Sonder Holdings Inc. Balance Sheet

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$0.11 +$0.11 (10899900.0%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.13M 54.66% YoY	$23.33M -42.77% YoY	$20.79M -78.29% YoY	$26.96M -83.77% YoY	$17.54M -90.11% YoY	$40.76M -81.3% YoY	$95.76M -61.17% YoY	$166.0M -47.67% YoY	$177.4M -50.64% YoY	$218.0M -46.36% YoY	$246.6M 253.7% YoY	$317.3M 145.29% YoY	$359.5M 718900.0% YoY	$406.3M 145024.29% YoY	$69.73M 43393.39% YoY	$129.4M N/A	$50.00K N/A	$280.0K N/A
Cash & Equivalents	$27.13M 54.66% YoY	$23.33M -42.77% YoY	$20.79M -78.29% YoY	$26.96M -83.77% YoY	$17.54M -90.11% YoY	$40.76M -81.3% YoY	$95.76M -61.17% YoY	$166.0M -47.67% YoY	$177.4M -50.64% YoY	$218.0M -46.36% YoY	$246.6M 253.7% YoY	$317.3M 798520.83% YoY	$359.5M 101.57% YoY	$406.3M 68.1% YoY	$69.73M 43393.39% YoY	$39.73K N/A	$178.4M N/A	$241.7M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.61M 1.44% YoY	$9.785M -21.08% YoY	$9.733M -14.21% YoY	$15.53M 47.43% YoY	$11.44M -0.66% YoY	$12.40M -2.43% YoY	$11.35M 12.72% YoY	$10.53M 0.93% YoY	$11.52M -39.38% YoY	$12.71M -31.37% YoY	$10.07M -38.69% YoY	$10.44M -47.03% YoY	$19.00M 1133.51% YoY	$18.52M 923.09% YoY	$16.42M N/A	$19.70M N/A	$1.540M N/A	$1.810M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.011M N/A	N/A	$1.543M N/A	N/A
Receivables	$12.00M 25.46% YoY	$8.526M 4.96% YoY	$13.92M 74.0% YoY	$10.18M 11.83% YoY	$9.567M -31.87% YoY	$8.123M 16.21% YoY	$7.999M 42.51% YoY	$9.105M 60.92% YoY	$14.04M 92.17% YoY	$6.990M 423.2% YoY	$5.613M 21.02% YoY	$5.658M -26.0% YoY	$7.307M N/A	$1.336M N/A	$4.638M N/A	$7.646M N/A	N/A	N/A
Other Receivables	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$97.16M 1.29% YoY	$88.48M -26.08% YoY	$99.85M -38.06% YoY	$106.1M -54.5% YoY	$95.93M -62.21% YoY	$119.7M -55.87% YoY	$161.2M -48.48% YoY	$233.3M -31.81% YoY	$253.9M -36.41% YoY	$271.2M -39.01% YoY	$312.9M 216.15% YoY	$342.1M 118.29% YoY	$399.2M 24919.05% YoY	$444.7M 21177.51% YoY	$98.98M 22080.37% YoY	$156.7M N/A	$1.596M N/A	$2.090M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.387M -99.6% YoY	$4.383M -77.5% YoY	$5.933M -73.95% YoY	$10.66M -62.55% YoY	$1.100B 3378.82% YoY	$19.48M -45.01% YoY	$22.78M -34.79% YoY	$28.46M -19.76% YoY	$31.62M -11.2% YoY	$35.43M 0.54% YoY	$34.93M 27.18% YoY	$35.47M 54.3% YoY	$35.61M N/A	$35.24M N/A	$27.46M N/A	$22.99M N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$450.0M N/A	$450.0M N/A
Other Assets	$21.12M 44.71% YoY	$19.14M 21.51% YoY	$17.54M 15.8% YoY	$14.44M -4.05% YoY	$14.59M 6.78% YoY	$15.75M 14.23% YoY	$15.15M -6.88% YoY	$15.05M -1.49% YoY	$13.67M -11.16% YoY	$13.79M -11.63% YoY	$16.27M -26.17% YoY	$15.27M -10.95% YoY	$15.38M N/A	$15.61M N/A	$22.04M N/A	$17.15M N/A	N/A	N/A
