10-Q Filing

SONDER HOLDINGS INC. CIK: 1819395 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001819395-23-000168`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sond-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 114 Cash Flow Statement 135 Stockholders Equity 62

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.27M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$972.00K	USD	Point-in-time
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	Point-in-time
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	3 Qtrs
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	Annual
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$41.19M	USD	Point-in-time
Accounts receivable, net of allowance of $3,265 and $972 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$9.11M	USD	Point-in-time
Accounts receivable, net of allowance of $3,265 and $972 at September 30, 2023 and December 31, 2022, respectively	`AccountsReceivableNetCurrent`	$5.61M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$8.07M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$6.39M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$233.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.46M	USD	Point-in-time
Operating lease right-of-use ("ROU") assets	`OperatingLeaseRightOfUseAsset`	$1.21B	USD	Point-in-time
Operating lease right-of-use ("ROU") assets	`OperatingLeaseRightOfUseAsset`	$1.44B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$16.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.04M	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.51M	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`	$24.69M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$15.89M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$14.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$67.82M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$158.35M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$199.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$329.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.64M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.38B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$172.95M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$196.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$668.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	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, Value, Issued	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$942.76M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$972.99M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$947.62M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.91M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$12.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.18B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-980.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-923.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-19.95M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-136.59M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$135.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-96.83M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-764.41M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$38.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-192.69M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$101.09M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$439.04M	USD	3 Qtrs
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	Point-in-time
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.90M	USD	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.53M	USD	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	3 Qtrs
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	Annual
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$326.31M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$295.99M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$110.71M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$229.97M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$76.88M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$160.50M	USD	3 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$157.86M	USD	3 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$52.14M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$55.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$90.47M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$101.27M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$22.65M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$55.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$35.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.37M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.09M	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	-	USD	3 Qtrs
Other operating expenses	`OtherGeneralExpense`	-	USD	1 Quarter
Other operating expenses	`OtherGeneralExpense`	$1.09M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.13M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$4.03M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$551.03M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$622.72M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$217.83M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$185.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-61.27M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-56.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-183.69M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-224.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.29M	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$495.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-674.00K	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-276.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-23.82M	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$-2.22M	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$209.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$2.14M	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$94.30M	USD	3 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes	`DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt`	-	USD	3 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes	`DebtConversionGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt`	-	USD	1 Quarter
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	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-14.05M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.76M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-11.71M	USD	3 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-12.01M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-6.97M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$116.88M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-195.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$639.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$416.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$564.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$376.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-73.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-196.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.43M	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-5.86	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.83	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-10.70	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-17.97	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.83	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-10.70	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-5.86	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-17.97	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-196.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.43M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.92M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.08M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.83M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-198.11M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.48M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.02M	USD	1 Quarter

