Sonder Holdings Inc
NASDAQ:SOND
Balance Sheet
Balance Sheet Decomposition
Sonder Holdings Inc
Sonder Holdings Inc
Balance Sheet
Sonder Holdings Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
111
|
122
|
70
|
247
|
96
|
21
|
|
| Cash |
0
|
0
|
0
|
247
|
96
|
0
|
|
| Cash Equivalents |
111
|
122
|
70
|
0
|
0
|
21
|
|
| Total Receivables |
6
|
2
|
5
|
6
|
8
|
14
|
|
| Accounts Receivables |
6
|
2
|
5
|
6
|
8
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
24
|
23
|
25
|
61
|
57
|
65
|
|
| Total Current Assets |
141
|
146
|
99
|
313
|
161
|
100
|
|
| PP&E Net |
30
|
24
|
28
|
1 244
|
1 345
|
1 020
|
|
| PP&E Gross |
30
|
24
|
28
|
1 244
|
1 345
|
1 020
|
|
| Accumulated Depreciation |
20
|
29
|
44
|
66
|
92
|
98
|
|
| Other Long-Term Assets |
8
|
7
|
22
|
16
|
15
|
18
|
|
| Total Assets |
179
N/A
|
178
-1%
|
149
-16%
|
1 574
+960%
|
1 521
-3%
|
1 137
-25%
|
|
| Liabilities | |||||||
| Accounts Payable |
7
|
11
|
19
|
16
|
24
|
34
|
|
| Accrued Liabilities |
14
|
15
|
28
|
193
|
238
|
204
|
|
| Short-Term Debt |
0
|
0
|
185
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
17
|
13
|
0
|
169
|
1
|
|
| Other Current Liabilities |
7
|
11
|
19
|
42
|
76
|
99
|
|
| Total Current Liabilities |
34
|
54
|
264
|
251
|
506
|
339
|
|
| Long-Term Debt |
18
|
25
|
11
|
173
|
2
|
217
|
|
| Other Liabilities |
26
|
32
|
70
|
1 170
|
1 390
|
1 017
|
|
| Total Liabilities |
78
N/A
|
111
+43%
|
344
+211%
|
1 594
+363%
|
1 898
+19%
|
1 573
-17%
|
|
| Equity | |||||||
| Common Stock |
360
|
568
|
569
|
0
|
0
|
163
|
|
| Retained Earnings |
270
|
520
|
815
|
981
|
1 359
|
1 583
|
|
| Additional Paid In Capital |
5
|
14
|
43
|
948
|
978
|
977
|
|
| Other Equity |
6
|
6
|
7
|
13
|
5
|
7
|
|
| Total Equity |
102
N/A
|
67
-34%
|
196
N/A
|
20
+90%
|
377
-1 793%
|
436
-16%
|
|
| Total Liabilities & Equity |
179
N/A
|
178
-1%
|
149
-16%
|
1 574
+960%
|
1 521
-3%
|
1 137
-25%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
12
|
13
|
|