SONDER HOLDINGS INC. (SONDQ)

Import this data to Google Sheets with:

=jivedata("SONDQ","financials")

Full statements spill as a table. For one cell: =jivedata("SONDQ","Revenue") or =jivedata("SONDQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SONDER HOLDINGS INC.

SONDQ • CIK 0001819395

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$461,083	$602,066	$621,272	$589,133
Operating Income (Loss)	$-286,612	$-278,042	$-182,617	$-153,778
Interest Income (Expense), Nonoperating, Net	$-21,505	$-25,409	$-34,213	$-29,971
Fair Value Adjustment of Warrants	$-25,260	$0	$-87	$-87
Derivative, Gain (Loss) on Derivative, Net	$95,700	—	$30	$30
Gain (Loss) on Derivative Instruments, Net, Pretax	—	—	$-28,652	$-28,652
Other Nonoperating Income (Expense)	$-7,564	$3,863	$9,909	$16,099
Nonoperating Income (Expense)	$121,403	$-18,559	$-43,476	$-155,480
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-165,209	$-296,601	$-226,093	$-309,258
Income Tax Expense (Benefit)	$533	$-933	$-2,006	$-1,893
Net Income (Loss) Attributable to Parent	$-165,742	$-295,668	$-224,087	$-307,365
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$320,016	$392,898	$377,243	$360,052
Operating Costs and Expenses	$211,081	$212,913	$184,343	$163,980
General and Administrative Expense	$132,445	$112,082	$123,390	$103,390
Research and Development Expense	$28,896	$22,365	$16,522	$15,259
Selling and Marketing Expense	$51,224	$78,566	$84,248	$76,456
Asset Impairment Charges	—	$59,165	$13,164	$13,164
Business Combination, Integration Related Costs	—	—	$1,066	$1,066
Restructuring Charges	$4,033	$2,119	$3,913	$5,862
Costs and Expenses	$747,695	$880,108	$803,889	$742,911
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$5,686	$-8,050	$2,384	$-8,486
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-160,056	$-303,718	$-221,703	$-315,851

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$246,624	$95,763	$20,786	$27,130
Restricted Cash, Current	$42,562	$40,734	$51,268	$43,828
Property, Plant and Equipment, Net	$34,926	$22,775	$5,933	$4,387
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$289,186	$136,497	$72,054	$70,958
Operating Lease, Right-of-Use Asset	$1,209,486	$1,322,135	$1,013,854	$882,139
Accounts Receivable, after Allowance for Credit Loss, Current	$5,613	$7,999	$13,918	$12,003
Other Assets, Noncurrent	$16,270	$15,150	$17,544	$21,118
Other Prepaid Expense, Current	$8,066	$5,366	$4,141	$2,597
Assets	$1,573,612	$1,521,267	$1,137,177	$1,004,807
Other Assets, Current	$10,065	$11,345	$9,733	$11,605
Assets, Current	$312,930	$161,207	$99,846	$97,163
Operating Lease, Liability, Noncurrent	$1,166,538	$1,389,580	$1,009,169	$867,816
Long-term Debt, Excluding Current Maturities	$172,950	$1,500	$217,236	$217,922
Other Liabilities, Noncurrent	$3,430	$652	$8,113	$16,142
Liabilities	$1,593,559	$1,897,968	$1,573,065	$1,490,032
Accounts Payable, Current	$16,082	$23,560	$33,724	$49,193
Accrued Liabilities, Current	$20,131	$38,626	$32,621	$36,167
Sales and Excise Tax Payable, Current	$14,418	$14,005	$22,224	$23,471
Other Liabilities, Current	—	$269	$5,513	$19,822
Contract with Customer, Liability, Current	$41,664	$61,971	$71,729	$96,150
Other Long-term Debt, Current	$0	$168,710	$1,000	$1,000
Operating Lease, Liability, Current	$158,346	$199,364	$171,736	$162,349
Liabilities, Current	$250,641	$506,236	$338,547	$388,152
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	—	—	$162,907	$230,212
Common Stock, Value, Issued	$21	$1	$1	$1
Additional Paid in Capital	$947,601	$977,503	$977,112	$971,552
Accumulated Other Comprehensive Income (Loss), Net of Tax	$12,985	$4,976	$7,360	$-2,704
Retained Earnings (Accumulated Deficit)	$-980,554	$-1,359,181	$-1,583,268	$-1,684,286
Stockholders' Equity Attributable to Parent	$-19,947	$-376,701	$-598,795	$-715,437
Accounts Receivable, Allowance for Credit Loss, Current	$972	$6,196	$14,587	$15,953
Temporary Equity, Shares Authorized	—	—	250,000,000	250,000,000
Temporary Equity, Shares Issued	—	—	43,300,000	59,690,000
Prepaid Taxes	$8,092	$10,030	$8,150	$10,254
Deposits Assets, Current	$928	$844	$539	$299
Other Assets, Miscellaneous, Current	—	—	$1,044	$1,052
Deposits Assets, Noncurrent	$15,417	$12,667	$12,813	$16,207
Deferred Tax Assets, Net	$0	$1,738	$4,171	$4,471
Debt Issuance Costs, Noncurrent, Net	—	—	$259	$130
Other Assets, Miscellaneous, Noncurrent	—	—	$301	$310
Accrued Professional Fees, Current	$1,074	$15,219	$18,540	$20,284
Employee-related Liabilities, Current	$5,102	$4,395	$1,703	$6,253
Other Accrued Liabilities, Current	$13,955	$12,799	$8,924	$6,432
Other Sundry Liabilities, Noncurrent	—	—	$769	$1,583

