Sonder Holdings Inc. (SOND) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 E 84TH AVE., SUITE A-10
THORNTON, CO 80229
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 70 - Hotels, Rooming Houses, Camps, And Other Lodging Places (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments246,624264
Cash and cash equivalents246,624264
Restricted cash and investments42,562 
Receivables5,613 
Prepaid expense8,0661,011
Other current assets10,065 
Total current assets:312,9301,275
Noncurrent Assets
Operating lease, right-of-use asset1,209,486 
Property, plant and equipment34,926 
Asset, held-in-trust  450,063
Other noncurrent assets16,270 
Total noncurrent assets:1,260,682450,063
TOTAL ASSETS:1,573,612451,338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36,2135,937
Accounts payable16,082 
Accrued liabilities20,1315,937
Deferred revenue41,664 
Debt 1,500
Other undisclosed current liabilities172,76428,435
Total current liabilities:250,64135,872
Noncurrent Liabilities
Long-term debt and lease obligation172,950 
Long-term debt, excluding current maturities172,950 
Liabilities, other than long-term debt1,169,96815,750
Deferred compensation liability, classified  15,750
Other liabilities3,430 
Operating lease, liability1,166,538 
Total noncurrent liabilities:1,342,91815,750
Total liabilities:1,593,55951,622
Equity
Equity, attributable to parent, including:(19,947)(50,284)
Common stock21 
Additional paid in capital947,601 
Accumulated other comprehensive income12,985 
Accumulated deficit(980,554)(50,285)
Other undisclosed equity, attributable to parent  1
Other undisclosed equity  450,000
Total equity:(19,947)399,716
TOTAL LIABILITIES AND EQUITY:1,573,612451,338

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues461,083 
Cost of revenue(352,945) 
Cost of goods and services sold(320,016) 
Gross profit:108,138 
Operating expenses(394,750)(200)
Other undisclosed operating loss  (8,702)
Operating loss:(286,612)(8,902)
Nonoperating income (expense)121,403 
Other nonoperating income (expense)(7,564) 
Loss from continuing operations before equity method investments, income taxes:(165,209)(8,902)
Other undisclosed loss from continuing operations before income taxes  (1,677)
Loss from continuing operations before income taxes:(165,209)(10,579)
Income tax expense(533) 
Loss from continuing operations:(165,742)(10,579)
Loss before gain (loss) on sale of properties:(10,579)
Net loss attributable to parent:(165,742)(10,579)
Other undisclosed net loss available to common stockholders, basic  
Net loss available to common stockholders, diluted:(165,742)(10,579)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(165,742)(10,579)
Comprehensive loss:(165,742)(10,579)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5,686 
Comprehensive loss, net of tax, attributable to parent:(160,056)(10,579)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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