Sonder Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	66.52	72.05	136.5	289.19	69.94	0.16
Cash & Short-Term Investments	66.52	72.05	136.5	289.19	69.94	0.16
Cash Growth	-29.89%	-47.21%	-52.80%	313.47%	43527.51%	-
Accounts Receivable	8.53	13.92	8	6.46	4.64	-
Other Current Assets	13.43	13.87	16.71	18.2	24.4	0.29
Total Current Assets	88.48	99.85	161.21	313.85	98.98	446.26
Net Property, Plant & Equipment	925.11	1,020	1,345	1,169	27.46	-
Other Long-Term Assets	19.14	17.54	15.15	15.53	22.04	-
Total Assets	1,033	1,137	1,521	1,499	148.48	0.45
Accounts Payable	49.22	33.72	23.56	16.47	19.1	-
Accrued Expenses	34.46	32.62	38.5	33.9	19.56	0.16
Short-Term Debt	-	-	-	-	184.64	0.3
Current Portion of Long-Term Debt	1	1	168.71	-	13.12	-
Current Portion of Leases	168.75	171.74	199.36	153.79	-	-
Unearned Revenue	101.07	71.73	61.97	41.66	18.81	-
Other Current Liabilities	30.05	27.74	14.13	14.61	8.41	0
Total Current Liabilities	384.54	338.55	506.24	260.43	263.63	461.17
Long-Term Debt	226.16	217.24	1.5	172.95	10.74	-
Long-Term Leases	907.27	1,009	1,390	1,163	-	-
Other Long-Term Liabilities	8.07	8.11	0.65	3.5	70.04	-
Total Long-Term Liabilities	1,141	1,235	1,392	1,340	80.77	-
Total Liabilities	1,526	1,573	1,898	1,600	344.4	461.17
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	978.86	977.11	977.5	949	43.11	0.02
Accumulated Other Comprehensive Income	4.16	7.36	4.98	13.03	7.3	-
Retained Earnings	-1,640	-1,583	-1,359	-1,064	-814.81	-39.92
Total Common Shareholders' Equity	-656.75	-598.8	-376.7	-101.49	-764.41	-14.92
Minority Interest	163.43	162.91	-	-	568.48	-
Shareholders' Equity	-493.31	-435.89	-376.7	-101.49	-195.92	-14.92
Total Liabilities & Equity	1,033	1,137	1,521	1,499	148.48	0.45
Total Debt	1,303	1,399	1,759	1,490	208.49	0.3
Net Cash (Debt)	-1,237	-1,327	-1,623	-1,201	-138.55	-0.14
Net Cash Per Share	-	-	-148.42	-116.56	-235.51	-0.30
Book Value	-656.75	-598.8	-376.7	-101.49	-764.41	-14.92
Book Value Per Share	-	-	-34.46	-9.85	-1299.36	-32.45
Tangible Book Value	-656.75	-598.8	-376.7	-101.49	-764.41	-14.92
Tangible Book Value Per Share	-	-	-34.46	-9.85	-1299.36	-32.45

Updated Aug 25, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q