10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001819395-23-000074 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | sond-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.35M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$972.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$42.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$28.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$683.00K | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,346 and $972 at March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$6.99M | USD | Point-in-time |
| Accounts receivable, net of allowance of $1,346 and $972 at March 31, 2023 and December 31, 2022, respectively |
AccountsReceivableNetCurrent
|
$5.61M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$5.13M | USD | Point-in-time |
| Prepaid expenses |
OtherPrepaidExpenseCurrent
|
$8.07M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.06M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$12.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$271.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$312.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.43M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.93M | USD | Point-in-time |
| Operating lease right-of-use ("ROU") assets |
OperatingLeaseRightOfUseAsset
|
$1.20B | USD | Point-in-time |
| Operating lease right-of-use ("ROU") assets |
OperatingLeaseRightOfUseAsset
|
$1.21B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$13.79M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$16.27M | USD | Point-in-time |
| Total assets |
Assets
|
$1.52B | USD | Point-in-time |
| Total assets |
Assets
|
$1.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$20.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$18.23M | USD | Point-in-time |
| Taxes payable |
SalesAndExciseTaxPayableCurrent
|
$14.42M | USD | Point-in-time |
| Taxes payable |
SalesAndExciseTaxPayableCurrent
|
$16.50M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$41.66M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$58.42M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$158.35M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$172.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$279.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.64M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.17B | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.16B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$172.95M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$179.66M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.43M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$2.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.62B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.59B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$21.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$947.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$959.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$930.52M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$12.98M | USD | Point-in-time |
| Cumulative translation adjustment |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-803.85M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.07B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-980.55M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$135.99M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-764.41M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-96.83M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-19.95M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.57B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$1.52B | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$80.47M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$120.74M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$92.03M | USD | 1 Quarter |
| Cost of revenue (excluding depreciation and amortization) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$73.90M | USD | 1 Quarter |
| Operations and support |
OperatingCostsAndExpenses
|
$48.27M | USD | 1 Quarter |
| Operations and support |
OperatingCostsAndExpenses
|
$56.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$36.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$32.74M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.58M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.62M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.84M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$9.46M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$2.13M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$176.23M | USD | 1 Quarter |
| Total costs and operating expenses |
CostsAndExpenses
|
$205.48M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-95.76M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-84.74M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.71M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.20M | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
$110.00K | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
$-14.89M | USD | 1 Quarter |
| Change in fair value of Earn Out Liability |
DerivativeGainLossOnDerivativeNet
|
$1.50M | USD | 1 Quarter |
| Change in fair value of Earn Out Liability |
DerivativeGainLossOnDerivativeNet
|
$73.18M | USD | 1 Quarter |
| Change in fair value of Earn Out Liability |
DerivativeGainLossOnDerivativeNet
|
$30.32M | USD | Annual |
| 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
|
$29.51M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.62M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$2.71M | USD | 1 Quarter |
| Total non-operating expense (income), net |
NonoperatingIncomeExpense
|
$106.76M | USD | 1 Quarter |
| Total non-operating expense (income), net |
NonoperatingIncomeExpense
|
$-1.61M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.99M | USD | 1 Quarter |
| (Loss) income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-86.35M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$31.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$81.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$10.96M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-86.43M | USD | 1 Quarter |
| Less: Net income attributable to convertible and exchangeable preferred stockholders |
PreferredStockDividendsAndOtherAdjustments
|
$1.41M | USD | 1 Quarter |
| Less: Net income attributable to convertible and exchangeable preferred stockholders |
PreferredStockDividendsAndOtherAdjustments
|
- | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.56M | USD | 1 Quarter |
| Net (loss) income attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-86.43M | USD | 1 Quarter |
| Basic net (loss) income per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic net (loss) income per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.39 | USD | 1 Quarter |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.39 | USD | 1 Quarter |
| Diluted net loss per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.18 | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$10.96M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-86.43M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.64M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$12.96M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-89.07M | USD | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$10.96M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-86.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$7.05M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$5.63M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.68M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.18M | USD | 1 Quarter |
| Amortization of operating lease ROU assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$37.65M | USD | 1 Quarter |
| Amortization of operating lease ROU assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$45.63M | USD | 1 Quarter |
| (Gain) loss on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$2.31M | USD | 1 Quarter |
| (Gain) loss on foreign exchange |
ForeignCurrencyTransactionGainLossUnrealized
|
$-2.38M | USD | 1 Quarter |
| Capitalization of paid-in-kind interest on long-term debt |
CapitalizationOfInterestOnLongTermDebt
|
$6.34M | USD | 1 Quarter |
| Capitalization of paid-in-kind interest on long-term debt |
CapitalizationOfInterestOnLongTermDebt
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$8.75M | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$368.00K | USD | 1 Quarter |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$-3.01M | USD | 1 Quarter |
| Change in fair value of share-settled redemption feature and gain on conversion of convertible notes |
DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
$29.51M | USD | 1 Quarter |
| Change in fair value of share-settled redemption feature and gain on conversion of convertible notes |
DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt
|
- | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
$110.00K | USD | 1 Quarter |
| Change in fair value of SPAC Warrants |
FairValueAdjustmentOfWarrants
|
$-14.89M | USD | 1 Quarter |
| Change in fair value of Earn Out Liability |
DerivativeGainLossOnDerivativeNet
|
$1.50M | USD | 1 Quarter |
| Change in fair value of Earn Out Liability |
DerivativeGainLossOnDerivativeNet
|
$73.18M | USD | 1 Quarter |
| Change in fair value of Earn Out Liability |
DerivativeGainLossOnDerivativeNet
|
$30.32M | USD | Annual |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-622.00K | USD | 1 Quarter |
| Other operating activities |
OtherNoncashIncomeExpense
|
$-682.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.23M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.96M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$9.41M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpensesOther
|
$-3.06M | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-332.00K | USD | 1 Quarter |
| Other current and non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-4.43M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-22.01M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.03M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.74M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.06M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$2.96M | USD | 1 Quarter |
| Taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$2.02M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$16.70M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$15.25M | USD | 1 Quarter |
| Operating lease ROU assets and operating lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-33.70M | USD | 1 Quarter |
| Operating lease ROU assets and operating lease liabilities, net |
IncreaseDecreaseInOperatingLeaseLiability
|
$-5.20M | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$79.00K | USD | 1 Quarter |
| Other current and non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.17M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-35.49M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-50.69M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.92M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.54M | USD | 1 Quarter |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$554.00K | USD | 1 Quarter |
| Capitalization of internal-use software |
PaymentsToDevelopSoftware
|
$1.08M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.48M | USD | 1 Quarter |
| Proceeds from Delayed Draw Notes |
ProceedsFromIssuanceOfSecuredDebt
|
$159.22M | USD | 1 Quarter |
| Proceeds from Delayed Draw Notes |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 1 Quarter |
| Repayment of debt and payment of early termination fees |
RepaymentOfDebtAndPaymentOfEarlyTerminationFees
|
- | USD | 1 Quarter |
| Repayment of debt and payment of early termination fees |
RepaymentOfDebtAndPaymentOfEarlyTerminationFees
|
$27.75M | USD | 1 Quarter |
| Proceeds from business combination and PIPE Investment |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | 1 Quarter |
| Proceeds from business combination and PIPE Investment |
ProceedsFromIssuanceOfPrivatePlacement
|
$325.93M | USD | 1 Quarter |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
$58.55M | USD | 1 Quarter |
| Common stock issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$8.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$873.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$399.73M | USD | 1 Quarter |
| Effects of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$180.00K | USD | 1 Quarter |
| Effects of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-327.00K | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$337.09M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.78M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.19M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.03M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.19M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.03M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$381.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$1.87M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$713.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$51.00K | USD | 1 Quarter |
| Accrued purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.79M | USD | 1 Quarter |
| Conversion of Convertible Notes |
NotesReduction
|
$159.17M | USD | 1 Quarter |
| Conversion of Convertible Notes |
NotesReduction
|
- | USD | 1 Quarter |
| Conversion of Legacy Sonder Warrants |
NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount
|
- | USD | 1 Quarter |
| Conversion of Legacy Sonder Warrants |
NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount
|
$1.24M | USD | 1 Quarter |
| Reclassification of liability-classified Legacy Sonder Warrants to equity |
ConversionOfStockWarrantsAmountConverted
|
- | USD | 1 Quarter |
| Reclassification of liability-classified Legacy Sonder Warrants to equity |
ConversionOfStockWarrantsAmountConverted
|
$2.11M | USD | 1 Quarter |
| Recognition of Earn Out Liability |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
$98.12M | USD | Annual |
| Recognition of Earn Out Liability |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
$98.12M | USD | 1 Quarter |
| Recognition of Earn Out Liability |
NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed
|
- | USD | 1 Quarter |
| Recognition of SPAC Warrants |
RecognitionOfSPACWarrantsReverseRecapitalization
|
$25.98M | USD | 1 Quarter |
| Recognition of SPAC Warrants |
RecognitionOfSPACWarrantsReverseRecapitalization
|
- | USD | 1 Quarter |
| Issuance of Delayed Draw Warrants |
NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants
|
- | USD | 1 Quarter |
| Issuance of Delayed Draw Warrants |
NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants
|
$5.60M | USD | 1 Quarter |
| Conversion of Exchangeable Stock |
ConversionOfPostCombinationExchangeableShares
|
- | USD | 1 Quarter |
| Conversion of Exchangeable Stock |
ConversionOfPostCombinationExchangeableShares
|
$49.73M | USD | 1 Quarter |
| Conversion of Redeemable Convertible Preferred Stock |
ConversionOfStockAmountIssued1
|
$518.75M | USD | 1 Quarter |
| Conversion of Redeemable Convertible Preferred Stock |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$406.35M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$217.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.62M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$42.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$28.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$683.00K | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$246.40M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$289.19M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$69.94M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$407.03M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$135.99M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-764.41M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-96.83M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-19.95M | USD | Point-in-time |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.00K | USD | 1 Quarter |
| Exercise of common stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$873.00K | USD | 1 Quarter |
| Vesting of restricted stock units |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
- | USD | 1 Quarter |
| Conversion of Legacy Sonder 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
|
- | 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
|
$25.98M | USD | 1 Quarter |
| Earn Out Liability recognized upon consummation of business combination |
StockIssuedDuringPeriodValueEarnoutLiability
|
$98.12M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.18M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.68M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$10.96M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-86.43M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$2.00M | USD | 1 Quarter |
| Change in cumulative translation adjustment |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease
|
$-2.64M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$135.99M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-764.41M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-96.83M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-19.95M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.