SOND — Sonder Holdings Balance Sheet

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Annual balance sheet for Sonder Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	121	69.7	247	95.8	20.8
Net Total Accounts Receivable
Net Total Receivables	1.77	4.64	6.46	8	13.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	146	99	314	161	99.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.2	27.5	1,169	1,345	1,020
Other Long Term Assets
Total Assets	178	148	1,499	1,521	1,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.2	264	260	506	339
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	111	344	1,600	1,898	1,573
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66.6	-196	-101	-377	-436
Total Liabilities & Shareholders' Equity	178	148	1,499	1,521	1,137
Total Common Shares Outstanding