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10-K Filing

SONDER HOLDINGS INC. CIK: 1819395 FY 2022
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
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.

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