SOND · As filed with the SEC

Sonder Holdings balance sheet, by fiscal year

The statement as Sonder Holdings presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED BALANCE SHEETS · USD thousands

USD thousands	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021
Assets
Current assets:
Cash and cash equivalents	20,786	95,763	246,624	263.94
Deferred offering costs associated with proposed public offering	—	—	—	0
Prepaid assets	—	—	—	1,011.08
Restricted cash	51,268	40,734	42,562	—
Total cash, cash equivalents and restricted cash	72,054	136,497	—	—
Accounts receivable, net of allowance of $14,587 and $6,196 at December 31, 2024 and 2023, respectively	13,918	7,999	5,613	—
Prepaid rent	—	—	0	—
Prepaid expenses	4,141	5,366	8,066	—
Other current assets	9,733	11,345	10,065	—
Total current assets	99,846	161,207	312,930	1,275.02
Marketable securities held in Trust Account	—	—	—	450,063.41
Property and equipment, net	5,933	22,775	34,926	—
Operating lease ROU assets	1,013,854	1,322,135	1,209,486	—
Other non-current assets	17,544	15,150	16,270	—
Total assets	1,137,177	1,521,267	1,573,612	451,338.43
Liabilities and stockholders’ deficit
Current liabilities:
State franchise tax	—	—	—	200
Accounts payable	33,724	23,560	16,082	—
Accrued liabilities	32,621	38,626	20,131	5,937.13
PIPE subscription	—	—	—	250
Public warrants	—	—	—	17,370
Private placement warrants	—	—	—	10,615
Notes payable—related party	—	—	—	1,500
Taxes payable	22,224	14,005	14,418	—
Other current liabilities	5,513	—	—	—
Deferred revenue	71,729	61,971	41,664	—
Current portion of long-term debt, net	1,000	168,710	0	—
Convertible notes	—	—	0	—
Current operating lease liabilities	171,736	199,364	158,346	—
Total current liabilities	338,547	506,236	250,641	35,872.13
Deferred underwriting compensation	—	—	—	15,750
Non-current operating lease liabilities	1,009,169	1,389,580	1,166,538	—
Deferred rent	—	—	0	—
Long-term debt, net	217,236	1,500	172,950	—
Other non-current liabilities	8,113	652	3,430	—
Total liabilities	1,573,065	1,897,968	1,593,559	51,622.13
Total mezzanine equity	—	—	0	—
Class A	—	—	—	450,000
Preferred stock, $0.0001 par value; 1,000,000 shares authorized, none issued or outstanding	—	—	—	0
Redeemable convertible preferred stock	—	—	0	—
Exchangeable preferred stock	—	—	0	—
Mezzanine equity:
Series A redeemable convertible preferred stock: $0.0001 par value; 250,000,000 shares authorized, 43,300,000 shares issued and outstanding	162,907	—	—	—
Stockholders’ deficit:
Common stock	1	1	21	—
Class A	—	—	—	0
Class F	—	—	—	1.13
Additional paid-in-capital	—	—	—	0
Additional paid-in capital	977,112	977,503	947,601	—
Cumulative translation adjustment	7,360	4,976	12,985	—
Accumulated deficit	(1,583,268)	(1,359,181)	(980,554)	(50,284.83)
Total stockholders’ deficit	(598,795)	(376,701)	(19,947)	(50,283.70)
Total liabilities and stockholders’ deficit	1,137,177	1,521,267	1,573,612	451,338.43

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.