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Sonder Holdings Inc. (SOND)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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3.8300-0.3000 (-7.26%)
At close: 04:00PM EDT
3.7800 -0.05 (-1.31%)
After hours: 04:17PM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
246,624
69,726
121,467
Total cash
246,624
69,726
121,467
Net receivables
5,613
4,638
1,774
Other current assets
1,045
8,523
8,375
Total current assets
312,930
98,981
146,276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,310,675
71,898
52,655
Accumulated depreciation
-66,263
-44,437
-28,451
Net property, plant and equipment
1,244,412
27,461
24,204
Other long-term assets
853
450,063
7,041
Total non-current assets
1,260,682
49,498
31,245
Total assets
1,573,612
148,479
177,521
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
197,752
17,038
Accounts payable
16,082
19,096
10,915
Accrued liabilities
15,029
13,950
4,979
Deferred revenues
41,664
18,811
10,203
Other current liabilities
-
28,235
917
Total current liabilities
250,641
263,628
54,201
Non-current liabilities
Long-term debt
172,950
10,736
25,022
Other long-term liabilities
3,430
3,906
2,935
Total non-current liabilities
1,342,918
649,257
624,180
Total liabilities
1,593,559
912,885
678,381
Stockholders' equity
Common stock
21
1
1
Retained earnings
-980,554
-814,812
-520,425
Accumulated other comprehensive income
12,985
7,299
5,666
Total stockholders' equity
-19,947
-764,406
-500,860
Total liabilities and stockholders' equity
1,573,612
148,479
177,521