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Sonder Holdings·NASDAQ
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Sonder Holdings (SOND) Financial Statements
Sonder Holdings (SOND) Balance Sheet
As of Q2 2025, Sonder Holdings (SOND) reported total assets of 1.00B, total liabilities of 1.49B, and shareholders' equity of -485.23M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 |
|---|
End Date | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 446.25K -- | 452.09M -- | 451.61M -- | 451.35M -- | 148.48M +33172.23% | 1.63B +260.40% | 1.56B +245.30% | 1.53B +239.55% | 1.50B +909.32% | 1.52B -6.62% | 1.61B +3.11% | 1.72B +11.99% | 1.52B +1.51% | 1.35B -11.50% | 1.21B -24.72% | 1.22B -29.03% | 1.14B -25.25% | 1.03B -23.31% | 1.00B -16.98% |
Total Current Assets | 446.25K -- | 2.09M -- | 1.60M -- | 1.32M -- | 98.98M +22080.37% | 444.70M +21214.55% | 399.22M +24919.05% | 342.08M +25882.71% | 313.85M +217.08% | 271.23M -39.01% | 253.86M -36.41% | 233.26M -31.81% | 161.21M -48.64% | 119.69M -55.87% | 95.92M -62.21% | 106.12M -54.50% | 99.85M -38.06% | 88.48M -26.08% | 97.16M +1.29% |
Cash, Cash Equivalents and Short-term Investments | 160.31K -- | 280.69K -- | 53.08K -- | 39.73K -- | 69.73M +43393.39% | 406.35M +144667.02% | 359.50M +677179.58% | 317.32M +798520.83% | 246.62M +253.70% | 217.97M -46.36% | 177.44M -50.64% | 166.04M -47.67% | 95.76M -61.17% | 40.76M -81.30% | 17.54M -90.11% | 26.96M -83.77% | 20.79M -78.29% | 23.33M -42.77% | 27.13M +54.66% |
Cash and Cash Equivalents | 160.31K -- | 280.69K -- | 53.08K -- | 39.73K -- | 69.73M +43393.39% | 406.35M +144667.02% | 359.50M +677179.58% | 317.32M +798520.83% | 246.62M +253.70% | 217.97M -46.36% | 177.44M -50.64% | 166.04M -47.67% | 95.76M -61.17% | 40.76M -81.30% | 17.54M -90.11% | 26.96M -83.77% | 20.79M -78.29% | 23.33M -42.77% | 27.13M +54.66% |
Restricted Deposits and Cash | -- -- | -- -- | -- -- | -- -- | 215.00K -- | -- -- | -- -- | -- -- | 42.56M +19696.28% | -- -- | -- -- | -- -- | 40.73M -4.29% | -- -- | -- -- | 48.94M -- | 51.27M +25.86% | 43.19M -- | 43.83M -- |
Receivables | -- -- | -- -- | -- -- | -- -- | 12.53M -- | 1.34M -- | 7.31M -- | 5.66M -- | 6.46M -48.43% | 6.99M +423.20% | 14.04M +92.17% | 9.11M +60.92% | 18.87M +192.06% | 8.12M +16.21% | 9.57M -31.87% | 25.54M +180.53% | 13.92M -26.25% | 16.31M +100.80% | 12.00M +25.46% |
Accounts and Notes Receivable | -- -- | -- -- | -- -- | -- -- | 4.64M -- | 1.34M -- | 7.31M -- | 5.66M -- | 6.46M +39.33% | 6.99M +423.20% | 14.04M +92.17% | 9.11M +60.92% | 8.00M +23.79% | 8.12M +16.21% | 9.57M -31.87% | 10.18M +11.83% | 13.92M +74.00% | 8.53M +4.96% | 12.00M +25.46% |
Income Taxes Receivable | -- -- | -- -- | -- -- | -- -- | 6.73M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.03M -- | -- -- | -- -- | 14.55M -- | -- -- | 7.79M -- | -- -- |
Amounts Due from Related Parties | -- -- | -- -- | -- -- | -- -- | 1.17M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 844.00K -- | -- -- | -- -- | 805.00K -- | -- -- | -- -- | -- -- |
Prepaid Expenses(current) | 0 -- | 1.81M -- | 1.54M -- | 1.28M -- | 7.99M -- | 17.82M +886.61% | 12.17M +688.94% | 7.53M +489.74% | 8.78M +9.89% | 5.13M -71.22% | 8.79M -27.81% | 6.39M -15.17% | 5.37M -38.86% | 4.29M -16.26% | 5.79M -34.04% | 4.51M -29.35% | 4.14M -22.83% | 3.65M -15.09% | 2.60M -55.19% |
