10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001819395-22-000036 |
| Period End Date | 20220331 |
| Filing Date | 20220516 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | sond-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.13M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.29M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$69.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$241.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$406.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$215.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$500.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$683.00K | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,291 and $4,127 at March 31, 2022 and December 31, 2021 respectively |
AccountsReceivableNetCurrent
|
$4.64M | USD | Point-in-time |
| Accounts receivable, net of allowance of $3,291 and $4,127 at March 31, 2022 and December 31, 2021 respectively |
AccountsReceivableNetCurrent
|
$1.34M | USD | Point-in-time |
| Prepaid rent |
PrepaidRent
|
$3.38M | USD | Point-in-time |
| Prepaid rent |
PrepaidRent
|
$2.96M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$5.03M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$14.44M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.52M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$444.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$98.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.46M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.24M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.13B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$22.04M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$15.61M | USD | Point-in-time |
| Total assets |
Assets
|
$1.63B | USD | Point-in-time |
| Total assets |
Assets
|
$148.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.11M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.10M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$19.56M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$25.31M | USD | Point-in-time |
| Sales tax payable |
SalesAndExciseTaxPayableCurrent
|
$11.37M | USD | Point-in-time |
| Sales tax payable |
SalesAndExciseTaxPayableCurrent
|
$8.41M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$34.07M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$18.81M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$13.12M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
- | USD | Point-in-time |
| Convertible notes |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible notes |
ConvertibleNotesPayableCurrent
|
$184.64M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$143.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$229.87M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.07B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
- | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$66.13M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$10.74M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$156.72M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$36.60M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$344.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.49B | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$568.48M | USD | Point-in-time |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$918.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.11M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.30M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-814.81M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-792.42M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-500.87M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$135.27M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-563.37M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-764.41M | USD | Point-in-time |
| Total liabilities, mezzanine equity and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$148.48M | USD | Point-in-time |
| Total liabilities, mezzanine equity and stockholders equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$1.63B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$31.56M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$80.47M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$73.90M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$39.20M | USD | 1 Quarter |
| Operations and support |
OperatingCostsAndExpenses
|
$48.27M | USD | 1 Quarter |
| Operations and support |
OperatingCostsAndExpenses
|
$25.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.98M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.62M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.32M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.46M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$2.51M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$102.61M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$176.23M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-71.05M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-95.76M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-3.83M | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
$-26.32M | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
$73.18M | USD | 1 Quarter |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of share-settled redemption feature and gain on conversion of Convertible Notes |
DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
$29.51M | USD | 1 Quarter |
| Change in fair value of share-settled redemption feature and gain on conversion of Convertible Notes |
DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
- | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.62M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.64M | USD | 1 Quarter |
| Total interest expense, net and other expense (income), net |
NonoperatingIncomeExpense
|
$118.19M | USD | 1 Quarter |
| Total interest expense, net and other expense (income), net |
NonoperatingIncomeExpense
|
$-7.47M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.42M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-78.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-78.54M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-7.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-7.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
176.33M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.66M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
171.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
10.66M | shares | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-78.54M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.15M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-77.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$24.39M | USD | 1 Quarter |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Delayed Draw Notes, issuance costs |
PaymentsOfDebtIssuanceCostsDelayedDrawNotes
|
$5.78M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Convertible Notes, issuance costs |
PaymentsOfDebtIssuanceCostsConvertibleDebt
|
$2.36M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-78.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.63M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$14.15M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.68M | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$41.00K | USD | 1 Quarter |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$56.00K | USD | 1 Quarter |
| Write-off of capital assets |
GainLossOnDispositionOfAssets
|
$-37.00K | USD | 1 Quarter |
| Write-off of capital assets |
GainLossOnDispositionOfAssets
|
$6.00K | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$37.65M | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$362.00K | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Straight-line rent |
StraightLineRent
|
- | USD | 1 Quarter |
| Straight-line rent |
StraightLineRent
|
$-3.11M | USD | 1 Quarter |
| Unrealized loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.57M | USD | 1 Quarter |
| Unrealized loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.38M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$8.75M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$239.00K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$-3.01M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$1.99M | USD | 1 Quarter |
| Change in fair value of share-settled redemption feature and gain on conversion of Convertible Notes |
DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
$29.51M | USD | 1 Quarter |
| Change in fair value of share-settled redemption feature and gain on conversion of Convertible Notes |
DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$-592.00K | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrantsAndRightsOutstanding
|
- | USD | 1 Quarter |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrantsAndRightsOutstanding
|
$1.53M | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
$-26.32M | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
$73.18M | USD | 1 Quarter |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Other adjustments to net income (loss) |
