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Sonder Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: US83542D3008
USD
0.01
0 (-9.64%)

Dec 05

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-376.70
-101.48
-195.92
-0.01
Shareholder's Funds
-376.70
-101.48
-195.92
-0.01
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
369.57
326.74
208.49
0.30
Secured Loans
369.57
326.74
208.49
0.30
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.74
0.00
0.00
0.00
Other Long Term Liabilities
1390.23
1166.73
70.04
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,391.73
1,339.68
80.77
0.00
Current Liabilities
Trade Payables
23.56
16.47
19.10
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
506.24
260.43
263.63
0.46
Total Liabilities
1,521.27
1,498.63
148.48
0.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
1,436.72
1,238.48
71.90
0.00
Less: Accumulated Depreciation
91.81
69.23
44.44
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,344.91
1,169.25
27.46
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
13.41
15.53
14.01
0.00
Total Non-Current Assets
1,360.06
1,184.78
49.50
0.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
8.00
6.46
4.64
0.00
Cash and Bank
136.50
289.19
69.94
0.16
Other Current Assets
144.50
295.65
74.58
0.16
Short Term Loans and Advances
0.00
0.00
0.00
0.00
Total Current Assets
161.21
313.85
98.98
0.45
Net Current Assets (Including Current Investments)
-345.03
53.42
-164.65
-0.01
Total Current Assets Excluding Current Investments
161.21
313.85
98.98
0.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,521.27
1,498.63
148.48
0.45
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
369.57
326.74
208.49
0.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -99.13% vs 1,510.34% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 19.16% vs 1,565.81% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is 15.02% vs 4,158.01% in Dec 2022

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -48.63% vs 217.08% in Dec 2022

Compare Balance Sheet Results of Sonder Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-376.70
-519.10
142.40
27.43%
Shareholder's Funds
-376.70
-519.10
142.40
27.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
369.57
1,575.40
-1,205.83
-76.54%
Secured Loans
369.57
1,575.40
-1,205.83
-76.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.74
0
-1.74
0.00%
Other Long Term Liabilities
1,390.23
529.00
861.23
162.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
1,391.73
2,019.10
-627.37
-31.07%
Current Liabilities
Trade Payables
23.56
85.40
-61.84
-72.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
506.24
685.20
-178.96
-26.12%
Total Liabilities
1,521.27
2,185.20
-663.93
-30.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,436.72
1,059.90
376.82
35.55%
Less: Accumulated Depreciation
91.81
271.20
-179.39
-66.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,344.91
788.70
556.21
70.52%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
53.20
-53.20
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.41
21.00
-7.59
-36.14%
Total Non-Current Assets
1,360.06
919.20
440.86
47.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
329.70
-329.70
-100.00%
Sundry Debtors
8.00
103.60
-95.60
-92.28%
Cash and Bank
136.50
697.60
-561.10
-80.43%
Other Current Assets
144.50
1,130.90
-986.40
-87.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
161.21
1,266.00
-1,104.79
-87.27%
Net Current Assets (Including Current Investments)
-345.03
580.80
-925.83
-159.41%
Total Current Assets Excluding Current Investments
161.21
1,266.00
-1,104.79
-87.27%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,521.27
2,185.20
-663.93
-30.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
369.57
1,575.40
-1,205.83
-76.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1.50 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -99.13% vs 1,510.34% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,390.23 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 19.16% vs 1,565.81% in Dec 2022

Annual - Fixed Assets
Fixed Assets 1,344.91 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 15.02% vs 4,158.01% in Dec 2022

Annual - Investments
Investments 0.00 Million
in Dec 2023

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 161.21 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -48.63% vs 217.08% in Dec 2022

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