Other Current Assets | 285.94K -- | -- -- | -- -- | -- -- | 8.52M +2880.68% | 19.20M -- | 20.24M -- | 11.57M -- | 9.42M +10.57% | 41.14M +114.28% | 53.59M +164.75% | 51.72M +347.17% | 471.00K -95.00% | 66.52M +61.67% | 63.02M +17.61% | 167.00K -99.68% | 9.73M +1966.45% | 2.00M -96.99% | 11.61M -81.59% |
Total Non-current Assets | -- -- | 450.01M -- | 450.02M -- | 450.03M -- | 49.50M -- | 1.18B +163.25% | 1.16B +157.81% | 1.19B +164.53% | 1.18B +2293.59% | 1.25B +5.54% | 1.35B +16.70% | 1.48B +24.58% | 1.36B +14.79% | 1.23B -1.87% | 1.11B -17.69% | 1.11B -25.03% | 1.04B -23.73% | 944.25M -23.04% | 907.64M -18.56% |
Property, Plant and Equipment, Net | -- -- | -- -- | -- -- | -- -- | 27.46M -- | 35.24M -- | 35.60M -- | 35.47M -- | 1.17B +4157.87% | 35.43M +0.54% | 31.62M -11.20% | 28.46M -19.76% | 1.34B +15.02% | 19.48M -45.01% | 14.28M -54.82% | 1.10B +3755.94% | 1.02B -24.17% | 925.11M +4648.29% | 886.53M +6106.43% |
Gross Property, Plant and Equipment | -- -- | -- -- | -- -- | -- -- | 71.90M -- | -- -- | -- -- | -- -- | 1.24B +1622.55% | -- -- | -- -- | -- -- | 1.44B +16.01% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Depreciation | -- -- | -- -- | -- -- | -- -- | 44.44M -- | -- -- | -- -- | -- -- | 69.23M +55.79% | -- -- | -- -- | -- -- | 91.81M +32.63% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.74M -- | -- -- | -- -- | 1.70M -- | 4.17M +139.99% | 4.25M -- | 4.47M -- |
Other Non-current Assets | -- -- | 450.01M -- | 450.02M -- | 450.03M -- | 22.04M -- | 1.15B +155.42% | 1.12B +149.90% | 1.15B +156.65% | 15.53M -29.55% | 1.21B +5.69% | 1.32B +17.59% | 1.45B +25.94% | 13.41M -13.61% | 1.21B -0.61% | 1.10B -16.80% | 12.73M -99.12% | 13.37M -0.29% | 14.89M -98.77% | 16.65M -98.49% |
Total liabilities | 461.17K -- | 38.82M -- | 40.56M -- | 46.17M -- | 344.40M +74579.57% | 1.49B +3748.48% | 1.46B +3492.82% | 1.49B +3134.34% | 1.60B +364.61% | 1.62B +8.31% | 1.74B +19.72% | 1.91B +27.83% | 1.90B +18.61% | 1.77B +9.46% | 1.60B -8.41% | 1.75B -8.07% | 1.57B -17.12% | 1.53B -13.85% | 1.49B -6.74% |
Total Current Liabilities | 461.17K -- | 23.07M -- | 24.81M -- | 30.42M -- | 263.63M +57064.66% | 229.87M +896.28% | 243.55M +881.76% | 238.44M +683.74% | 260.43M -1.21% | 279.67M +21.66% | 297.25M +22.05% | 329.27M +38.09% | 506.24M +94.39% | 348.82M +24.73% | 330.79M +11.28% | 473.28M +43.74% | 338.55M -33.12% | 384.54M +10.24% | 388.15M +17.34% |
Short-term Debt | 300.00K -- | 1.00M -- | 1.00M -- | 1.50M -- | 197.75M +65817.33% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 153.79M -22.23% | -- -- | -- -- | 1.00M -- | 368.07M +139.34% | 1.00M -- | 1.00M -- | 170.97M +16997.40% | 172.74M -53.07% | 169.75M +16875.10% | 163.35M +16234.90% |
Short-term Borrowings | 300.00K -- | 1.00M -- | 1.00M -- | 1.50M -- | 184.64M +61445.33% | 0 -100.00% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | 1.00M -- | -- -- | 1.00M -- | 1.00M -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 153.79M -- | -- -- | -- -- | -- -- | 199.36M +29.63% | -- -- | -- -- | 169.97M -- | 171.74M -13.86% | 168.75M -- | 162.35M -- |
Current Portion of Long-term Debt | -- -- | -- -- | -- -- | -- -- | 13.12M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 168.71M -- | -- -- | -- -- | 1.00M -- | 1.00M -99.41% | 1.00M -- | 1.00M -- |
