Gores Metropoulos II, Inc. ^GMII

Trading inactive

Finances

	2024
Revenue	621.272 M
Net income	-224.087 M
Income before tax	-226.093 M
Income before tax ratio	-0.36
EBITDA	-182.617 M
Net income ratio	-0.36
Ratio EBITDA	-0.29
Gross profit ratio	0.39
Weighted average shs out dil	0.000
Weighted average shs out	0.000
EPS diluted	-20.69
Earnings per share	-20.69
Gross profit	244.029 M
Income tax expense	-2.006 M
Cost of revenue	377.243 M
General and administrative expenses	123.390 M
Selling and marketing expenses	84.248 M
Other expenses	0.000
Operating expenses	224.160 M
Cost and expenses	803.889 M
Research and development expenses	16.522 M
Selling general and administrative expenses	207.638 M
Interest income	0.000
Interest expense	34.213 M
Depreciation and amortization	0.000
Operating income	-182.617 M
Operating income ratio	-0.29
Total other income expenses net	-43.476 M
	2024

	2024	2020
Net debt	1.161 B ^{831 135.06 %}	139.686 K
Total investments	0.000	0.000
Total debt	1.182 B ^{393 868.33 %}	300.000 K
Accumulated other comprehensive income loss	0.000	0.000
Retained earnings	-1.583 B ^{-3 966 200.92 %}	-39.918 K
Common stock	1.000 K ^{-13.04 %}	1.150 K
Total equity	-435.888 M ^{-2 921 793.02 %}	-14.918 K
Other non current liabilities	225.349 M	0.000
Long term debt	1.009 B	0.000
Total non current liabilities	1.235 B	0.000
Other current liabilities	38.134 M ^{23 996.55 %}	158.255 K
Deferred revenue	71.729 M	0.000
Short term debt	172.736 M ^{57 478.67 %}	300.000 K
Total current liabilities	338.547 M ^{73 309.98 %}	461.173 K
Total liabilities	1.573 B ^{341 000.85 %}	461.173 K
Other non current assets	17.544 M	0.000
Long term investments	0.000	0.000
Intangible assets	0.000	0.000
GoodWill	0.000	0.000
Goodwill and intangible assets	0.000	0.000
Property plant equipment net	1.020 B	0.000
Total non current assets	1.037 B	0.000
Other current assets	65.142 M ^{22 681.62 %}	285.941 K
Short term investments	0.000	0.000
cash and cash equivalents	20.786 M ^{12 865.80 %}	160.314 K
Cash and short term investments	20.786 M ^{12 865.80 %}	160.314 K
Total current assets	99.846 M ^{22 274.20 %}	446.255 K
Inventory	0.000	0.000
Net receivables	13.918 M	0.000
Tax assets	0.000	0.000
Other assets	0.000	0.000
Account payables	33.724 M	0.000
Tax payables	22.224 M ^{761 517.55 %}	2.918 K
Deferred revenue non current	0.000	0.000
Minority interest	0.000	0.000
Capital lease obligations	0.000	0.000
Preferred stock	162.907 M	0.000
Other total stockholders equity	1.147 B ^{4 810 713.42 %}	23.850 K
Deferred tax liabilities non current	0.000	0.000
Other liabilities	0.000	0.000
Total assets	1.137 B ^{254 726.72 %}	446.255 K
	2024	2020

	2024
Deferred income tax	0.000
Stock based compensation	8.005 M
Change in working capital	0.000
Accounts receivables	-15.340 M
Inventory	0.000
Accounts payables	11.558 M
Other working capital	0.000
Other non cash items	-101.207 M
Net cash provided by operating activities	-129.222 M
Investments in property plant and equipment	-3.107 M
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	8.836 M
Net cash used for investing activites	5.729 M
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	59.851 M
Net cash used provided by financing activities	59.851 M
Effect of forex changes on cash	0.000
Net change in cash	-64.443 M
Cash at beginning of period	136.497 M
Cash at end of period	72.054 M
Operating cash flow	-129.222 M
Capital expenditure	-3.107 M
Free CashFlow	-132.329 M
	2024

