Sonder Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	17.54	95.76	246.62	69.73	121.47	110.92
Cash & Short-Term Investments	17.54	95.76	246.62	69.73	121.47	110.92
Cash Growth	-90.11%	-61.17%	253.70%	-42.60%	9.51%	-
Accounts Receivable	9.57	8	6.46	4.64	1.77	6
Other Receivables	10.59	10.03	8.1	6.73	5.83	-
Receivables	20.15	18.03	14.56	11.37	7.6	6
Prepaid Expenses	5.8	5.37	8.78	7.99	13.02	17.54
Restricted Cash	51.58	40.73	42.56	0.22	1.64	3.33
Other Current Assets	0.85	1.32	1.32	9.69	2.55	3.19
Total Current Assets	95.93	161.21	313.85	98.98	146.28	140.97
Property, Plant & Equipment	1,100	1,345	1,169	27.46	24.2	30.1
Long-Term Deferred Tax Assets	1.68	1.74	-	-	-	-
Long-Term Deferred Charges	0.43	0.52	0.67	8.03	-	-
Other Long-Term Assets	12.48	12.89	14.86	14.01	7.04	8.19
Total Assets	1,210	1,521	1,499	148.48	177.52	179.26
Accounts Payable	32.15	23.56	16.47	19.1	10.92	7.11
Accrued Expenses	38.72	38.63	33.9	19.56	15.13	13.57
Short-Term Debt	-	-	-	184.64	-	-
Current Portion of Long-Term Debt	1	168.71	-	13.12	17.04	5.75
Current Portion of Leases	166.8	199.36	153.79	-	-	-
Current Income Taxes Payable	8.87	7.21	6.71	4.01	-	-
Current Unearned Revenue	76.56	61.97	41.66	18.81	10.2	6.86
Other Current Liabilities	6.7	6.8	7.9	4.4	0.92	0.2
Total Current Liabilities	330.79	506.24	260.43	263.63	54.2	33.49
Long-Term Debt	191.65	1.5	172.95	10.74	25.02	18.27
Long-Term Leases	1,075	1,390	1,163	-	-	-
Other Long-Term Liabilities	0.75	0.65	3.5	66.75	30.56	25.99
Total Liabilities	1,598	1,898	1,600	341.11	109.78	77.76
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	983.78	977.5	949	43.11	13.9	5.03
Retained Earnings	-1,377	-1,359	-1,064	-814.81	-520.43	-270.11
Comprehensive Income & Other	5.78	4.98	13.03	7.3	5.67	6.41
Total Common Equity	-387.36	-376.7	-101.49	-764.41	-500.86	-258.67
Shareholders' Equity	-387.36	-376.7	-101.49	-192.64	67.74	101.5
Total Liabilities & Equity	1,210	1,521	1,499	148.48	177.52	179.26
Total Debt	1,434	1,759	1,490	208.49	42.06	24.03
Net Cash (Debt)	-1,416	-1,663	-1,243	-138.76	79.41	86.89
Net Cash Growth	-	-	-	-	-8.61%	-
Net Cash Per Share	-127.89	-152.14	-120.69	-235.87	172.71	175.92
Filing Date Shares Outstanding	10.57	10.38	9.92	9.6	7.17	0.49
Total Common Shares Outstanding	10.57	10.38	9.92	8.68	7.17	0.49
Working Capital	-234.86	-345.03	53.42	-164.65	92.08	107.48
Book Value Per Share	-36.64	-36.29	-10.23	-88.03	-69.86	-523.72
Tangible Book Value	-387.36	-376.7	-101.49	-764.41	-500.86	-258.67
Tangible Book Value Per Share	-36.64	-36.29	-10.23	-88.03	-69.86	-523.72
Machinery	-	92.77	84.22	59.3	45.45	42.89
Construction In Progress	-	0.78	1.44	-	-	-
Leasehold Improvements	-	5.05	2	0.31	0.18	0.22

Source: S&P Capital IQ. Standard template. Financial Sources.