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

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