10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001819395-22-000083 |
| Period End Date | 20220630 |
| Filing Date | 20220812 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | sond-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 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
|
$255.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$69.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$178.35M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$359.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$215.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$75.00K | USD | Point-in-time |
| Accounts receivable, net of allowance of $255 and $4,127 at June 30, 2022 and December 31, 2021 respectively |
AccountsReceivableNetCurrent
|
$7.31M | USD | Point-in-time |
| Accounts receivable, net of allowance of $255 and $4,127 at June 30, 2022 and December 31, 2021 respectively |
AccountsReceivableNetCurrent
|
$4.64M | USD | Point-in-time |
| Prepaid rent |
PrepaidRent
|
$2.96M | USD | Point-in-time |
| Prepaid rent |
PrepaidRent
|
$2.32M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$5.03M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$9.85M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$16.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$98.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$399.22M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.46M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.11B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$22.04M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$15.38M | USD | Point-in-time |
| Total assets |
Assets
|
$148.48M | USD | Point-in-time |
| Total assets |
Assets
|
$1.56B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.42M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$25.78M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$19.56M | USD | Point-in-time |
| Sales tax payable |
SalesAndExciseTaxPayableCurrent
|
$8.41M | USD | Point-in-time |
| Sales tax payable |
SalesAndExciseTaxPayableCurrent
|
$12.53M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$18.81M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$37.75M | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
OtherLongTermDebtCurrent
|
$13.12M | 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
|
$152.06M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$263.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$243.55M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.05B | 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
|
$161.28M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$10.74M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.91M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.03M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$344.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.46B | 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
|
- | USD | Point-in-time |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$568.48M | USD | Point-in-time |
| Common stock and exchangeable common stock |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock and exchangeable common stock |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$924.05M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.38M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$7.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-836.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-814.81M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$135.27M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-764.41M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$102.26M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-563.36M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-631.67M | USD | Point-in-time |
| Total stockholders equity (deficit) |
StockholdersEquity
|
$-500.86M | 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
|
$1.56B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$78.83M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$47.27M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$121.32M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$201.79M | USD | 2 Qtrs |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$43.74M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$82.95M | USD | 2 Qtrs |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$153.08M | USD | 2 Qtrs |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$79.19M | USD | 1 Quarter |
| Operations and support |
OperatingCostsAndExpenses
|
$102.27M | USD | 2 Qtrs |
| Operations and support |
OperatingCostsAndExpenses
|
$60.31M | USD | 2 Qtrs |
| Operations and support |
OperatingCostsAndExpenses
|
$54.00M | USD | 1 Quarter |
| Operations and support |
OperatingCostsAndExpenses
|
$34.89M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.61M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$31.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$56.76M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.26M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.07M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$15.71M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$8.09M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.38M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.41M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$21.88M | USD | 2 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$4.89M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$7.40M | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringCharges
|
$4.03M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
- | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$4.03M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$365.23M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$189.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$214.81M | USD | 2 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$112.20M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-67.68M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-135.98M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-163.44M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-64.93M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-12.58M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-16.35M | USD | 2 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-12.52M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-4.38M | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
