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Sonder Holdings Inc (SOND) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Sonder Holdings Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Assets
Cash & cash equivalent27.13
Cash & Short-term Investments27.00
Accounts receivable12.00
Other Current Assets55.43
Other Prepaid Expense, Current PR2.60
Total Current Assets97.16
Equipment/Property/Plant Net4.39
Other Assets, Noncurrent903.26
Restricted Cash Current43.83
Operating Lease Right Of Use Asset882.14
Total Assets1,004.81
Liabilities
Accounts Payable, Current AC49.19
Accrued Liabilities, Current AC36.17
Other Liabilities, Current279.32
Sales and Excise Tax Payable, Current23.47
Total Current Liabilities388.15
Long-term debt217.92
Other Long-term Debt, Current OT1.00
Total Long-term Debt218.92
Other liabilities, Noncurrent882.96
Contract With Customer Liability Current96.15
Operating Lease Liability Current162.35
Operating Lease Liability Noncurrent867.82
Total Liabilities1,490.03
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock971.55
Retained Earnings / Accumulated Deficit-1,684.29
Other Equity-232.92
Common Stockholder's Equity-945.65
Non-controlling interests & other230.21
Total Stockholder's Equity-715.44
Liabilities & Stockholder's Equity1,004.81
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About Sonder Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001819395-25-000133

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.