Sonder Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	289.19	69.94	123.11	114.25
Cash & Cash Equivalents	289.19	69.94	123.11	114.25
Cash Growth	313.47%	-43.19%	7.76%	-
Receivables	5.61	4.64	1.77	6
Other Current Assets	18.13	24.4	21.39	20.73
Total Current Assets	312.93	98.98	146.28	140.97
Property, Plant & Equipment	1,244	27.46	24.2	30.1
Other Long-Term Assets	16.27	22.04	7.04	8.19
Total Long-Term Assets	1,261	49.5	31.25	38.29
Total Assets	1,574	148.48	177.52	179.26
Accounts Payable	16.08	19.1	10.92	7.11
Deferred Revenue	41.66	18.81	10.2	6.86
Current Debt	158.35	197.75	17.04	5.75
Other Current Liabilities	34.55	27.97	16.05	13.76
Total Current Liabilities	250.64	263.63	54.2	33.49
Long-Term Debt	1,339	10.74	25.02	18.27
Other Long-Term Liabilities	3.43	70.04	31.7	25.99
Total Long-Term Liabilities	1,343	80.77	56.72	44.27
Total Liabilities	1,594	344.4	110.92	77.76
Total Debt	1,498	208.49	42.06	24.03
Debt Growth	618.43%	395.69%	75.05%	-
Retained Earnings	-980.55	-814.81	-520.43	-270.11
Comprehensive Income	12.99	7.3	5.67	6.41
Shareholders' Equity	-19.95	-764.41	-500.86	-258.67
Net Cash / Debt	-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	62.29	-164.65	92.08	107.48
Book Value Per Share	-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).