10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001819395-23-000029 |
| Period End Date | 20221231 |
| Filing Date | 20230316 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | son-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 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
|
$2.57M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$972.00K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$121.47M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$69.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$246.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$215.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$42.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.64M | USD | Point-in-time |
| Accounts receivable, net of allowance of $972 and $4,127 at December 31, 2022 and 2021, respectively |
AccountsReceivableNetCurrent
|
$5.61M | USD | Point-in-time |
| Accounts receivable, net of allowance of $972 and $4,127 at December 31, 2022 and 2021, respectively |
AccountsReceivableNetCurrent
|
$4.64M | USD | Point-in-time |
| Prepaid rent |
PrepaidRent
|
- | USD | Point-in-time |
| Prepaid rent |
PrepaidRent
|
$2.96M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$8.07M | 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
|
$10.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$312.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$98.98M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$27.46M | USD | Point-in-time |
| Operating lease right-of-use (ROU) assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use (ROU) assets |
OperatingLeaseRightOfUseAsset
|
$1.21B | USD | Point-in-time |
| Total non-current assets |
OtherAssetsNoncurrent
|
$22.04M | USD | Point-in-time |
| Total non-current assets |
OtherAssetsNoncurrent
|
$16.27M | USD | Point-in-time |
| Total assets |
Assets
|
$1.57B | USD | Point-in-time |
| Total assets |
Assets
|
$148.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$20.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$19.56M | USD | Point-in-time |
| Taxes payable |
SalesAndExciseTaxPayableCurrent
|
$14.42M | USD | Point-in-time |
| Taxes payable |
SalesAndExciseTaxPayableCurrent
|
$8.41M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$41.66M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$18.81M | 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
|
$184.64M | USD | Point-in-time |
| Convertible notes |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$158.35M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.64M | 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
|
$1.17B | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$66.13M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
- | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$10.74M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$172.95M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.43M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.91M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$344.40M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
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 |
CommonStockValue
|
$1.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$43.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$947.60M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.98M | 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
|
$-980.55M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-258.67M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-500.86M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-19.95M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-764.41M | USD | Point-in-time |
| Total liabilities, mezzanine equity, and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities, mezzanine equity, and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$148.48M | USD | Point-in-time |
Income Statement
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$232.94M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$115.68M | USD | Annual |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$461.08M | USD | Annual |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$137.00M | USD | Annual |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$201.44M | USD | Annual |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$320.02M | USD | Annual |
| Operations and support |
OperatingCostsAndExpenses
|
$142.73M | USD | Annual |
| Operations and support |
OperatingCostsAndExpenses
|
$115.07M | USD | Annual |
| Operations and support |
OperatingCostsAndExpenses
|
$211.08M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$106.14M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.03M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$132.44M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$17.55M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.09M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$28.90M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$51.22M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$23.49M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$12.85M | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
$4.03M | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
- | USD | Annual |
| Restructuring and other charges |
RestructuringCharges
|
- | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$747.70M | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$359.50M | USD | Annual |
| Total costs and operating expenses |
CostsAndExpenses
|
$492.89M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-259.94M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-243.82M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-286.61M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-6.40M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-21.50M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-44.09M | USD | Annual |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
$-25.26M | USD | Annual |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
$95.70M | USD | Annual |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of share-settled redemption feature and gain on conversion of convertible notes |
DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
$29.51M | USD | Annual |
| Change in fair value of share-settled redemption feature and gain on conversion of convertible notes |
DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
- | USD | Annual |
| Change in fair value of share-settled redemption feature and gain on conversion of convertible notes |
DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
- | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-7.56M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$9.89M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$231.00K | USD | Annual |
| Total non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$121.40M | USD | Annual |
| Total non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$-6.17M | USD | Annual |
| Total non-operating (income) expense, net |
NonoperatingIncomeExpense
|
$-34.20M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-165.21M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-294.14M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-249.99M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$323.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$533.00K | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$242.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-250.32M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-294.39M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-165.74M | USD | Annual |
| Net loss per common share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-25.02 | USD | Annual |
| Net loss per common share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.80 | USD | Annual |