Payables and Accruals | 161.17K -- | 1.63M -- | 3.51M -- | 4.27M -- | 47.06M +29101.54% | 52.79M +3142.81% | 53.74M +1432.09% | 40.11M +838.58% | 64.97M +38.05% | 48.82M -7.52% | 53.91M +0.32% | 61.10M +52.34% | 73.61M +13.28% | 84.70M +73.50% | 86.43M +60.33% | 100.88M +65.11% | 88.57M +20.33% | 106.57M +25.81% | 108.83M +25.91% |
Accounts and Notes Payable | -- -- | -- -- | -- -- | -- -- | 19.10M -- | 16.11M -- | 15.42M -- | 9.24M -- | 16.47M -13.75% | 14.09M -12.51% | 19.88M +28.89% | 20.51M +122.11% | 23.56M +43.04% | 28.88M +104.90% | 32.15M +61.71% | 33.51M +63.34% | 33.72M +43.14% | 49.22M +70.44% | 49.19M +53.03% |
Income taxes payable | 2.92K -- | 50.00K -- | 100.00K -- | 150.00K -- | 8.41M +288179.64% | 11.37M +22632.00% | 12.53M +12433.00% | 14.37M +9478.67% | 14.61M +73.66% | 16.50M +45.14% | 15.48M +23.48% | 15.89M +10.62% | 14.01M -4.13% | 16.36M -0.85% | 15.57M +0.58% | 28.28M +77.92% | 22.22M +58.69% | 22.89M +39.94% | 23.47M +50.78% |
Interest and Dividends Payable | -- -- | -- -- | -- -- | -- -- | 2.50M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 158.25K -- | 1.58M -- | 3.41M -- | 4.12M -- | 17.05M +10676.28% | 25.31M +1504.27% | 25.78M +656.60% | 16.50M +300.26% | 33.90M +98.76% | 18.23M -27.98% | 18.55M -28.03% | 24.69M +49.62% | 36.04M +6.33% | 39.47M +116.52% | 38.72M +108.69% | 39.10M +58.33% | 32.62M -9.49% | 34.46M -12.69% | 36.17M -6.60% |
Derivative Financial Liabilities(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 125.17M -- | 1.58M -- | -- -- | 13.96M -- |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | 18.81M -- | 34.07M -- | 37.75M -- | 49.43M -- | 41.66M +121.49% | 58.42M +71.49% | 59.86M +58.57% | 67.82M +37.20% | 61.97M +48.74% | 82.19M +40.68% | 76.56M +27.90% | 74.83M +10.34% | 71.73M +15.75% | 101.07M +22.97% | 96.15M +25.59% |
Other Current Liabilities | -- -- | 20.45M -- | 20.30M -- | 24.65M -- | -- -- | 143.01M +599.51% | 152.06M +649.08% | 148.90M +504.05% | -- -- | 172.42M +20.56% | 183.49M +20.66% | 199.34M +33.88% | 2.59M -- | 180.92M +4.93% | 166.80M -9.10% | 1.42M -99.29% | 3.93M +51.89% | 7.16M -96.05% | 5.86M -96.49% |
Total Non-current Liabilities | 0 -- | 15.75M -- | 15.75M -- | 15.75M -- | 80.77M -- | 1.26B +7926.80% | 1.21B +7605.42% | 1.25B +7868.02% | 1.34B +1558.56% | 1.34B +5.89% | 1.45B +19.25% | 1.58B +25.88% | 1.39B +3.89% | 1.42B +6.27% | 1.27B -12.45% | 1.28B -18.87% | 1.23B -11.30% | 1.14B -19.76% | 1.10B -13.03% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | 10.74M -- | 156.72M -- | 161.28M -- | 166.71M -- | 1.34B +12345.82% | 179.66M +14.64% | 186.88M +15.87% | 196.40M +17.81% | 1.39B +4.11% | 176.10M -1.99% | 191.65M +2.55% | 1.28B +552.17% | 1.23B -11.84% | 1.13B +543.63% | 1.09B +466.52% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | 10.74M -- | 156.72M -- | 161.28M -- | 166.71M -- | 172.95M +1510.94% | 179.66M +14.64% | 186.88M +15.87% | 196.40M +17.81% | 1.50M -99.13% | 176.10M -1.99% | 191.65M +2.55% | 209.85M +6.85% | 217.24M +14382.40% | 226.16M +28.43% | 217.92M +13.71% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.16B -- | -- -- | -- -- | -- -- | 1.39B +19.46% | -- -- | -- -- | 1.07B -- | 1.01B -27.38% | 907.27M -- | 867.82M -- |