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss) Attributable to Parent	$-165,742	$-295,668	$-224,087	$-307,365
Net Cash Provided by (Used in) Operating Activities	$-149,015	$-110,904	$-129,222	$-80,106
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,346	$2,809	$-801	$292
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$219,245	$-152,689	$-64,443	$1,835
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$289,186	$136,497	$72,054	$43,696
Depreciation, Depletion and Amortization	$23,911	$22,147	$16,989	$11,610
Payments to Acquire Property, Plant, and Equipment	$28,197	$10,566	$3,107	$3,668
Share-based Payment Arrangement, Noncash Expense	$22,957	$28,494	$8,005	$4,020
Proceeds from Sale of Property, Plant, and Equipment	—	—	$1,558	$2,008
Operating Lease, Right-of-Use Asset, Amortization Expense	$145,250	$184,718	$171,078	$146,671
Asset Impairment Charges	—	$59,165	$13,164	$13,164
Payments to Develop Software	$2,796	$1,796	$222	$105
Net Cash Provided by (Used in) Investing Activities	$-30,993	$-12,362	$5,729	$13,235
Accounts Receivable, Credit Loss Expense (Reversal)	—	—	$9,170	$10,053
Foreign Currency Transaction Gain (Loss), Unrealized	$-6,590	$5,691	$1,947	$8,070
Amortization of Debt Issuance Costs	$151	$12	$129	$129
Amortization of Debt Discount (Premium)	$3,802	$2,557	$3,345	$3,345
Fair Value Adjustment of Warrants	$-25,260	$0	$-87	$-87
Derivative, Gain (Loss) on Derivative, Net	$95,700	—	$30	$30
Gain (Loss) on Derivative Instruments, Net, Pretax	—	—	$-28,652	$-28,652
Other Noncash Income (Expense)	$-2,206	$-1,123	$-1,658	$1,010
Repayments of Debt	—	$35,240	$1,011	$1,006
Proceeds from Issuance of Debt	$0	$3,000	$20,000	$10,000
Payments of Stock Issuance Costs	$58,555	$0	$2,438	$2,438
Proceeds from Issuance of Redeemable Convertible Preferred Stock	$0	$0	$43,300	$43,300
Proceeds from Warrant Exercises	$0	—	$0	$0
Net Cash Provided by (Used in) Financing Activities	$400,599	$-32,232	$59,851	$68,414
Increase (Decrease) in Accounts Receivable	$1,693	$2,591	$15,340	$11,147
Increase (Decrease) in Prepaid Expenses, Other	$3,016	$-3,657	$-1,161	$-2,941
Increase (Decrease) in Other Noncurrent Assets	$-11,903	$636	$2,453	$5,532
Increase (Decrease) in Accounts Payable	$-28,120	$6,810	$11,558	$16,234
Increase (Decrease) in Accrued Liabilities	$10,434	$3,839	$-4,646	$-2,597
Increase (Decrease) in Property and Other Taxes Payable	$6,074	$-727	$8,907	$7,289
Increase (Decrease) in Contract with Customer, Liability	$22,400	$20,068	$10,227	$19,490
IncreaseDecreaseInOperatingLeaseLiability	$-73,858	$-162,327	$-186,750	$-153,021
Increase (Decrease) in Other Operating Liabilities	$-151	$199	$2,055	$5,165

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("SONDQ","financials")

Full statements spill as a table. For one cell: =jivedata("SONDQ","Revenue") or =jivedata("SONDQ","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.