OtherNoncashIncomeExpense
|
$-7.00K | USD | 1 Quarter |
| Other adjustments to net income (loss) |
OtherNoncashIncomeExpense
|
$-285.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.23M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.11M | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInPrepaidRent
|
$-7.38M | USD | 1 Quarter |
| Prepaid rent |
IncreaseDecreaseInPrepaidRent
|
$446.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$9.41M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$686.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$30.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.06M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.76M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-6.49M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.01M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.74M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.39M | USD | 1 Quarter |
| Sales tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$345.00K | USD | 1 Quarter |
| Sales tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$2.96M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.25M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$7.34M | USD | 1 Quarter |
| Operating lease assets and operating lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.75M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$5.00K | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$194.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.97M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$191.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.69M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.31M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.54M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.68M | USD | 1 Quarter |
| Development of internal-use software |
PaymentsToDevelopSoftware
|
$1.08M | USD | 1 Quarter |
| Development of internal-use software |
PaymentsToDevelopSoftware
|
$1.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.68M | USD | 1 Quarter |
| Proceeds from Delayed Draw Notes, net of issuance costs of $5,775 |
ProceedsFromIssuanceOfSecuredDebt
|
$159.22M | USD | 1 Quarter |
| Proceeds from Delayed Draw Notes, net of issuance costs of $5,775 |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from Convertible Notes, net of issuance costs of $2,362 |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from Convertible Notes, net of issuance costs of $2,362 |
ProceedsFromConvertibleDebt
|
$162.64M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$2.02M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$24.68M | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$3.06M | USD | 1 Quarter |
| Proceeds from Business Combination and PIPE offering |
ProceedsFromIssuanceOfPrivatePlacement
|
$325.93M | USD | 1 Quarter |
| Proceeds from Business Combination and PIPE offering |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Issuance costs of common stock |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Issuance costs of common stock |
PaymentsOfStockIssuanceCosts
|
$58.55M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$746.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$873.00K | USD | 1 Quarter |
| Issuance of redeemable convertible preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
$1.02M | USD | 1 Quarter |
| Issuance of redeemable convertible preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$162.39M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$399.73M | USD | 1 Quarter |
| Effects of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-280.00K | USD | 1 Quarter |
| Effects of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-327.00K | USD | 1 Quarter |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$119.12M | USD | 1 Quarter |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$337.09M | USD | 1 Quarter |
| Cash and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.94M | USD | Point-in-time |
| Cash and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.23M | USD | Point-in-time |
| Cash and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.11M | USD | Point-in-time |
| Cash and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.03M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.94M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.23M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.11M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.03M | USD | Point-in-time |
| Cash paid for income taxes during the year |
IncomeTaxesPaidNet
|
$381.00K | USD | 1 Quarter |
| Cash paid for income taxes during the year |
IncomeTaxesPaidNet
|
$43.00K | USD | 1 Quarter |
| Cash paid for interest during the year |
InterestPaidNet
|
$1.08M | USD | 1 Quarter |
| Cash paid for interest during the year |
InterestPaidNet
|
$1.87M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.79M | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Conversion of Convertible Notes |
NotesReduction
|
$159.17M | USD | 1 Quarter |
| Conversion of Convertible Notes |
NotesReduction
|
- | USD | 1 Quarter |
| Conversion of Legacy Sonder Warrants |
NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount
|
$1.24M | USD | 1 Quarter |
| Conversion of Legacy Sonder Warrants |
NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount
|
- | USD | 1 Quarter |
| Reclassification of liability-classified Legacy Sonder Warrants to equity |
ConversionOfStockWarrantsAmountConverted
|
$2.11M | USD | 1 Quarter |
| Reclassification of liability-classified Legacy Sonder Warrants to equity |
ConversionOfStockWarrantsAmountConverted
|
- | USD | 1 Quarter |
| Recognition of Earn Out liability |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
- | USD | 1 Quarter |
| Recognition of Earn Out liability |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
$98.12M | USD | 1 Quarter |
| Issuance of Delayed Draw Warrants |
NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants
|
- | USD | 1 Quarter |
| Issuance of Delayed Draw Warrants |
NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants
|
$5.60M | USD | 1 Quarter |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$69.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$241.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$406.35M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$215.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$500.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$683.00K | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.94M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$242.23M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.11M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.03M | USD | Point-in-time |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mezzanine equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$568.48M | USD | Point-in-time |
| Mezzanine equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Mezzanine equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$568.48M | USD | Point-in-time |
| Mezzanine equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-500.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$135.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-563.37M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-764.41M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$746.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$873.00K | USD | 1 Quarter |
| Conversion of Sonder Legacy Warrants from liabilities to equity |
AdjustmentsToAdditionalPaidInCapitalLiabilityReclassifiedToEquityComponentOfConvertibleDebt
|
$2.11M | USD | 1 Quarter |
| Conversion of Convertible Note |
StockIssuedDuringPeriodValueConversionOfNotes
|
$159.17M | USD | 1 Quarter |
| Conversion of Preferred stock |
StockIssuedDuringPeriodValueConversionOfPreferredStock
|
$518.76M | USD | 1 Quarter |
| Conversion of Exchangeable stock |
StockIssuedDuringPeriodValueConversionOfExchangeableStock
|
$49.73M | USD | 1 Quarter |
| Issuance of common stock in connection with Business Combination and PIPE offering |
StockIssuedDuringPeriodValueConversionOfCommonStockReverseRecapitalization
|
$267.36M | USD | 1 Quarter |
| Earn Out liability recognized upon consummation of the merger |
StockIssuedDuringPeriodValueEarnoutLiability
|
$98.12M | USD | 1 Quarter |
| Assumption of SPAC Warrants upon Business Combination |
StockIssuedDuringPeriodValueSPACWarrantsReverseRecapitalization
|
$-38.13M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.15M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.68M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.39M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-78.54M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.15M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-500.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$135.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-563.37M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-764.41M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.