$-37.63M | USD | 2 Qtrs |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
$-11.31M | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | 2 Qtrs |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
$23.34M | USD | 1 Quarter |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 2 Qtrs |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
$96.52M | USD | 2 Qtrs |
| 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 share-settled redemption feature and gain on conversion of Convertible Notes |
DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
- | USD | 2 Qtrs |
| Change in fair value of share-settled redemption feature and gain on conversion of Convertible Notes |
DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
$29.51M | USD | 2 Qtrs |
| Change in fair value of share-settled redemption feature and gain on conversion of Convertible Notes |
DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
- | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-6.25M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-65.00K | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-8.88M | USD | 2 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$3.58M | USD | 1 Quarter |
| Total interest expense, net and other expense (income), net |
NonoperatingIncomeExpense
|
$-8.95M | USD | 1 Quarter |
| Total interest expense, net and other expense (income), net |
NonoperatingIncomeExpense
|
$142.21M | USD | 2 Qtrs |
| Total interest expense, net and other expense (income), net |
NonoperatingIncomeExpense
|
$-16.41M | USD | 2 Qtrs |
| Total interest expense, net and other expense (income), net |
NonoperatingIncomeExpense
|
$24.02M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-43.66M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.23M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-152.40M | USD | 2 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-73.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$93.00K | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$70.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$117.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$148.00K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-73.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-152.49M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-43.77M | USD | 1 Quarter |
| Less: Net loss attributable to convertible preferred stock and exchangeable preferred stockholders |
PreferredStockDividendsAndOtherAdjustments
|
$-1.18M | USD | 2 Qtrs |
| Less: Net loss attributable to convertible preferred stock and exchangeable preferred stockholders |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Less: Net loss attributable to convertible preferred stock and exchangeable preferred stockholders |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Less: Net loss attributable to convertible preferred stock and exchangeable preferred stockholders |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-43.77M | USD | 1 Quarter |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-152.49M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-20.20M | USD | 2 Qtrs |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-73.95M | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 2 Qtrs |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-6.41 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.20 | USD | 1 Quarter |
| Net loss per share, basic (in dollars per share) |
EarningsPerShareBasic
|
$-13.74 | USD | 2 Qtrs |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.20 | USD | 1 Quarter |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-13.74 | USD | 2 Qtrs |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 2 Qtrs |
| Net loss per share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-6.41 | USD | 1 Quarter |
| Weighted average shares outstanding of common stock, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
197.66M | shares | 2 Qtrs |
| Weighted average shares outstanding of common stock, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.54M | shares | 1 Quarter |
| Weighted average shares outstanding of common stock, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.10M | shares | 2 Qtrs |
| Weighted average shares outstanding of common stock, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
215.09M | shares | 1 Quarter |
| Weighted average shares outstanding of common stock, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
197.66M | shares | 2 Qtrs |
| Weighted average shares outstanding of common stock, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
215.09M | shares | 1 Quarter |
| Weighted average shares outstanding of common stock, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.54M | shares | 1 Quarter |
| Weighted average shares outstanding of common stock, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.10M | shares | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-73.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-152.49M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-43.77M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.08M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$7.08M | USD | 2 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.69M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.83M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-38.69M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-14.30M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-149.66M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-72.26M | USD | 1 Quarter |
Cash Flow Statement
131 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Delayed Draw Notes, issuance costs |
PaymentsOfDebtIssuanceCostsDelayedDrawNotes
|
$5.78M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-73.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-152.49M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-43.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.33M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.63M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$16.60M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.73M | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$191.00K | USD | 2 Qtrs |
| Bad debt expense |
ProvisionForDoubtfulAccounts
|
$88.00K | USD | 2 Qtrs |
| Write-off of capital assets |
GainLossOnDispositionOfAssets
|
