Sonder Holdings Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Jun 30, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021
Assets
Current assets:
Cash and cash equivalents
Deferred offering costs associated with proposed public offering
Prepaid assets
Restricted cash
Total cash, cash equivalents and restricted cash
Accounts receivable, net of allowance of $15,953 and $14,587 at June 30, 2025 and December 31, 2024, respectively
Prepaid rent
Prepaid expenses
Other current assets
Total current assets

Marketable securities held in Trust Account
Property and equipment, net
Operating lease right-of-use (“ROU”) assets
Other non-current assets
Total assets

Liabilities, mezzanine equity and stockholders’ deficit
Current liabilities:
State franchise tax
Accounts payable
Accrued liabilities
State franchise tax accrual
PIPE subscription
Warrants
Public Warrants
Private Warrants
Public warrants
Private Placement Warrants
Total warrants

Notes payable—related party
Taxes payable
Deferred revenue
Other current liabilities
Current portion of long-term debt
Convertible notes
Current operating lease liabilities
Total current liabilities

Deferred underwriting compensation
Non-current operating lease liabilities
Deferred rent
Long-term debt, net
Other non-current liabilities
Total liabilities
Mezzanine equity
Class A Common Stock
Redeemable convertible preferred stock
Exchangeable preferred stock
Total mezzanine equity

Preferred stock, $0.0001 par value; 1,000,000 shares authorized, none issued or outstanding
Preferred stock, authorized (in shares)
Preferred stock, par value (in dollars per share)
Mezzanine equity:
Series A redeemable convertible preferred stock: $0.0001 par value; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024, 59,690,000 and 43,300,000 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively
Stockholders’ deficit:
Common stock
Class A Common Stock
Class F Common Stock
Class F Common Stock
Common Stock
Post-Combination Exchangeable Common Shares
Exchangeable AA Stock
Total common stock

Additional paid-in-capital
Additional paid-in capital
Cumulative translation adjustment
Accumulated deficit
Class F Common Stock
Total stockholders’ deficit

Total liabilities and stockholders’ deficit

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