Total Long-Term Assets	$907.6M -18.56% YoY	$944.3M -23.04% YoY	$1.037B -23.73% YoY	$1.112B -25.03% YoY	$1.114B -17.69% YoY	$1.227B -1.87% YoY	$1.360B 7.88% YoY	$1.483B 24.58% YoY	$1.354B 16.7% YoY	$1.250B 5.54% YoY	$1.261B 2446.94% YoY	$1.190B 2866.05% YoY	$1.160B 157.81% YoY	$1.185B 163.26% YoY	$49.50M N/A	$40.14M N/A	$450.0M N/A	$450.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$97.16M 1.29% YoY	$88.48M -26.08% YoY	$99.85M -38.06% YoY	$106.1M -54.5% YoY	$95.93M -62.21% YoY	$119.7M -55.87% YoY	$161.2M -48.48% YoY	$233.3M -31.81% YoY	$253.9M -36.41% YoY	$271.2M -39.01% YoY	$312.9M 216.15% YoY	$342.1M 118.29% YoY	$399.2M 24919.05% YoY	$444.7M 21177.51% YoY	$98.98M 22080.37% YoY	$156.7M N/A	$1.596M N/A	$2.090M N/A
Total Long-Term Assets	$907.6M	$944.3M	$1.037B	$1.112B	$1.114B	$1.227B	$1.360B	$1.483B	$1.354B	$1.250B	$1.261B	$1.190B	$1.160B	$1.185B	$49.50M	$40.14M	$450.0M	$450.0M
Total Assets	$1.005B -16.98% YoY	$1.033B -23.31% YoY	$1.137B -25.25% YoY	$1.218B -29.03% YoY	$1.210B -24.72% YoY	$1.347B -11.5% YoY	$1.521B -3.33% YoY	$1.716B 11.99% YoY	$1.608B 3.11% YoY	$1.521B -6.62% YoY	$1.574B 959.82% YoY	$1.533B 678.55% YoY	$1.559B 245.3% YoY	$1.629B 260.41% YoY	$148.5M 33172.23% YoY	$196.8M N/A	$451.6M N/A	$452.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$49.19M 53.03% YoY	$49.22M 70.44% YoY	$33.72M 43.14% YoY	$33.51M 63.34% YoY	$32.15M 61.71% YoY	$28.88M 104.9% YoY	$23.56M 46.5% YoY	$20.51M 122.11% YoY	$19.88M 28.89% YoY	$14.09M -12.51% YoY	$16.08M -15.78% YoY	$9.236M -8.3% YoY	$15.42M N/A	$16.11M N/A	$19.10M N/A	$10.07M N/A	N/A	N/A
Accrued Expenses	$36.17M -6.6% YoY	$34.46M -12.69% YoY	$32.62M -15.55% YoY	$39.10M 58.33% YoY	$38.72M 108.69% YoY	$39.47M 116.52% YoY	$38.63M 91.87% YoY	$24.69M 49.62% YoY	$18.56M -28.03% YoY	$18.23M -27.98% YoY	$20.13M 2.94% YoY	$16.50M -30.37% YoY	$25.78M 656.6% YoY	$25.31M 1452.94% YoY	$19.56M 12257.9% YoY	$23.70M N/A	$3.407M N/A	$1.630M N/A
Deferred Revenue	$96.15M N/A	$101.1M 22.97% YoY	$71.73M 15.75% YoY	$74.83M 10.34% YoY	N/A	$82.19M 40.68% YoY	$61.97M 48.74% YoY	$67.82M 37.2% YoY	$59.86M 58.57% YoY	$58.42M 71.49% YoY	$41.66M 121.49% YoY	$49.43M N/A	$37.75M N/A	$34.07M N/A	$18.81M N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$184.6M N/A	$178.9M N/A	$1.000M N/A	$1.000M N/A
Long-Term Debt Due	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -99.41% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$168.7M N/A	$1.000M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.12M N/A	$17.89M N/A	N/A	N/A
Total Short-Term Liabilities	$388.2M 17.34% YoY	$384.5M 10.24% YoY	$338.5M -33.12% YoY	$473.3M 43.74% YoY	$330.8M 11.28% YoY	$348.8M 24.73% YoY	$506.2M 101.98% YoY	$329.3M 38.09% YoY	$297.3M 22.05% YoY	$279.7M 21.66% YoY	$250.6M -4.93% YoY	$238.4M 683.74% YoY	$243.5M 881.76% YoY	$229.9M 896.28% YoY	$263.6M 57064.66% YoY	$30.42M N/A	$24.81M N/A	$23.07M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$217.9M 13.71% YoY	$226.2M 28.43% YoY	$217.2M 14382.4% YoY	$209.9M 6.85% YoY	$191.7M 2.55% YoY	$176.1M -1.99% YoY	$1.500M -99.13% YoY	$196.4M 17.81% YoY	$186.9M 15.87% YoY	$179.7M 14.64% YoY	$173.0M 1510.94% YoY	$166.7M 1211.1% YoY	$161.3M N/A	$156.7M N/A	$10.74M N/A	$12.72M N/A	N/A	N/A
