SOND — Sonder Holdings Balance Sheet
0.000.00%
- $51.23m
- $82.58m
- $461.08m
Annual balance sheet for Sonder Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 111 | 121 | 69.7 | 247 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 6 | 1.77 | 4.64 | 5.61 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 141 | 146 | 99 | 313 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 30.1 | 24.2 | 27.5 | 1,244 |
Other Long Term Assets | ||||
Total Assets | 179 | 178 | 148 | 1,574 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 33.5 | 54.2 | 264 | 251 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 77.8 | 111 | 344 | 1,594 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 102 | 66.6 | -196 | -19.9 |
Total Liabilities & Shareholders' Equity | 179 | 178 | 148 | 1,574 |
Total Common Shares Outstanding |