Sonder Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.13	20.79	95.76	246.62	69.73	121.47
Cash & Short-Term Investments	27.13	20.79	95.76	246.62	69.73	121.47
Cash Growth	54.66%	-78.29%	-61.17%	253.70%	-42.60%	9.51%
Accounts Receivable	12	13.92	8	6.46	4.64	1.77
Other Receivables	10.25	8.15	10.03	8.1	6.73	5.83
Receivables	22.26	22.07	18.03	14.56	11.37	7.6
Prepaid Expenses	2.6	4.14	5.37	8.78	7.99	13.02
Restricted Cash	43.83	51.27	40.73	42.56	0.22	1.64
Other Current Assets	1.35	1.58	1.32	1.32	9.69	2.55
Total Current Assets	97.16	99.85	161.21	313.85	98.98	146.28
Property, Plant & Equipment	886.53	1,020	1,345	1,169	27.46	24.2
Long-Term Deferred Tax Assets	4.47	4.17	1.74	-	-	-
Long-Term Deferred Charges	0.13	0.26	0.52	0.67	8.03	-
Other Long-Term Assets	16.52	13.11	12.89	14.86	14.01	7.04
Total Assets	1,005	1,137	1,521	1,499	148.48	177.52
Accounts Payable	49.19	33.72	23.56	16.47	19.1	10.92
Accrued Expenses	36.17	32.62	36.04	33.9	19.56	15.13
Short-Term Debt	-	-	-	-	184.64	-
Current Portion of Long-Term Debt	1	1	168.71	-	13.12	17.04
Current Portion of Leases	162.35	171.74	199.36	153.79	-	-
Current Income Taxes Payable	8.67	6.92	7.21	6.71	4.01	-
Current Unearned Revenue	96.15	71.73	61.97	41.66	18.81	10.2
Other Current Liabilities	34.62	20.81	9.39	7.9	4.4	0.92
Total Current Liabilities	388.15	338.55	506.24	260.43	263.63	54.2
Long-Term Debt	217.92	217.24	1.5	172.95	10.74	25.02
Long-Term Leases	867.82	1,009	1,390	1,163	-	-
Other Long-Term Liabilities	16.14	8.11	0.65	3.5	66.75	30.56
Total Liabilities	1,490	1,573	1,898	1,600	341.11	109.78
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	971.55	977.11	977.5	949	43.11	13.9
Retained Earnings	-1,684	-1,583	-1,359	-1,064	-814.81	-520.43
Comprehensive Income & Other	-2.7	7.36	4.98	13.03	7.3	5.67
Total Common Equity	-715.44	-598.8	-376.7	-101.49	-764.41	-500.86
Shareholders' Equity	-485.23	-435.89	-376.7	-101.49	-192.64	67.74
Total Liabilities & Equity	1,005	1,137	1,521	1,499	148.48	177.52
Total Debt	1,249	1,399	1,759	1,490	208.49	42.06
Net Cash (Debt)	-1,222	-1,378	-1,663	-1,243	-138.76	79.41
Net Cash Growth	-	-	-	-	-	-8.61%
Net Cash Per Share	-98.59	-121.89	-152.14	-120.69	-235.87	172.71
Filing Date Shares Outstanding	12.76	11.04	10.38	9.92	9.6	7.17
Total Common Shares Outstanding	12.76	11.04	10.38	9.92	8.68	7.17
Working Capital	-290.99	-238.7	-345.03	53.42	-164.65	92.08
Book Value Per Share	-56.05	-54.23	-36.29	-10.23	-88.03	-69.86
Tangible Book Value	-715.44	-598.8	-376.7	-101.49	-764.41	-500.86
Tangible Book Value Per Share	-56.05	-54.23	-36.29	-10.23	-88.03	-69.86
Machinery	-	81.71	92.77	84.22	59.3	45.45
Construction In Progress	-	0.92	0.78	1.44	-	-
Leasehold Improvements	-	4.81	5.05	2	0.31	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.