	2025-06-30	2025-03-31	2024-12-31	2021-09-30	2021-06-30
Revenue	147.085 M ^{23.75 %}	118.856 M ^{-26.21 %}	161.078 M	0.000	0.000
Net income	-44.523 M ^{21.19 %}	-56.495 M ^{-279.90 %}	31.403 M ^{633.73 %}	-5.884 M ^{-165.75 %}	-2.214 M
Income before tax	-44.703 M ^{19.86 %}	-55.778 M ^{-293.87 %}	28.771 M ^{589.00 %}	-5.884 M ^{-165.75 %}	-2.214 M
Income before tax ratio	-0.30 ^{35.24 %}	-0.47 ^{-362.74 %}	0.18	0.00	0.00
EBITDA	-25.780 M ^{59.49 %}	-63.641 M ^{-29.00 %}	-49.334 M ^{-738.49 %}	-5.884 M ^{-165.75 %}	-2.214 M
Net income ratio	-0.30 ^{36.32 %}	-0.48 ^{-343.81 %}	0.19	0.00	0.00
Ratio EBITDA	-0.18 ^{67.27 %}	-0.54 ^{-74.83 %}	-0.31	0.00	0.00
Gross profit ratio	0.45 ^{142.75 %}	0.19 ^{-58.49 %}	0.45	0.00	0.00
Weighted average shs out dil	0.000	0.000	0.000 ^{-100.00 %}	58.837 M ^{4.60 %}	56.250 M
Weighted average shs out	0.000	0.000	0.000 ^{-100.00 %}	56.250 M ^{0.00 %}	56.250 M
EPS diluted	-3.96 ^{18.35 %}	-4.85 ^{-206.59 %}	4.55 ^{4 650.00 %}	-0.10 ^{-153.81 %}	-0.04
Earnings per share	-3.96 ^{18.35 %}	-4.85 ^{-206.59 %}	4.55 ^{4 650.00 %}	-0.10 ^{-153.81 %}	-0.04
Gross profit	66.110 M ^{200.40 %}	22.007 M ^{-69.37 %}	71.841 M	0.000	0.000
Income tax expense	-180.000 K ^{-125.10 %}	717.000 K ^{127.24 %}	-2.632 M	0.000	0.000
Cost of revenue	80.975 M ^{-16.39 %}	96.849 M ^{8.53 %}	89.237 M	0.000	0.000
General and administrative expenses	6.740 M ^{-74.87 %}	26.817 M ^{-33.13 %}	40.102 M ^{2 582.40 %}	1.495 M ^{-35.57 %}	2.320 M
Selling and marketing expenses	17.707 M ^{15.57 %}	15.322 M ^{-27.50 %}	21.135 M	0.000	0.000
Other expenses	9.513 M ^{-75.96 %}	39.571 M	0.000 ^{-100.00 %}	50.000 K ^{0.00 %}	50.000 K
Operating expenses	37.823 M ^{-55.84 %}	85.648 M ^{33.27 %}	64.268 M ^{4 059.72 %}	1.545 M ^{-34.82 %}	2.370 M
Cost and expenses	153.965 M ^{-15.63 %}	182.497 M ^{-13.27 %}	210.412 M ^{13 518.84 %}	1.545 M ^{-34.82 %}	2.370 M
Research and development expenses	3.863 M ^{-1.90 %}	3.938 M ^{29.92 %}	3.031 M	0.000	0.000
Selling general and administrative expenses	24.447 M ^{-41.98 %}	42.139 M ^{-31.19 %}	61.237 M ^{3 996.10 %}	1.495 M ^{-35.57 %}	2.320 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	11.344 K ^{1.11 %}	11.220 K
Interest expense	1.648 M ^{-82.56 %}	9.449 M ^{-1.76 %}	9.618 M	0.000	0.000
Depreciation and amortization	17.275 M	0.000	0.000 ^{100.00 %}	-4.339 M ^{-2 877.27 %}	156.220 K
Operating income	-6.880 M ^{89.19 %}	-63.641 M ^{-29.00 %}	-49.334 M ^{-3 093.12 %}	-1.545 M ^{34.82 %}	-2.370 M
Operating income ratio	-0.05 ^{91.26 %}	-0.54 ^{-74.83 %}	-0.31	0.00	0.00
Total other income expenses net	-37.823 M ^{-581.03 %}	7.863 M ^{-89.93 %}	78.105 M ^{1 900.21 %}	-4.339 M ^{-2 877.27 %}	156.220 K
	2025-06-30	2025-03-31	2024-12-31	2021-09-30	2021-06-30

