Company research
Sonder Holdings Inc.
CIK 1819395Updated Sep 24, 2026
Name history
Sonder Holdings, Inc. · through Mar 28, 2022Gores Metropoulos II, Inc. · through Jan 19, 2022
SONDQ price & chart
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Recent filings
Financials
FY 2024 · USDSource
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balance sheet · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,137,177,000Source | 1,468,759,000Source | 1,573,612,000Source | 451,338,431Source |
| Property, Plant and Equipment, NetUSD | 5,933,000Source | 32,485,000Source | 34,926,000Source | 27,461,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,786,000Source | 217,968,000Source | 246,624,000Source | 263,943Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 13,918,000Source | 7,164,000Source | 5,613,000Source | — |
| Assets, CurrentUSD | 99,846,000Source | 271,473,000Source | 312,930,000Source | 1,275,024Source |
| Operating Lease, Right-of-Use AssetUSD | 1,013,854,000Source | 1,151,755,000Source | 1,209,486,000Source | — |
| Other Assets, NoncurrentUSD | 17,544,000Source | 13,046,000Source | 16,270,000Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,573,065,000Source | 1,644,714,000Source | 1,593,559,000Source | 51,622,133Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 1,000Source | 1,000Source | 21,000Source | — |
| Additional Paid in CapitalUSD | 977,112,000Source | 959,809,000Source | 947,601,000Source | — |
| Retained Earnings (Accumulated Deficit)USD | -1,583,268,000Source | -1,145,378,000Source | -980,554,000Source | -50,284,827Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 7,360,000Source | 9,613,000Source | 12,985,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | -598,795,000Source | -175,955,000Source | -19,947,000Source | -50,283,702Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 0Source |
| Liabilities and EquityUSD | 1,137,177,000Source | 1,468,759,000Source | 1,573,612,000Source | 451,338,431Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 338,547,000Source | 289,380,000Source | 250,641,000Source | 35,872,133Source |
| Operating Lease, Liability, CurrentUSD | 171,736,000Source | 166,895,000Source | 158,346,000Source | — |
| Accounts Payable, CurrentUSD | 33,724,000Source | 14,093,000Source | 16,082,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 1,009,169,000Source | 1,173,558,000Source | 1,166,538,000Source | — |
| Other Liabilities, NoncurrentUSD | 8,113,000Source | 2,111,000Source | 3,430,000Source | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 32,621,000Source | 33,312,000Source | 20,131,000Source | 5,937,133Source |
| Long-term Debt, Current MaturitiesUSD | 1,000,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 217,236,000Source | 179,665,000Source | 172,950,000Source | — |
cash flow · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -10,578,905Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 16,989,000Source | — | 23,911,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,005,000Source | — | 22,957,000Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 15,340,000Source | — | 1,693,000Source | — |
| Increase (Decrease) in Accounts PayableUSD | 11,558,000Source | — | -28,120,000Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -129,222,000Source | — | -149,015,000Source | -2,669,944Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 5,729,000Source | — | -30,993,000Source | -450,063,407Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 3,107,000Source | — | 28,197,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 59,851,000Source | — | 400,599,000Source | 452,836,980Source |
| Repayments of Long-term DebtUSD | — | — | 24,680,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -64,443,000Source | — | 219,245,000Source | 103,629Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 72,054,000Source | 246,404,000Source | 289,186,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 2,183,000Source | — | 2,486,000Source | — |
| Income Taxes Paid, NetUSD | 679,000Source | — | 490,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -801,000Source | — | -1,346,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 8,005,000Source | — | 22,957,000Source | — |
| Amortization of Debt Issuance CostsUSD | 129,000Source | — | 151,000Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 30,000Source | — | 95,700,000Source | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 1,947,000Source | — | -6,590,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -28,652,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -1,400,000Source | — | — | — |
| Gain (Loss) on Termination of LeaseUSD | 93,175,000Source | — | — | — |
| General and Administrative ExpenseUSD | 123,390,000Source | — | 132,445,000Source | — |
| Income Tax Expense (Benefit)USD | -2,006,000Source | — | 533,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -224,087,000Source | — | -165,742,000Source | -10,578,905Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -233,971,000Source | — | -165,742,000Source | — |
| Nonoperating Income (Expense)USD | -43,476,000Source | — | 121,403,000Source | — |
| Operating Costs and ExpensesUSD | 184,343,000Source | — | 211,081,000Source | — |
| Operating Lease, ExpenseUSD | — | — | 268,800,000Source | — |
| Operating Lease, Impairment LossUSD | 13,200,000Source | — | — | — |
| Other Depreciation and AmortizationUSD | 17,000,000Source | — | 23,900,000Source | — |
| Other Nonoperating Income (Expense)USD | 9,909,000Source | — | -7,564,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 1,746,000Source | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Total RevenueUSD | 621,272,000Source | 602,066,000Source | 461,083,000Source | 0Source |
| Operating Income (Loss)USD | -182,617,000Source | -278,042,000Source | -286,612,000Source | -8,902,312Source |
| Other Nonoperating Income (Expense)USD | 9,909,000Source | 3,863,000Source | -7,564,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -226,093,000Source | -296,601,000Source | -165,209,000Source | -10,578,905Source |
| Income Tax Expense (Benefit)USD | -2,006,000Source | -933,000Source | 533,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -224,087,000Source | -295,668,000Source | -165,742,000Source | -10,578,905Source |
| Earnings Per Share, BasicUSD per share | -20.69Source | -27.04Source | -0.8Source | — |
| Earnings Per Share, DilutedUSD per share | -20.69Source | -27.04Source | -0.8Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 11,308,232Source | 10,933,126Source | 206,037,605Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 11,308,232Source | 10,933,126Source | 206,037,605Source | — |
| Additional Financial Items | ||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 377,243,000Source | 392,898,000Source | 320,016,000Source | — |
| Costs and ExpensesUSD | 803,889,000Source | 880,108,000Source | 747,695,000Source | — |
| Current Income Tax Expense (Benefit)USD | 548,000Source | 805,000Source | 533,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -28,652,000Source | — | — | — |
| General and Administrative ExpenseUSD | 123,390,000Source | 112,082,000Source | 132,445,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -235,388,000Source | -214,936,000Source | -94,544,000Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -34,213,000Source | -25,409,000Source | -21,505,000Source | — |
| Interest Income, OtherUSD | — | — | — | 63,407Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -233,971,000Source | — | -165,742,000Source | — |
| Nonoperating Income (Expense)USD | -43,476,000Source | -18,559,000Source | 121,403,000Source | — |
| Operating Costs and ExpensesUSD | 184,343,000Source | 212,913,000Source | 211,081,000Source | — |
| Operating Lease, ExpenseUSD | — | — | 268,800,000Source | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 0Source | — |
| Research and Development ExpenseUSD | 16,522,000Source | 22,365,000Source | 28,896,000Source | — |
| Selling and Marketing ExpenseUSD | 84,248,000Source | 78,566,000Source | 51,224,000Source | — |
| Taxes, MiscellaneousUSD | — | — | — | 200,000Source |