| Net loss per common share, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-27.22 | USD | Annual |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-25.02 | USD | Annual |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.80 | USD | Annual |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-27.22 | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-250.32M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-294.39M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-165.74M | USD | Annual |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.69M | USD | Annual |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-740.00K | USD | Annual |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.63M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-160.06M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-251.06M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-292.75M | USD | Annual |
Cash Flow Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-250.32M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-294.39M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-165.74M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.97M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.91M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$22.96M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.22M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$25.25M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$145.25M | USD | Annual |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | Annual |
| Straight-line rent |
StraightLineRent
|
- | USD | Annual |
| Straight-line rent |
StraightLineRent
|
$-37.52M | USD | Annual |
| Straight-line rent |
StraightLineRent
|
$-1.82M | USD | Annual |
| Loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.39M | USD | Annual |
| Loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-6.59M | USD | Annual |
| Loss (gain) on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$245.00K | USD | Annual |
| Capitalization of paid-in-kind interest on long-term debt |
CapitalizationOfInterestOnLongTermDebt
|
- | USD | Annual |
| Capitalization of paid-in-kind interest on long-term debt |
CapitalizationOfInterestOnLongTermDebt
|
$18.36M | USD | Annual |
| Capitalization of paid-in-kind interest on long-term debt |
CapitalizationOfInterestOnLongTermDebt
|
- | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$716.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.38M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$151.00K | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$35.07M | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
- | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$3.80M | USD | Annual |
| Change in fair value of share-settled redemption feature and gain on conversion of convertible notes |
DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
- | USD | Annual |
| Change in fair value of share-settled redemption feature and gain on conversion of convertible notes |
DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
$14.83M | USD | Annual |
| Change in fair value of share-settled redemption feature and gain on conversion of convertible notes |
DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
$29.51M | USD | Annual |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrantsAndRightsOutstanding
|
- | USD | Annual |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrantsAndRightsOutstanding
|
$2.15M | USD | Annual |
| Change in fair value of warrants |
FairValueAdjustmentOfWarrantsAndRightsOutstanding
|
$26.00K | USD | Annual |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
$-25.26M | USD | Annual |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
- | USD | Annual |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
$95.70M | USD | Annual |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Change in fair value of Earn Out liability |
DerivativeGainLossOnDerivativeNet
|
- | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-810.00K | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-2.21M | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-6.33M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-1.68M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$3.07M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.69M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$-4.67M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$-4.99M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$3.02M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$23.01M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.87M | USD | Annual |
| Other current and non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-11.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.67M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-28.12M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$8.20M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-590.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.76M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$10.43M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$2.06M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$6.07M | USD | Annual |
| Taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$1.37M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$4.84M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$8.64M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$22.40M | USD | Annual |
| Operating lease ROU assets and operating lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-73.86M | USD | Annual |
| Operating lease ROU assets and operating lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | Annual |
| Operating lease ROU assets and operating lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-151.00K | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.33M | USD | Annual |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.50M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-202.50M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-179.39M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-149.01M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.16M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.25M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.20M | USD | Annual |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$2.80M | USD | Annual |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$5.43M | USD | Annual |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$2.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-21.59M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.99M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.85M | USD | Annual |
| Proceeds from Delayed Draw Notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from Delayed Draw Notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | Annual |
| Proceeds from Delayed Draw Notes |
ProceedsFromIssuanceOfSecuredDebt
|
$159.22M | USD | Annual |
| Repayment of debt and payment of early termination fees |
PaymentsOfDebtExtinguishmentCosts
|
$27.75M | USD | Annual |
| Repayment of debt and payment of early termination fees |
PaymentsOfDebtExtinguishmentCosts
|
$18.78M | USD | Annual |
| Repayment of debt and payment of early termination fees |
PaymentsOfDebtExtinguishmentCosts
|
$6.74M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$24.37M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
$162.37M | USD | Annual |
| Proceeds from issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | Annual |
| Proceeds from business combination and PIPE offering |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Proceeds from business combination and PIPE offering |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Proceeds from business combination and PIPE offering |
ProceedsFromIssuanceOfPrivatePlacement
|
$325.93M | USD | Annual |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$58.55M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.75M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.84M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.64M | USD | Annual |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from exercise of common stock warrants |
ProceedsFromWarrantExercises
|
$120.00K | USD | Annual |
| Issuance of redeemable convertible preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
$207.29M | USD | Annual |
| Issuance of redeemable convertible preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
- | USD | Annual |
| Issuance of redeemable convertible preferred stock |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock
|
