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	Sep '24 Sep 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	26.96	95.76	246.62	69.73	121.47	110.92
Cash & Short-Term Investments	26.96	95.76	246.62	69.73	121.47	110.92
Cash Growth	-83.77%	-61.17%	253.70%	-42.60%	9.51%	-
Accounts Receivable	10.18	8	6.46	4.64	1.77	6
Other Receivables	14.56	10.03	8.1	6.73	5.83	-
Receivables	24.74	18.03	14.56	11.37	7.6	6
Prepaid Expenses	4.51	5.37	8.78	7.99	13.02	17.54
Restricted Cash	48.94	40.73	42.56	0.22	1.64	3.33
Other Current Assets	0.97	1.32	1.32	9.69	2.55	3.19
Total Current Assets	106.12	161.21	313.85	98.98	146.28	140.97
Property, Plant & Equipment	1,097	1,345	1,169	27.46	24.2	30.1
Long-Term Deferred Tax Assets	1.7	1.74	-	-	-	-
Long-Term Deferred Charges	0.36	0.52	0.67	8.03	-	-
Other Long-Term Assets	12.37	12.89	14.86	14.01	7.04	8.19
Total Assets	1,218	1,521	1,499	148.48	177.52	179.26
Accounts Payable	33.51	23.56	16.47	19.1	10.92	7.11
Accrued Expenses	39.1	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	169.97	199.36	153.79	-	-	-
Current Income Taxes Payable	28.28	7.21	6.71	4.01	-	-
Current Unearned Revenue	74.83	61.97	41.66	18.81	10.2	6.86
Other Current Liabilities	126.59	6.8	7.9	4.4	0.92	0.2
Total Current Liabilities	473.28	506.24	260.43	263.63	54.2	33.49
Long-Term Debt	209.85	1.5	172.95	10.74	25.02	18.27
Long-Term Leases	1,071	1,390	1,163	-	-	-
Other Long-Term Liabilities	0.85	0.65	3.5	66.75	30.56	25.99
Total Liabilities	1,755	1,898	1,600	341.11	109.78	77.76
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	959.5	977.5	949	43.11	13.9	5.03
Retained Earnings	-1,556	-1,359	-1,064	-814.81	-520.43	-270.11
Comprehensive Income & Other	0.34	4.98	13.03	7.3	5.67	6.41
Total Common Equity	-596.47	-376.7	-101.49	-764.41	-500.86	-258.67
Shareholders' Equity	-536.94	-376.7	-101.49	-192.64	67.74	101.5
Total Liabilities & Equity	1,218	1,521	1,499	148.48	177.52	179.26
Total Debt	1,452	1,759	1,490	208.49	42.06	24.03
Net Cash (Debt)	-1,425	-1,663	-1,243	-138.76	79.41	86.89
Net Cash Growth	-	-	-	-	-8.61%	-
Net Cash Per Share	-127.46	-152.14	-120.69	-235.87	172.71	175.92
Filing Date Shares Outstanding	11.03	10.38	9.92	9.6	7.17	0.49
Total Common Shares Outstanding	11.04	10.38	9.92	8.68	7.17	0.49
Working Capital	-367.16	-345.03	53.42	-164.65	92.08	107.48
Book Value Per Share	-54.01	-36.29	-10.23	-88.03	-69.86	-523.72
Tangible Book Value	-596.47	-376.7	-101.49	-764.41	-500.86	-258.67
Tangible Book Value Per Share	-54.01	-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.