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	Point-in-time
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	3 Qtrs
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	Annual
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	3 Qtrs
Net loss	`NetIncomeLoss`	$-73.69M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-108.39M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-196.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.28M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$25.36M	USD	3 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$130.19M	USD	3 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$105.57M	USD	3 Qtrs
Impairment of ROU assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of ROU assets	`OperatingLeaseImpairmentLoss`	$1.09M	USD	3 Qtrs
Impairment of ROU assets	`OperatingLeaseImpairmentLoss`	$1.10M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.09M	USD	3 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$2.44M	USD	3 Qtrs
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$12.54M	USD	3 Qtrs
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$20.42M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$149.00K	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.37M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.27M	USD	3 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes	`DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt`	$29.51M	USD	3 Qtrs
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes	`DebtGainLossOnShareSettleRedemptionFeatureAndConversionOfDebt`	-	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$495.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-674.00K	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-276.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-23.82M	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$-2.22M	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$209.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$2.14M	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$94.30M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.36M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-897.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.56M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.82M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.89M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$2.54M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-10.75M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.18M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.43M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.91M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.29M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.71M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$6.18M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.65M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$30.20M	USD	3 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-58.49M	USD	3 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-105.42M	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$589.00K	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.47M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-74.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.99M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.58M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$1.12M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$2.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.09M	USD	3 Qtrs
Proceeds from Delayed Draw Notes	`ProceedsFromIssuanceOfSecuredDebt`	$159.22M	USD	3 Qtrs
Proceeds from Delayed Draw Notes	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Repayment of debt and payment of early termination fees	`RepaymentOfDebtAndPaymentOfEarlyTerminationFees`	$27.75M	USD	3 Qtrs
Repayment of debt and payment of early termination fees	`RepaymentOfDebtAndPaymentOfEarlyTerminationFees`	$250.00K	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.00M	USD	3 Qtrs
Proceeds from business combination and PIPE Investment	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from business combination and PIPE Investment	`ProceedsFromIssuanceOfPrivatePlacement`	$325.93M	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$58.55M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.70M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$400.56M	USD	3 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.86M	USD	3 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$248.51M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.95M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.45M	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`	$207.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.45M	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`	$207.23M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$746.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$488.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.49M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.31M	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$134.00K	USD	3 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$359.00K	USD	3 Qtrs
ROU assets acquired	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$199.88M	USD	3 Qtrs
ROU assets acquired	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$360.82M	USD	3 Qtrs
ROU assets acquired	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$173.78M	USD	1 Quarter
ROU assets acquired	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.01M	USD	1 Quarter
Conversion of convertible notes	`NotesReduction`	$159.17M	USD	3 Qtrs
Conversion of convertible notes	`NotesReduction`	-	USD	3 Qtrs
Conversion of Legacy Sonder Warrants	`NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount`	-	USD	3 Qtrs
Conversion of Legacy Sonder Warrants	`NoncashOrPartNoncashAcquisitionConversionOfWarrantsAmount`	$1.24M	USD	3 Qtrs
Reclassification of liability-classified Legacy Sonder Warrants to equity	`ConversionOfStockWarrantsAmountConverted`	-	USD	3 Qtrs
Reclassification of liability-classified Legacy Sonder Warrants to equity	`ConversionOfStockWarrantsAmountConverted`	$2.11M	USD	3 Qtrs
Recognition of Earn Out Liability	`NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed`	-	USD	3 Qtrs
Recognition of Earn Out Liability	`NoncashOrPartNoncashAcquisitionDerivativeLiabilitiesAssumed`	$98.12M	USD	3 Qtrs
Recognition of SPAC Warrants	`RecognitionOfSPACWarrantsReverseRecapitalization`	-	USD	3 Qtrs
Recognition of SPAC Warrants	`RecognitionOfSPACWarrantsReverseRecapitalization`	$25.98M	USD	3 Qtrs
Issuance of Delayed Draw Warrants	`NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants`	-	USD	3 Qtrs
Issuance of Delayed Draw Warrants	`NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants`	$5.60M	USD	3 Qtrs
Conversion of Exchangeable Stock	`ConversionOfPostCombinationExchangeableShares`	$49.73M	USD	3 Qtrs
Conversion of Exchangeable Stock	`ConversionOfPostCombinationExchangeableShares`	-	USD	3 Qtrs
Conversion of Redeemable Convertible Preferred Stock(1)	`ConversionOfStockAmountIssued1`	$518.76M	USD	3 Qtrs
Conversion of Redeemable Convertible Preferred Stock(1)	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.04M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.56M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.13M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$41.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.45M	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`	$207.23M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	Point-in-time
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	3 Qtrs
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	Annual
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	1 Quarter
Stockholders' equity note, stock split, conversion ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	0.05	pure	3 Qtrs
Beginning balance	`StockholdersEquity`	$-19.95M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-136.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.99M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-96.83M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-764.41M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$38.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-192.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$101.09M	USD	Point-in-time
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	1 Quarter
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`	$129.00K	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$57.00K	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
Conversion of exchangeable stock	`StockIssuedDuringPeriodValueConversionOfExchangeableStock`	-	USD	1 Quarter
Conversion of exchangeable stock	`StockIssuedDuringPeriodValueConversionOfExchangeableStock`	$1.00K	USD	1 Quarter
Issuance of common stock in connection with business combination and PIPE offering	`StockIssuedDuringPeriodValueConversionOfCommonStockReverseRecapitalization`	$267.36M	USD	1 Quarter
Assumption of SPAC Warrants upon consummation of business combination	`StockIssuedDuringPeriodValueSPACWarrantsReverseRecapitalization`	$25.98M	USD	1 Quarter
Assumption of SPAC Warrants upon consummation of business combination	`StockIssuedDuringPeriodValueSPACWarrantsReverseRecapitalization`	$25.98M	USD	3 Qtrs
Earn Out Liability recognized upon consummation of business combination	`StockIssuedDuringPeriodValueEarnoutLiability`	$98.12M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.68M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.41M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-73.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-108.39M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-196.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-64.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-86.43M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$3.26M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$4.83M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-2.64M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$2.00M	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
Ending balance	`StockholdersEquity`	$-19.95M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-136.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.99M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-96.83M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-764.41M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$38.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-192.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$101.09M	USD	Point-in-time

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