$1.02M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$226.56M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$148.57M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$400.60M | USD | Annual |
| Effects of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.35M | USD | Annual |
| Effects of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-760.00K | USD | Annual |
| Effects of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-347.00K | USD | Annual |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$219.25M | USD | Annual |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.86M | USD | Annual |
| Net change in cash and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-53.17M | USD | Annual |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.19M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.25M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.11M | USD | Point-in-time |
| Cash and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.94M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.19M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.25M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$123.11M | USD | Point-in-time |
| Cash and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.94M | USD | Point-in-time |
| Cash paid for income taxes during the year |
IncomeTaxesPaidNet
|
$100.00K | USD | Annual |
| Cash paid for income taxes during the year |
IncomeTaxesPaidNet
|
$490.00K | USD | Annual |
| Cash paid for income taxes during the year |
IncomeTaxesPaidNet
|
$300.00K | USD | Annual |
| Cash paid for interest during the year |
InterestPaidNet
|
$4.55M | USD | Annual |
| Cash paid for interest during the year |
InterestPaidNet
|
$5.43M | USD | Annual |
| Cash paid for interest during the year |
InterestPaidNet
|
$2.49M | USD | Annual |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$44.00K | USD | Annual |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$306.00K | USD | Annual |
| Conversion of Convertible Notes |
NotesReduction
|
- | USD | Annual |
| Conversion of Convertible Notes |
NotesReduction
|
$159.17M | USD | Annual |
| Conversion of Convertible Notes |
NotesReduction
|
- | USD | Annual |
| Conversion of Legacy Sonder Warrants |
NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount
|
- | USD | Annual |
| Conversion of Legacy Sonder Warrants |
NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount
|
$1.24M | USD | Annual |
| Conversion of Legacy Sonder Warrants |
NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount
|
- | USD | Annual |
| Reclassification of liability-classified Legacy Sonder Warrants to equity |
ConversionOfStockWarrantsAmountConverted
|
- | USD | Annual |
| Reclassification of liability-classified Legacy Sonder Warrants to equity |
ConversionOfStockWarrantsAmountConverted
|
$2.11M | USD | Annual |
| Reclassification of liability-classified Legacy Sonder Warrants to equity |
ConversionOfStockWarrantsAmountConverted
|
- | USD | Annual |
| Recognition of Earn Out Liability |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
- | USD | Annual |
| Recognition of Earn Out Liability |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
- | USD | Annual |
| Recognition of Earn Out Liability |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
$98.12M | USD | Annual |
| Recognition of SPAC Warrants |
RecognitionOfSPACWarrantsReverseRecapitalization
|
- | USD | Annual |
| Recognition of SPAC Warrants |
RecognitionOfSPACWarrantsReverseRecapitalization
|
$38.13M | USD | Annual |
| Recognition of SPAC Warrants |
RecognitionOfSPACWarrantsReverseRecapitalization
|
- | USD | Annual |
| Issuance of Delayed Draw Warrants |
NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants
|
$5.60M | USD | Annual |
| Issuance of Delayed Draw Warrants |
NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants
|
- | USD | Annual |
| Issuance of Delayed Draw Warrants |
NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants
|
- | USD | Annual |
| Conversion of Post-Combination Exchangeable Shares |
ConversionOfPostCombinationExchangeableShares
|
- | USD | Annual |
| Conversion of Post-Combination Exchangeable Shares |
ConversionOfPostCombinationExchangeableShares
|
- | USD | Annual |
| Conversion of Post-Combination Exchangeable Shares |
ConversionOfPostCombinationExchangeableShares
|
$49.73M | USD | Annual |
| Conversion of Redeemable Convertible Preferred Stock |
ConversionOfStockAmountIssued1
|
$518.75M | USD | Annual |
| Conversion of Redeemable Convertible Preferred Stock |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Conversion of Redeemable Convertible Preferred Stock |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$121.47M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$69.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$246.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$215.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$42.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$1.64M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.19M | USD | Point-in-time |
| Cash and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.25M | 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
|
$69.94M | USD | Point-in-time |
Stockholders Equity
36 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
|
$-258.67M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-500.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-19.95M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-764.41M | USD | Point-in-time |
| Conversion of Sonder Legacy Warrants from liabilities to equity |
AdjustmentsToAdditionalPaidInCapitalLiabilityReclassifiedToEquityComponentOfConvertibleDebt
|
$2.11M | USD | Annual |
| Conversion of convertible note |
StockIssuedDuringPeriodValueConversionOfNotes
|
$159.17M | USD | Annual |
| Conversion of preferred stock |
StockIssuedDuringPeriodValueConversionOfPreferredStock
|
$518.76M | USD | Annual |
| Exercise of common stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
931,362.00 | shares | Annual |
| Exercise of common stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.23M | shares | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.64M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.84M | USD | Annual |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.62M | USD | Annual |
| Exercise of common stock warrants |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$120.00K | USD | Annual |
| Issuance of common stock in connection with the business combination and PIPE offering |
StockIssuedDuringPeriodValueConversionOfCommonStockReverseRecapitalization
|
$267.36M | USD | Annual |
| Assumption of SPAC Warrants upon consummation of business combination |
StockIssuedDuringPeriodValueSPACWarrantsReverseRecapitalization
|
$25.98M | USD | Annual |
| Earn Out liability recognized upon consummation of business combination |
StockIssuedDuringPeriodValueEarnoutLiability
|
$98.12M | USD | Annual |
| Conversion of exchangeable stock in connection with the business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$49.73M | USD | Annual |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$58.00K | USD | Annual |
| Conversion of exchangeable stock |
StockIssuedDuringPeriodValueConversionOfExchangeableStock
|
$1.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.25M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.22M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.96M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-250.32M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-294.39M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-165.74M | USD | Annual |
| Change in cumulative translation adjustment |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$5.69M | USD | Annual |
| Change in cumulative translation adjustment |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$1.63M | USD | Annual |
| Change in cumulative translation adjustment |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$-740.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$-258.67M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-500.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-19.95M | 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.