Sonder Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	207.23	289.19	69.94	123.11	114.25
Cash & Cash Equivalents	207.23	289.19	69.94	123.11	114.25
Cash Growth	-34.93%	313.47%	-43.19%	7.76%	-
Receivables	9.11	5.61	4.64	1.77	6
Other Current Assets	16.92	18.13	24.4	21.39	20.73
Total Current Assets	233.26	312.93	98.98	146.28	140.97
Property, Plant & Equipment	1,468	1,244	27.46	24.2	30.1
Other Long-Term Assets	15.05	16.27	22.04	7.04	8.19
Total Long-Term Assets	1,483	1,261	49.5	31.25	38.29
Total Assets	1,716	1,574	148.48	177.52	179.26
Accounts Payable	20.51	16.08	19.1	10.92	7.11
Deferred Revenue	67.82	41.66	18.81	10.2	6.86
Current Debt	200.35	158.35	197.75	17.04	5.75
Other Current Liabilities	40.59	34.55	27.97	16.05	13.76
Total Current Liabilities	329.27	250.64	263.63	54.2	33.49
Long-Term Debt	1,579	1,339	10.74	25.02	18.27
Other Long-Term Liabilities	0.67	3.43	70.04	31.7	25.99
Total Long-Term Liabilities	1,580	1,343	80.77	56.72	44.27
Total Liabilities	1,909	1,594	344.4	110.92	77.76
Total Debt	1,779	1,498	208.49	42.06	24.03
Debt Growth	27.50%	618.43%	395.69%	75.05%	-
Retained Earnings	-1,176.59	-980.55	-814.81	-520.43	-270.11
Comprehensive Income	10.91	12.99	7.3	5.67	6.41
Shareholders' Equity	-192.69	-19.95	-764.41	-500.86	-258.67
Net Cash / Debt	-1,572.2	-1,208.65	-138.55	81.05	90.22
Net Cash / Debt Growth	-	-	-	-10.17%	-
Net Cash Per Share	-	-	-345.86	258.89	182.66
Working Capital	-96.01	62.29	-164.65	92.08	107.48
Book Value Per Share	-17.50	-1.83	-1908.23	-1599.87	-523.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).