Sonder Holdings Inc. (SOND)

Sonder Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.33	20.79	95.76	246.62	69.73	121.47
Cash & Short-Term Investments	23.33	20.79	95.76	246.62	69.73	121.47
Cash Growth	-42.77%	-78.29%	-61.17%	253.70%	-42.60%	9.51%
Accounts Receivable	8.53	13.92	8	6.46	4.64	1.77
Other Receivables	7.79	8.15	10.03	8.1	6.73	5.83
Receivables	16.31	22.07	18.03	14.56	11.37	7.6
Prepaid Expenses	3.65	4.14	5.37	8.78	7.99	13.02
Restricted Cash	43.19	51.27	40.73	42.56	0.22	1.64
Other Current Assets	2	1.58	1.32	1.32	9.69	2.55
Total Current Assets	88.48	99.85	161.21	313.85	98.98	146.28
Property, Plant & Equipment	925.11	1,020	1,345	1,169	27.46	24.2
Long-Term Deferred Tax Assets	4.25	4.17	1.74	-	-	-
Long-Term Deferred Charges	0.19	0.26	0.52	0.67	8.03	-
Other Long-Term Assets	14.7	13.11	12.89	14.86	14.01	7.04
Total Assets	1,033	1,137	1,521	1,499	148.48	177.52
Accounts Payable	49.22	33.72	23.56	16.47	19.1	10.92
Accrued Expenses	34.46	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	168.75	171.74	199.36	153.79	-	-
Current Income Taxes Payable	8.49	6.92	7.21	6.71	4.01	-
Current Unearned Revenue	101.07	71.73	61.97	41.66	18.81	10.2
Other Current Liabilities	21.56	20.81	9.39	7.9	4.4	0.92
Total Current Liabilities	384.54	338.55	506.24	260.43	263.63	54.2
Long-Term Debt	226.16	217.24	1.5	172.95	10.74	25.02
Long-Term Leases	907.27	1,009	1,390	1,163	-	-
Other Long-Term Liabilities	8.07	8.11	0.65	3.5	66.75	30.56
Total Liabilities	1,526	1,573	1,898	1,600	341.11	109.78
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	978.86	977.11	977.5	949	43.11	13.9
Retained Earnings	-1,640	-1,583	-1,359	-1,064	-814.81	-520.43
Comprehensive Income & Other	4.16	7.36	4.98	13.03	7.3	5.67
Total Common Equity	-656.75	-598.8	-376.7	-101.49	-764.41	-500.86
Shareholders' Equity	-493.31	-435.89	-376.7	-101.49	-192.64	67.74
Total Liabilities & Equity	1,033	1,137	1,521	1,499	148.48	177.52
Total Debt	1,303	1,399	1,759	1,490	208.49	42.06
Net Cash (Debt)	-1,280	-1,378	-1,663	-1,243	-138.76	79.41
Net Cash Growth	-	-	-	-	-	-8.61%
Net Cash Per Share	-110.37	-121.89	-152.14	-120.69	-235.87	172.71
Filing Date Shares Outstanding	13.31	11.04	10.38	9.92	9.6	7.17
Total Common Shares Outstanding	11.84	11.04	10.38	9.92	8.68	7.17
Working Capital	-296.07	-238.7	-345.03	53.42	-164.65	92.08
Book Value Per Share	-55.46	-54.23	-36.29	-10.23	-88.03	-69.86
Tangible Book Value	-656.75	-598.8	-376.7	-101.49	-764.41	-500.86
Tangible Book Value Per Share	-55.46	-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

Updated Aug 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q