Other Long-Term Liabilities	$16.14M -98.5% YoY	$8.070M 1199.52% YoY	$8.113M 1144.33% YoY	$850.0K 27.25% YoY	$1.075B 97124.5% YoY	$621.0K -69.6% YoY	$652.0K -80.99% YoY	$668.0K -88.57% YoY	$1.106M -45.6% YoY	$2.043M -94.42% YoY	$3.430M -12.19% YoY	$5.844M -88.15% YoY	$2.033M -87.09% YoY	$36.60M 132.4% YoY	$3.906M N/A	$49.33M N/A	$15.75M N/A	$15.75M N/A
Total Long-Term Liabilities	$234.1M 22.13% YoY	$234.2M 32.54% YoY	$225.3M 10371.61% YoY	$210.7M 6.92% YoY	$191.7M 1.95% YoY	$176.7M -2.75% YoY	$2.152M -98.78% YoY	$197.1M 14.21% YoY	$188.0M 15.11% YoY	$181.7M -6.01% YoY	$176.4M 1104.62% YoY	$172.6M 178.12% YoY	$163.3M 936.94% YoY	$193.3M 1127.46% YoY	$14.64M N/A	$62.04M N/A	$15.75M N/A	$15.75M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$388.2M 17.34% YoY	$384.5M 10.24% YoY	$338.5M -33.12% YoY	$473.3M 43.74% YoY	$330.8M 11.28% YoY	$348.8M 24.73% YoY	$506.2M 101.98% YoY	$329.3M 38.09% YoY	$297.3M 22.05% YoY	$279.7M 21.66% YoY	$250.6M -4.93% YoY	$238.4M 683.74% YoY	$243.5M 881.76% YoY	$229.9M 896.28% YoY	$263.6M 57064.66% YoY	$30.42M N/A	$24.81M N/A	$23.07M N/A
Total Long-Term Liabilities	$234.1M 22.13% YoY	$234.2M 32.54% YoY	$225.3M 10371.61% YoY	$210.7M 6.92% YoY	$191.7M 1.95% YoY	$176.7M -2.75% YoY	$2.152M -98.78% YoY	$197.1M 14.21% YoY	$188.0M 15.11% YoY	$181.7M -6.01% YoY	$176.4M 1104.62% YoY	$172.6M 178.12% YoY	$163.3M 936.94% YoY	$193.3M 1127.46% YoY	$14.64M N/A	$62.04M N/A	$15.75M N/A	$15.75M N/A
Total Liabilities	$1.490B -6.74% YoY	$1.526B -13.85% YoY	$1.573B -17.12% YoY	$1.755B -8.07% YoY	$1.598B -8.41% YoY	$1.771B 9.46% YoY	$1.898B 19.1% YoY	$1.909B 27.83% YoY	$1.744B 19.72% YoY	$1.618B 8.31% YoY	$1.594B 362.7% YoY	$1.493B 364.93% YoY	$1.457B 3492.82% YoY	$1.494B 3748.77% YoY	$344.4M 74579.57% YoY	$321.2M N/A	$40.56M N/A	$38.82M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.684B N/A	-$1.640B 16.32% YoY	-$1.583B 16.49% YoY	-$1.556B 32.27% YoY	N/A	-$1.410B 32.12% YoY	-$1.359B 38.61% YoY	-$1.177B 29.2% YoY	-$1.112B 33.02% YoY	-$1.067B 34.65% YoY	-$980.6M 20.34% YoY	-$910.7M N/A	-$836.2M 2047.14% YoY	-$792.4M N/A	-$814.8M 2041114.49% YoY	N/A	-$38.94M N/A	N/A
Common Stock	$1.000K N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	N/A	$1.000K -95.24% YoY	$1.000K -95.24% YoY	$1.000K -95.24% YoY	$21.00K 5.0% YoY	$21.00K 2000.0% YoY	$21.00K 2000.0% YoY	$21.00K N/A	$20.00K N/A	$1.000K N/A	$1.000K -95.81% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$715.4M 84.7% YoY	-$656.7M 54.61% YoY	-$598.8M 58.96% YoY	-$596.5M 209.55% YoY	-$387.4M 183.59% YoY	-$424.8M 338.69% YoY	-$376.7M 1788.51% YoY	-$192.7M -592.42% YoY	-$136.6M -233.57% YoY	-$96.83M -171.58% YoY	-$19.95M -97.39% YoY	$39.13M -187.29% YoY	$102.3M -116.19% YoY	$135.3M -124.01% YoY	-$764.4M 52.62% YoY	-$44.83M N/A	-$631.7M N/A	-$563.4M N/A
Total Liabilities & Shareholders Equity	$1.005B -16.98% YoY	$1.033B -23.31% YoY	$1.137B -25.25% YoY	$1.218B -29.03% YoY	$1.210B -24.72% YoY	$1.347B -11.5% YoY	$1.521B -3.33% YoY	$1.716B 11.99% YoY	$1.608B 3.11% YoY	$1.521B -6.62% YoY	$1.574B 959.82% YoY	$1.533B 678.55% YoY	$1.559B 245.3% YoY	$1.629B 260.41% YoY	$148.5M 33172.23% YoY	$196.8M N/A	$451.6M N/A	$452.1M N/A