	2025-06-30	2025-03-31	2024-12-31	2021-09-30	2021-06-30
Net debt	1.004 B ^{-4.71 %}	1.054 B ^{-9.25 %}	1.161 B ^{79 414.21 %}	1.460 M ^{54.21 %}	946.920 K
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	1.031 B ^{-4.26 %}	1.077 B ^{-8.87 %}	1.182 B ^{78 693.67 %}	1.500 M ^{50.00 %}	1.000 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	-1.684 B ^{-2.72 %}	-1.640 B ^{-3.57 %}	-1.583 B ^{-3 431.85 %}	-44.828 M ^{-15.11 %}	-38.945 M
Common stock	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-100.00 %}	450.001 M ^{0.00 %}	450.001 M
Total equity	-485.225 M ^{1.64 %}	-493.312 M ^{-13.17 %}	-435.888 M ^{-207.58 %}	405.173 M ^{-1.43 %}	411.057 M
Other non current liabilities	234.064 M ^{-0.07 %}	234.231 M ^{3.94 %}	225.349 M ^{1 330.79 %}	15.750 M ^{0.00 %}	15.750 M
Long term debt	867.816 M ^{-4.35 %}	907.266 M ^{-10.10 %}	1.009 B	0.000	0.000
Total non current liabilities	1.102 B ^{-3.47 %}	1.141 B ^{-7.54 %}	1.235 B ^{7 738.21 %}	15.750 M ^{0.00 %}	15.750 M
Other current liabilities	55.989 M ^{34.53 %}	41.618 M ^{9.14 %}	38.134 M ^{32.53 %}	28.773 M ^{21.37 %}	23.707 M
Deferred revenue	96.150 M ^{-4.87 %}	101.068 M ^{40.90 %}	71.729 M	0.000	0.000
Short term debt	163.349 M ^{-3.77 %}	169.751 M ^{-1.73 %}	172.736 M ^{11 415.73 %}	1.500 M ^{50.00 %}	1.000 M
Total current liabilities	388.152 M ^{0.94 %}	384.544 M ^{13.59 %}	338.547 M ^{1 012.79 %}	30.423 M ^{22.64 %}	24.807 M
Total liabilities	1.490 B ^{-2.36 %}	1.526 B ^{-2.99 %}	1.573 B ^{3 306.87 %}	46.173 M ^{13.85 %}	40.557 M
Other non current assets	21.118 M ^{10.32 %}	19.142 M ^{9.11 %}	17.544 M ^{-96.10 %}	450.030 M ^{0.00 %}	450.018 M
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	886.526 M ^{-4.17 %}	925.110 M ^{-9.28 %}	1.020 B	0.000	0.000
Total non current assets	907.644 M ^{-3.88 %}	944.252 M ^{-8.97 %}	1.037 B ^{130.50 %}	450.030 M ^{0.00 %}	450.018 M
Other current assets	58.030 M ^{2.49 %}	56.622 M ^{-13.08 %}	65.142 M ^{5 001.87 %}	1.277 M ^{-17.23 %}	1.543 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	27.130 M ^{16.29 %}	23.329 M ^{12.23 %}	20.786 M ^{52 212.88 %}	39.734 K ^{-25.14 %}	53.080 K
Cash and short term investments	27.130 M ^{16.29 %}	23.329 M ^{12.23 %}	20.786 M ^{52 212.88 %}	39.734 K ^{-25.14 %}	53.080 K
Total current assets	97.163 M ^{9.82 %}	88.477 M ^{-11.39 %}	99.846 M ^{7 483.85 %}	1.317 M ^{-17.49 %}	1.596 M
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	12.003 M ^{40.78 %}	8.526 M ^{-38.74 %}	13.918 M	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	49.193 M ^{-0.05 %}	49.217 M ^{45.94 %}	33.724 M	0.000	0.000
Tax payables	23.471 M ^{2.54 %}	22.890 M ^{3.00 %}	22.224 M ^{14 716.00 %}	150.000 K ^{50.00 %}	100.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	230.212 M ^{40.86 %}	163.434 M ^{0.32 %}	162.907 M	0.000	0.000
Other total stockholders equity	1.199 B ^{4.59 %}	1.146 B ^{-0.08 %}	1.147 B	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.005 B ^{-2.70 %}	1.033 B ^{-9.18 %}	1.137 B ^{151.95 %}	451.346 M ^{-0.06 %}	451.614 M
	2025-06-30	2025-03-31	2024-12-31	2021-09-30	2021-06-30

