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Sonder Holdings Inc. (SOND)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.2500+0.1000 (+2.41%)
As of 10:20AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
246,624
69,726
121,467
110,916
Total cash
246,624
69,726
121,467
110,916
Net receivables
5,613
4,638
1,774
5,995
Other current assets
1,045
8,523
8,375
3,190
Total current assets
312,930
98,981
146,276
140,968
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,310,675
71,898
52,655
50,341
Accumulated depreciation
-66,263
-44,437
-28,451
-20,239
Net property, plant and equipment
1,244,412
27,461
24,204
30,102
Other long-term assets
853
450,063
7,041
8,190
Total non-current assets
1,260,682
49,498
31,245
38,292
Total assets
1,573,612
148,479
177,521
179,260
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
197,752
17,038
5,753
Accounts payable
16,082
19,096
10,915
7,114
Accrued liabilities
15,029
13,950
4,979
5,092
Deferred revenues
41,664
18,811
10,203
6,863
Other current liabilities
-
28,235
917
197
Total current liabilities
250,641
263,628
54,201
33,492
Non-current liabilities
Long-term debt
172,950
10,736
25,022
18,274
Other long-term liabilities
3,430
3,906
2,935
822
Total non-current liabilities
1,342,918
649,257
624,180
404,438
Total liabilities
1,593,559
912,885
678,381
437,930
Stockholders' equity
Common stock
21
1
1
1
Retained earnings
-980,554
-814,812
-520,425
-270,109
Accumulated other comprehensive income
12,985
7,299
5,666
6,406
Total stockholders' equity
-19,947
-764,406
-500,860
-258,670
Total liabilities and stockholders' equity
1,573,612
148,479
177,521
179,260