	-153↓169.6%	-64↑57.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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