10-Q Filing

SONDER HOLDINGS INC. CIK: 1819395 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001819395-23-000113`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	sond-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 96 Cash Flow Statement 118 Stockholders Equity 43

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$972.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.07M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.56M	USD	Point-in-time
Accounts receivable, net of allowance of $1,461 and $972 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$5.61M	USD	Point-in-time
Accounts receivable, net of allowance of $1,461 and $972 at June 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$14.04M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.79M	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`	$11.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.86M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$31.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.93M	USD	Point-in-time
Operating lease right-of-use ("ROU") assets	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Operating lease right-of-use ("ROU") assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$13.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.27M	USD	Point-in-time
Total assets	`Assets`	$1.61B	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`	$19.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.13M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$14.42M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$15.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$59.86M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.66M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$183.49M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$158.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$297.25M	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`	$1.26B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$172.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$186.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.74B	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`	$936.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$947.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$968.05M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.98M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-980.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.11B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-849.51M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$135.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-136.59M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-764.41M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$101.09M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-96.83M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.79M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.14M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.32M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$79.19M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$153.08M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$93.24M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$185.28M	USD	2 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$102.27M	USD	2 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$54.00M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$52.21M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$108.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$62.91M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.26M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.71M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.09M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$18.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.88M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.41M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$34.07M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$4.03M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.13M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$4.03M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$189.00M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$365.23M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$404.90M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$199.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-42.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-126.75M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-163.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-67.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.58M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.38M	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-508.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-9.42M	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-398.00K	USD	2 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-24.31M	USD	2 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$96.52M	USD	2 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$435.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$23.34M	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$1.93M	USD	2 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes	`DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt`	-	USD	1 Quarter
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes	`DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt`	-	USD	1 Quarter
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes	`DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt`	$29.51M	USD	2 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes	`DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt`	-	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.79M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.08M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-8.88M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.25M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$128.89M	USD	2 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-4.74M	USD	2 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-3.13M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$22.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$117.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$263.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.76M	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.76M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.08M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.08M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.33M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.62M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-137.09M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.58M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.02M	USD	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.43M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-131.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.03M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$20.44M	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$83.00M	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$70.23M	USD	2 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$4.38M	USD	2 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.46M	USD	2 Qtrs
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$4.25M	USD	2 Qtrs
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$13.13M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.04M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$-2.64M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$797.00K	USD	2 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes	`DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt`	-	USD	2 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes	`DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt`	$29.51M	USD	2 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-508.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-9.42M	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-398.00K	USD	2 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-24.31M	USD	2 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$96.52M	USD	2 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$435.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$23.34M	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$1.93M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.18M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.03M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.27M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.94M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$538.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$4.88M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.98M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.38M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.64M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.92M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.89M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.16M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$4.25M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.09M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.96M	USD	2 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.26M	USD	2 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-66.71M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-127.00K	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.47M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.87M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-91.61M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.14M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.80M	USD	2 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$2.24M	USD	2 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$689.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.49M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.38M	USD	2 Qtrs
Proceeds from Delayed Draw Notes	`ProceedsFromIssuanceOfSecuredDebt`	$159.22M	USD	2 Qtrs
Proceeds from Delayed Draw Notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Repayment of debt and payment of early termination fees	`RepaymentOfDebtAndPaymentOfEarlyTerminationFees`	$27.75M	USD	2 Qtrs
Repayment of debt and payment of early termination fees	`RepaymentOfDebtAndPaymentOfEarlyTerminationFees`	-	USD	2 Qtrs
Proceeds from business combination and PIPE Investment	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	2 Qtrs
Proceeds from business combination and PIPE Investment	`ProceedsFromIssuanceOfPrivatePlacement`	$325.93M	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$58.55M	USD	2 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00K	USD	2 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.00K	USD	2 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.00K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.67M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$290.80M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.51M	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`	$360.74M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.51M	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`	$360.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.19M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$480.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$390.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.04M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.35M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$469.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$222.00K	USD	2 Qtrs
ROU assets acquired	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$126.87M	USD	2 Qtrs
ROU assets acquired	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$148.51M	USD	1 Quarter
ROU assets acquired	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$187.04M	USD	2 Qtrs
ROU assets acquired	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$11.97M	USD	1 Quarter
Conversion of convertible notes	`NotesReduction`	$159.17M	USD	2 Qtrs
Conversion of convertible notes	`NotesReduction`	-	USD	2 Qtrs
Conversion of Legacy Sonder Warrants	`NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount`	$1.24M	USD	2 Qtrs
Conversion of Legacy Sonder Warrants	`NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount`	-	USD	2 Qtrs
Reclassification of liability-classified Legacy Sonder Warrants to equity	`ConversionOfStockWarrantsAmountConverted`	$2.11M	USD	2 Qtrs
Reclassification of liability-classified Legacy Sonder Warrants to equity	`ConversionOfStockWarrantsAmountConverted`	-	USD	2 Qtrs
Recognition of Earn Out Liability	`NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed`	$98.12M	USD	2 Qtrs
Recognition of Earn Out Liability	`NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed`	-	USD	2 Qtrs
Recognition of SPAC Warrants	`RecognitionOfSPACWarrantsReverseRecapitalization`	-	USD	2 Qtrs
Recognition of SPAC Warrants	`RecognitionOfSPACWarrantsReverseRecapitalization`	$25.98M	USD	2 Qtrs
Issuance of Delayed Draw Warrants	`NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants`	$5.60M	USD	2 Qtrs
Issuance of Delayed Draw Warrants	`NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants`	-	USD	2 Qtrs
Conversion of Exchangeable Stock	`ConversionOfPostCombinationExchangeableShares`	$49.73M	USD	2 Qtrs
Conversion of Exchangeable Stock	`ConversionOfPostCombinationExchangeableShares`	-	USD	2 Qtrs
Conversion of Redeemable Convertible Preferred Stock	`ConversionOfStockAmountIssued1`	$518.75M	USD	2 Qtrs
Conversion of Redeemable Convertible Preferred Stock	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$359.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.07M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.51M	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`	$360.74M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.19M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$135.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-136.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-764.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-19.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-96.83M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$574.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$873.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$57.00K	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`	-	USD	1 Quarter
Conversion of exchangeable stock	`StockIssuedDuringPeriodValueConversionOfExchangeableStock`	-	USD	1 Quarter
Conversion of exchangeable stock	`StockIssuedDuringPeriodValueConversionOfExchangeableStock`	$49.73M	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	2 Qtrs
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`	$5.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-86.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-131.76M	USD	2 Qtrs
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-2.64M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-2.70M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$5.08M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$2.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$135.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-136.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-764.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-19.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-96.83M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.