$-658.00K | USD | 2 Qtrs |
| Write-off of capital assets |
GainLossOnDispositionOfAssets
|
$-373.00K | USD | 2 Qtrs |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$70.23M | USD | 2 Qtrs |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 2 Qtrs |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$362.00K | USD | 2 Qtrs |
| Straight-line rent |
StraightLineRent
|
- | USD | 2 Qtrs |
| Straight-line rent |
StraightLineRent
|
$-6.20M | USD | 2 Qtrs |
| Unrealized loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.92M | USD | 2 Qtrs |
| Unrealized loss on foreign currency transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$-6.46M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.01M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.04M | USD | 2 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$-2.64M | USD | 2 Qtrs |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$11.98M | USD | 2 Qtrs |
| 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 share-settled redemption feature and gain on conversion of Convertible Notes |
DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
- | USD | 2 Qtrs |
| Change in fair value of share-settled redemption feature and gain on conversion of Convertible Notes |
DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
$29.51M | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| Change in fair value of derivative instruments |
UnrealizedGainLossOnDerivatives
|
$4.10M | USD | 2 Qtrs |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrantsAndRightsOutstanding
|
$1.29M | USD | 2 Qtrs |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrantsAndRightsOutstanding
|
- | USD | 2 Qtrs |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
$-37.63M | USD | 2 Qtrs |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
$-11.31M | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | 2 Qtrs |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
$23.34M | USD | 1 Quarter |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | 2 Qtrs |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
$96.52M | USD | 2 Qtrs |
| Other adjustments to net loss |
OtherNoncashIncomeExpense
|
$-249.00K | USD | 2 Qtrs |
| Other adjustments to net loss |
OtherNoncashIncomeExpense
|
- | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$164.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.94M | USD | 2 Qtrs |
| Prepaid rent |
IncreaseDecreaseInPrepaidRent
|
$852.00K | USD | 2 Qtrs |
| Prepaid rent |
IncreaseDecreaseInPrepaidRent
|
$-598.00K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$945.00K | USD | 2 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$4.88M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$701.00K | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$2.95M | USD | 2 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-6.26M | USD | 2 Qtrs |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.99M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-856.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.38M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.80M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.15M | USD | 2 Qtrs |
| Sales tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$1.98M | USD | 2 Qtrs |
| Sales tax payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$4.25M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$12.72M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$19.09M | USD | 2 Qtrs |
| Operating lease assets and operating lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-24.86M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$13.00K | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.21M | USD | 2 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$251.00K | USD | 2 Qtrs |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.26M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-91.61M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-96.25M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.14M | USD | 2 Qtrs |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.48M | USD | 2 Qtrs |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$2.24M | USD | 2 Qtrs |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$2.42M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.38M | USD | 2 Qtrs |
| Proceeds from Delayed Draw Notes, net of issuance costs of $5,775 |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 2 Qtrs |
| Proceeds from Delayed Draw Notes, net of issuance costs of $5,775 |
ProceedsFromIssuanceOfSecuredDebt
|
$159.22M | USD | 2 Qtrs |
| Proceeds from Delayed Draw Notes, net of issuance costs of $5,775 |
ProceedsFromIssuanceOfSecuredDebt
|
$159.22M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$6.90M | USD | 2 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$24.68M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$24.68M | USD | 2 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 2 Qtrs |
| Debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$3.06M | USD | 2 Qtrs |
| Proceeds from Business Combination and PIPE offering |
ProceedsFromIssuanceOfPrivatePlacement
|
$162.37M | USD | 2 Qtrs |
| Proceeds from Business Combination and PIPE offering |
ProceedsFromIssuanceOfPrivatePlacement
|
$325.93M | USD | 2 Qtrs |
| Issuance costs of common stock |
PaymentsOfStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Issuance costs of common stock |
PaymentsOfStockIssuanceCosts
|
$58.55M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.45M | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.12M | USD | 2 Qtrs |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
- | USD | 2 Qtrs |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$120.00K | USD | 2 Qtrs |
| Issuance of redeemable convertible preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
$1.02M | USD | 2 Qtrs |
| Issuance of redeemable convertible preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$400.30M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$158.73M | USD | 2 Qtrs |
| Effects of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$499.00K | USD | 2 Qtrs |
| Effects of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-258.00K | USD | 2 Qtrs |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$290.80M | USD | 2 Qtrs |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$55.32M | USD | 2 Qtrs |
| 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
|
