10-Q Filing

SONDER HOLDINGS INC. CIK: 1819395 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001819395-22-000147`
Period End Date	20220930
Filing Date	20221110
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	sond-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 108 Cash Flow Statement 122 Stockholders Equity 58

Balance Sheet 76 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`	$1.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$69.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$129.37M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$317.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$215.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$215.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Accounts receivable, net of allowance of $1,194 and $4,127 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$4.64M	USD	Point-in-time
Accounts receivable, net of allowance of $1,194 and $4,127 at September 30, 2022 and December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$5.66M	USD	Point-in-time
Prepaid rent	`PrepaidRent`	$2.96M	USD	Point-in-time
Prepaid rent	`PrepaidRent`	-	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$7.53M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.08M	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`	$35.47M	USD	Point-in-time
Operating lease right-of-use ("ROU") assets	`OperatingLeaseRightOfUseAsset`	$1.14B	USD	Point-in-time
Operating lease right-of-use ("ROU") assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$22.04M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$148.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.56M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$14.37M	USD	Point-in-time
Sales tax payable	`SalesAndExciseTaxPayableCurrent`	$8.41M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$49.43M	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`	$184.64M	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$146.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$238.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$263.63M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.08B	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`	$166.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.84M	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 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	$568.48M	USD	Point-in-time
Total mezzanine equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Common stock and exchangeable common stock	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock and exchangeable common stock	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$930.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.11M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.30M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-910.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-814.81M	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`	$-692.85M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$135.27M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-563.36M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$39.13M	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`	$1.53B	USD	Point-in-time
Total liabilities, mezzanine equity, and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$148.48M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.53M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.28M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$52.40M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$76.88M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$229.97M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$135.35M	USD	3 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$55.59M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$36.59M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$96.90M	USD	3 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$157.86M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$78.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$101.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.44M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.12M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.37M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$35.25M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$4.03M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$122.86M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$551.03M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$185.79M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$337.67M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-191.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-224.71M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-55.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.27M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.63M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.28M	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-36.33M	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$1.30M	USD	1 Quarter
Change in fair value of Earn Out liability	`DerivativeGainLossOnDerivativeNet`	$-2.22M	USD	1 Quarter
Change in fair value of Earn Out liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of Earn Out liability	`DerivativeGainLossOnDerivativeNet`	$94.30M	USD	3 Qtrs
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	3 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	3 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`	$4.16M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.23M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-14.05M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Total non-operating expenses (income), net	`NonoperatingIncomeExpense`	$-9.05M	USD	1 Quarter
Total non-operating expenses (income), net	`NonoperatingIncomeExpense`	$-12.81M	USD	1 Quarter
Total non-operating expenses (income), net	`NonoperatingIncomeExpense`	$129.39M	USD	3 Qtrs
Total non-operating expenses (income), net	`NonoperatingIncomeExpense`	$-25.46M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.45M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-216.85M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.32M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.08M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$133.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$416.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$564.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$226.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-78.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$22.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-217.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.50M	USD	1 Quarter
Less: Net loss attributable to convertible and exchangeable preferred stockholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	3 Qtrs
Less: Net loss attributable to convertible and exchangeable preferred stockholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: Net loss attributable to convertible and exchangeable preferred stockholders	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Less: Net loss attributable to convertible and exchangeable preferred stockholders	`PreferredStockDividendsAndOtherAdjustments`	$-3.89M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-64.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-217.07M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-92.00M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.50M	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-18.92	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-5.29	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-18.92	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-5.29	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$22.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-217.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.50M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.83M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.12M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.92M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.71M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-69.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-215.36M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.97M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-65.70M	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-78.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$22.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-217.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.14M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$105.57M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Straight-line rent	`StraightLineRent`	$-12.89M	USD	3 Qtrs
Straight-line rent	`StraightLineRent`	-	USD	3 Qtrs
Unrealized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.13M	USD	3 Qtrs