Deferred Revenue(non-current) | 0 -- | 15.75M -- | 15.75M -- | 15.75M -- | 66.13M -- | 0 -100.00% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | -- -- | -- -- | -- -- | -- -- | 3.91M -- | 1.11B -- | 1.05B -- | 1.09B -- | 3.50M -10.39% | 1.16B +4.65% | 1.26B +19.77% | 1.38B +27.12% | 652.00K -81.37% | 1.25B +7.55% | 1.08B -14.68% | 850.00K -99.94% | 8.11M +1144.33% | 8.07M -99.35% | 16.14M -98.50% |
Total Equity | -14.92K -- | 413.27M -- | 411.06M -- | 405.17M -- | -195.92M -1313232.89% | 135.27M -67.27% | 102.26M -75.12% | 39.13M -90.34% | -101.48M +48.20% | -96.83M -171.58% | -136.59M -233.57% | -192.69M -592.42% | -376.70M -271.19% | -424.77M -338.69% | -387.36M -183.59% | -536.94M -178.66% | -435.89M -15.71% | -493.31M -16.14% | -485.23M -25.26% |
Equity Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 162.91M -- | -- -- | 230.21M -- |
Equity Attributable to Owners of the Company | -14.92K -- | 413.27M -- | 411.06M -- | 405.17M -- | -195.92M -1313232.89% | 135.27M -67.27% | 102.26M -75.12% | 39.13M -90.34% | -101.48M +48.20% | -96.83M -171.58% | -136.59M -233.57% | -192.69M -592.42% | -376.70M -271.19% | -424.77M -338.69% | -387.36M -183.59% | -536.94M -178.66% | -598.79M -58.96% | -493.31M -16.14% | -715.44M -84.70% |
Preferred Equity | 0 -- | -- -- | -- -- | -- -- | 568.48M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 59.52M -- | -- -- | 163.43M -- | -- -- |
Equity Attributable to Common Stockholders | -14.92K -- | 413.27M -- | 411.06M -- | 405.17M -- | -764.41M -5123951.48% | 135.27M -67.27% | 102.26M -75.12% | 39.13M -90.34% | -101.48M +86.72% | -96.83M -171.58% | -136.59M -233.57% | -192.69M -592.42% | -376.70M -271.19% | -424.77M -338.69% | -387.36M -183.59% | -596.47M -209.55% | -598.79M -58.96% | -656.75M -54.61% | -715.44M -84.70% |
Common Stock | 1.15K -- | 1.13K -- | 1.13K -- | 1.13K -- | 1.00K -13.04% | 20.00K +1677.78% | 20.00K +1677.78% | 21.00K +1766.67% | 1.00K -- | 21.00K +5.00% | 21.00K +5.00% | 1.00K -95.24% | 1.00K -- | 1.00K -95.24% | 1.00K -95.24% | 1.00K -- | 1.00K -- | 1.00K -- | 1.00K -- |
Additional Paid in Capital | 23.85K -- | -- -- | -- -- | -- -- | 43.11M +180637.95% | 918.37M -- | 924.05M -- | 930.59M -- | 949.00M +2101.55% | 959.79M +4.51% | 968.05M +4.76% | 972.99M +4.56% | 977.50M +3.00% | 980.51M +2.16% | 983.78M +1.63% | 959.50M -1.39% | 977.11M -0.04% | 978.86M -0.17% | 971.55M -1.24% |
Retained Earnings | -39.92K -- | -36.73M -- | -38.94M -- | -44.83M -- | -814.81M -2041114.49% | -792.42M -2057.39% | -836.20M -2047.14% | -910.69M -1931.52% | -1.06B -30.52% | -1.07B -34.65% | -1.11B -33.02% | -1.18B -29.20% | -1.36B -27.80% | -1.41B -32.12% | -1.38B -23.79% | -1.56B -32.27% | -1.58B -16.49% | -1.64B -16.32% | -1.68B -22.32% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | 7.30M -- | 9.30M -- | 14.38M -- | 19.22M -- | 13.03M +78.46% | 10.35M +11.29% | 7.65M -46.80% | 10.91M -43.23% | 4.98M -61.80% | 4.39M -57.61% | 5.78M -24.44% | 343.00K -96.86% | 7.36M +47.91% | 4.16M -5.15% | -2.70M -146.77% |
Other Equity of Common Stockholders | -- -- | 450.00M -- | 450.00M -- | 450.00M -- | -- -- | 0 -100.00% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 446.25K -- | 452.09M -- | 451.61M -- | 451.35M -- | 148.48M +33172.23% | 1.63B +260.40% | 1.56B +245.30% | 1.53B +239.55% | 1.50B +909.32% | 1.52B -6.62% | 1.61B +3.11% | 1.72B +11.99% | 1.52B +1.51% | 1.35B -11.50% | 1.21B -24.72% | 1.22B -29.03% | 1.14B -25.25% | 1.03B -23.31% | 1.00B -16.98% |
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