$360.74M | USD | Point-in-time |
| Cash and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.43M | USD | Point-in-time |
| Cash and restricted cash at the beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.94M | 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
|
$360.74M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.43M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.94M | USD | Point-in-time |
| Cash paid for income taxes during the period |
IncomeTaxesPaidNet
|
$480.00K | USD | 2 Qtrs |
| Cash paid for income taxes during the period |
IncomeTaxesPaidNet
|
$163.00K | USD | 2 Qtrs |
| Cash paid for interest during the year |
InterestPaidNet
|
$2.04M | USD | 2 Qtrs |
| Cash paid for interest during the year |
InterestPaidNet
|
$1.76M | USD | 2 Qtrs |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$227.00K | USD | 2 Qtrs |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$469.00K | USD | 2 Qtrs |
| Conversion of Convertible Notes |
NotesReduction
|
$159.17M | USD | 2 Qtrs |
| Conversion of Convertible Notes |
NotesReduction
|
- | USD | 2 Qtrs |
| Conversion of Legacy Sonder Warrants |
NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount
|
- | USD | 2 Qtrs |
| Conversion of Legacy Sonder Warrants |
NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount
|
$1.24M | USD | 2 Qtrs |
| Reclassification of liability-classified Legacy Sonder Warrants to equity |
ConversionOfStockWarrantsAmountConverted
|
- | USD | 2 Qtrs |
| Reclassification of liability-classified Legacy Sonder Warrants to equity |
ConversionOfStockWarrantsAmountConverted
|
$2.11M | USD | 2 Qtrs |
| Recognition of Earn Out liability |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
- | USD | 2 Qtrs |
| Recognition of Earn Out liability |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
$98.12M | USD | 2 Qtrs |
| Issuance of Delayed Draw Warrants |
NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants
|
$5.60M | USD | 2 Qtrs |
| Issuance of Delayed Draw Warrants |
NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants
|
- | USD | 2 Qtrs |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$69.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$178.35M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$359.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$215.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.24M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$75.00K | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.11M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$360.74M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$178.43M | USD | Point-in-time |
| Total cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.94M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mezzanine equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Mezzanine equity, beginning balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$568.48M | USD | Point-in-time |
| Mezzanine equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
- | USD | Point-in-time |
| Mezzanine equity, ending balance |
TemporaryEquityCarryingAmountAttributableToParent
|
$568.48M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$135.27M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-764.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$102.26M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-563.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-631.67M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-500.86M | USD | Point-in-time |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.12M | USD | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.45M | USD | 2 Qtrs |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$574.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.38M | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$57.00K | USD | 2 Qtrs |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$57.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of common stock warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$120.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of common stock warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$120.00K | USD | 2 Qtrs |
| Conversion of Sonder Legacy Warrants from liabilities to equity |
AdjustmentsToAdditionalPaidInCapitalLiabilityReclassifiedToEquityComponentOfConvertibleDebt
|
$2.11M | USD | 2 Qtrs |
| Conversion of Convertible Note |
StockIssuedDuringPeriodValueConversionOfNotes
|
$159.17M | USD | 2 Qtrs |
| Conversion of Preferred stock |
StockIssuedDuringPeriodValueConversionOfPreferredStock
|
$518.76M | USD | 2 Qtrs |
| Conversion of Exchangeable stock |
StockIssuedDuringPeriodValueConversionOfExchangeableStock
|
$49.73M | USD | 2 Qtrs |
| Issuance of common stock in connection with Business Combination and PIPE offering |
StockIssuedDuringPeriodValueConversionOfCommonStockReverseRecapitalization
|
$267.36M | USD | 2 Qtrs |
| Assumption of SPAC Warrants upon Business Combination |
StockIssuedDuringPeriodValueSPACWarrantsReverseRecapitalization
|
$38.13M | USD | 2 Qtrs |
| Earn Out liability recognized upon consummation of the merger |
StockIssuedDuringPeriodValueEarnoutLiability
|
$98.12M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.45M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.05M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.60M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.73M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-21.38M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-73.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-152.49M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-43.77M | USD | 1 Quarter |
| Change in Cumulative Translation Adjustment |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$7.08M | USD | 2 Qtrs |
| Change in Cumulative Translation Adjustment |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$5.08M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.69M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.83M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$135.27M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-764.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$102.26M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-563.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-631.67M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-500.86M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.