Unrealized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.09M	USD	3 Qtrs
Capitalization of interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$12.54M	USD	3 Qtrs
Capitalization of interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$149.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.56M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.37M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$23.01M	USD	3 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes	`DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt`	$29.51M	USD	3 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes	`DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt`	$7.83M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrantsAndRightsOutstanding`	$1.40M	USD	3 Qtrs
Change in fair value of warrants	`FairValueAdjustmentOfWarrantsAndRightsOutstanding`	-	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-36.33M	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$1.30M	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$-2.22M	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$94.30M	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-846.00K	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.36M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.12M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$2.54M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.79M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$11.92M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-861.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.29M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.94M	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.48M	USD	3 Qtrs
Sales tax payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.18M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.11M	USD	3 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.49M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.47M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$846.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.09M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-135.94M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.04M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$3.82M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$2.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.85M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.09M	USD	3 Qtrs
Proceeds from Delayed Draw Notes, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	$159.22M	USD	3 Qtrs
Proceeds from Delayed Draw Notes, net of issuance costs	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$24.68M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$11.90M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$3.06M	USD	3 Qtrs
Extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$162.37M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from business combination and PIPE offering	`ProceedsFromIssuanceOfPrivatePlacement`	$325.93M	USD	3 Qtrs
Proceeds from business combination and PIPE offering	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$58.55M	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.08M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	$120.00K	USD	3 Qtrs
Proceeds from exercise of common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$1.02M	USD	3 Qtrs
Issuance of redeemable convertible preferred stock	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$154.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.56M	USD	3 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.86M	USD	3 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-418.00K	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$248.51M	USD	3 Qtrs
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.47M	USD	3 Qtrs
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.45M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$123.11M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$129.58M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.94M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.45M	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`	$129.58M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.94M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$213.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$488.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.31M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.37M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$149.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$134.00K	USD	3 Qtrs
Conversion of Convertible Notes	`NotesReduction`	-	USD	3 Qtrs
Conversion of Convertible Notes	`NotesReduction`	$159.17M	USD	3 Qtrs
Conversion of Legacy Sonder Warrants	`NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount`	$1.24M	USD	3 Qtrs
Conversion of Legacy Sonder Warrants	`NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount`	-	USD	3 Qtrs
Reclassification of liability-classified Legacy Sonder Warrants to equity	`ConversionOfStockWarrantsAmountConverted`	-	USD	3 Qtrs
Reclassification of liability-classified Legacy Sonder Warrants to equity	`ConversionOfStockWarrantsAmountConverted`	$2.11M	USD	3 Qtrs
Recognition of Earn Out Liability	`NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed`	$98.12M	USD	3 Qtrs
Recognition of Earn Out Liability	`NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed`	-	USD	3 Qtrs
Issuance of Delayed Draw Warrants	`NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants`	$5.60M	USD	3 Qtrs
Issuance of Delayed Draw Warrants	`NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants`	-	USD	3 Qtrs
Cash	`CashAndCashEquivalentsAtCarryingValue`	$69.73M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$129.37M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$317.32M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$215.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$215.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.45M	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`	$129.58M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.94M	USD	Point-in-time

Stockholders Equity 58 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`	$-764.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$102.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-692.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.27M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-563.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$39.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-631.67M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-500.86M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.38M	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$129.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$873.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$746.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$956.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$574.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$57.00K	USD	1 Quarter
Exercise of common stock warrants	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$120.00K	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
Conversion of exchangeable stock	`StockIssuedDuringPeriodValueConversionOfExchangeableStock`	$1.00K	USD	1 Quarter
Issuance of common stock in connection with business combination and PIPE offering	`StockIssuedDuringPeriodValueConversionOfCommonStockReverseRecapitalization`	$267.36M	USD	1 Quarter
Assumption of SPAC Warrants upon consummation of business combination	`StockIssuedDuringPeriodValueSPACWarrantsReverseRecapitalization`	$38.13M	USD	1 Quarter
Earn Out liability recognized upon consummation of business combination	`StockIssuedDuringPeriodValueEarnoutLiability`	$98.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.45M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-78.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$22.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-95.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-217.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.50M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$5.08M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-1.12M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$2.00M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$1.15M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$1.69M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$4.83M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-764.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$102.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-692.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.27M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-563.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$39.13M	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.