	2025-06-30	2025-03-31	2021-09-30	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	-1.466 M ^{-164.61 %}	2.269 M	0.000	0.000
Change in working capital	90.000 K	0.000 ^{-100.00 %}	1.032 M ^{-51.85 %}	2.143 M
Accounts receivables	-1.741 M ^{-159.40 %}	2.931 M	0.000	0.000
Inventory	0.000	0.000	0.000	0.000
Accounts payables	-1.300 M ^{-108.52 %}	15.259 M	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000
Other non cash items	9.006 M ^{494.48 %}	-2.283 M ^{-152.48 %}	4.350 M ^{3 100.00 %}	-145.000 K
Net cash provided by operating activities	-19.618 M ^{-350.68 %}	-4.353 M ^{-767.13 %}	-502.000 K ^{-131.99 %}	-216.391 K
Investments in property plant and equipment	-1.434 M ^{-17.64 %}	-1.219 M	0.000	0.000
Acquisitions net	-260.000 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	7.950 M ^{2 957.69 %}	260.000 K ^{2 391.76 %}	-11.345 K ^{-1.11 %}	-11.220 K
Net cash used for investing activites	6.256 M ^{752.35 %}	-959.000 K ^{-8 353.06 %}	-11.345 K ^{-1.11 %}	-11.220 K
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	17.730 M ^{7 192.00 %}	-250.000 K ^{-150.00 %}	500.000 K	0.000
Net cash used provided by financing activities	17.730 M ^{7 192.00 %}	-250.000 K ^{-150.00 %}	500.000 K	0.000
Effect of forex changes on cash	-28.000 K	0.000	0.000	0.000
Net change in cash	4.438 M ^{180.20 %}	-5.534 M ^{-41 365.61 %}	-13.346 K ^{94.14 %}	-227.611 K
Cash at beginning of period	66.520 M ^{-7.68 %}	72.054 M ^{135 646.04 %}	53.080 K ^{-81.09 %}	280.691 K
Cash at end of period	70.958 M ^{6.67 %}	66.520 M ^{167 313.30 %}	39.734 K ^{-25.14 %}	53.080 K
Operating cash flow	-19.618 M ^{-350.68 %}	-4.353 M ^{-767.13 %}	-502.000 K ^{-131.99 %}	-216.391 K
Capital expenditure	-1.434 M ^{-17.64 %}	-1.219 M	0.000	0.000
Free CashFlow	-21.052 M ^{-277.82 %}	-5.572 M ^{-1 009.96 %}	-502.000 K ^{-131.99 %}	-216.391 K
	2025	2025	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1819395/000181939525000088/sond-20241231.htm

Gores Metropoulos II, Inc. GMII

Finances

Gores Metropoulos II, Inc. ^GMII