$SOND
Sonder Holdings Inc.

2022 Q1 Form 10-Q Financial Statement

#000181939522000036 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $80.47M $31.56M
YoY Change 154.98%
Cost Of Revenue $10.30M
YoY Change
Gross Profit $70.17M
YoY Change
Gross Profit Margin 87.2%
Selling, General & Admin $46.44M $34.66M
YoY Change 33.99%
% of Gross Profit 66.18%
Research & Development $7.625M $3.319M
YoY Change 129.74%
% of Gross Profit 10.87%
Depreciation & Amortization $5.630M $4.119M
YoY Change 36.68%
% of Gross Profit 8.02%
Operating Expenses $54.07M $37.98M
YoY Change 42.36%
Operating Profit -$95.76M -$71.05M
YoY Change 34.79%
Interest Expense -$8.202M -$3.827M
YoY Change 114.32%
% of Operating Profit
Other Income/Expense, Net $118.2M -$7.469M
YoY Change -1682.37%
Pretax Income $22.42M -$78.52M
YoY Change -128.56%
Income Tax $31.00K $23.00K
% Of Pretax Income 0.14%
Net Earnings $22.39M -$78.54M
YoY Change -128.51%
Net Earnings / Revenue 27.83% -248.88%
Basic Earnings Per Share $0.11 -$7.37
Diluted Earnings Per Share -$0.18 -$7.37
COMMON SHARES
Basic Shares Outstanding 176.3M shares 10.66M shares
Diluted Shares Outstanding 171.8M shares 10.66M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $406.3M $280.0K
YoY Change 145024.29%
Cash & Equivalents $406.3M $241.7M
Short-Term Investments
Other Short-Term Assets $18.52M $1.810M
YoY Change 923.09%
Inventory
Prepaid Expenses
Receivables $1.336M
Other Receivables $0.00
Total Short-Term Assets $444.7M $2.090M
YoY Change 21177.51%
LONG-TERM ASSETS
Property, Plant & Equipment $35.24M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $450.0M
YoY Change
Other Assets $15.61M
YoY Change
Total Long-Term Assets $1.185B $450.0M
YoY Change 163.26%
TOTAL ASSETS
Total Short-Term Assets $444.7M $2.090M
Total Long-Term Assets $1.185B $450.0M
Total Assets $1.629B $452.1M
YoY Change 260.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.11M
YoY Change
Accrued Expenses $25.31M $1.630M
YoY Change 1452.94%
Deferred Revenue $34.07M
YoY Change
Short-Term Debt $0.00 $1.000M
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $229.9M $23.07M
YoY Change 896.28%
LONG-TERM LIABILITIES
Long-Term Debt $156.7M
YoY Change
Other Long-Term Liabilities $36.60M $15.75M
YoY Change 132.4%
Total Long-Term Liabilities $193.3M $15.75M
YoY Change 1127.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.9M $23.07M
Total Long-Term Liabilities $193.3M $15.75M
Total Liabilities $1.494B $38.82M
YoY Change 3748.77%
SHAREHOLDERS EQUITY
Retained Earnings -$792.4M
YoY Change
Common Stock $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $135.3M -$563.4M
YoY Change
Total Liabilities & Shareholders Equity $1.629B $452.1M
YoY Change 260.41%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $22.39M -$78.54M
YoY Change -128.51%
Depreciation, Depletion And Amortization $5.630M $4.119M
YoY Change 36.68%
Cash From Operating Activities -$50.69M -$40.31M
YoY Change 25.76%
INVESTING ACTIVITIES
Capital Expenditures $10.54M $1.675M
YoY Change 529.19%
Acquisitions
YoY Change
Other Investing Activities -$1.077M -$450.0M
YoY Change -99.76%
Cash From Investing Activities -$11.62M -$2.676M
YoY Change 334.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $24.68M $2.018M
YoY Change 1122.99%
Cash From Financing Activities $399.7M $162.4M
YoY Change 146.16%
NET CHANGE
Cash From Operating Activities -$50.69M -$40.31M
Cash From Investing Activities -$11.62M -$2.676M
Cash From Financing Activities $399.7M $162.4M
Net Change In Cash $337.1M $119.1M
YoY Change 182.98%
FREE CASH FLOW
Cash From Operating Activities -$50.69M -$40.31M
Capital Expenditures $10.54M $1.675M
Free Cash Flow -$61.23M -$41.98M
YoY Change 45.85%

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NoncashOrPartCashTransactionIssuanceOfDelayedDrawWarrants
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CY2021Q1 sond Noncash Or Part Cash Transaction Issuance Of Delayed Draw Warrants
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CashAndCashEquivalentsAtCarryingValue
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CY2021Q1 us-gaap Restricted Cash Current
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242230000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
The preparation of condensed consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of income and expense during the reporting periods. Such management estimates include revenue recognition, bad debt allowance, the fair value of share-based awards, valuation of common stock, estimated useful life of software development costs, valuation of intellectual property and intangible assets, contingent liabilities, and valuation allowance for deferred tax assets, among others. These estimates are based on information available as of the date of the condensed consolidated financial statements; therefore, actual results could differ from those estimates.
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80466000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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DebtInstrumentDelayedDrawWarrants
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DebtInstrumentDelayedDrawWarrants
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CY2022Q1 us-gaap Lease Cost
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CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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LesseeOperatingLeaseLeaseNotYetCommencedTerm
P16Y
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OperatingLeaseExpense
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CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
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279093000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
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CY2022Q1 sond Shares Authorized
SharesAuthorized
690000000 shares
CY2022Q1 sond Number Of Surety Providers
NumberOfSuretyProviders
7 suretyProvider
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
32297000 shares
CY2022Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
49733000 USD
CY2022Q1 sond Common Stock Liquidation Preference Value
CommonStockLiquidationPreferenceValue
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CY2022Q1 us-gaap Preferred Stock Shares Authorized
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CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2022Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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6680000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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PreferredStockDividendsAndOtherAdjustments
2872000 USD
CY2021Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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19520000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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176326658 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10656458 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q1 us-gaap Net Income Loss
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22392000 USD
CY2021Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2727000 USD
CY2021Q1 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2022Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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-29512000 USD
CY2021Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
CY2022Q1 sond Dilutive Securities Effect On Basic Earnings Per Share Stock Warrants
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CY2021Q1 sond Dilutive Securities Effect On Basic Earnings Per Share Stock Warrants
DilutiveSecuritiesEffectOnBasicEarningsPerShareStockWarrants
0 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10656458 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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3803421 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
8303021 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171827058 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10656458 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-7.37
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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65402000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
173003000 shares
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.001
CY2022Q1 sond Reverse Recapitalization Net
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401900000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
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24700000 USD
CY2022Q1 sond Payments Of Reverse Recapitalization Transaction Costs
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58600000 USD
CY2022Q1 sond Reverse Recapitalization Net
ReverseRecapitalizationNet
401900000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
159200000 USD
CY2022Q1 sond Payments Of Reverse Recapitalization Transaction Costs
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58555000 USD
CY2022Q1 sond Proceeds From Reverse Recapitalization Transaction
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267373000 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
159225000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
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24680000 USD
CY2022Q1 sond Reverse Recapitalization Net
ReverseRecapitalizationNet
401918000 USD

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