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sondw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-06-30, SONDW has $1,004,807K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-06-30
2025-03-31
Total assets
1,004,807
1,032,729
Total liabilities and stockholders deficit
1,004,807
1,032,729
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$11,605K
Prepaid expenses
$2,597K
Accounts receivable, net
of allowance of...
$12,003K
Restricted cash
$43,828K
Cash and cash
equivalents
$27,130K
Othernon-currentassets
$21,118K
Operating lease
right-of-use (rou) assets
$882,139K
Property and equipment,
net
$4,387K
Total current assets
$97,163K
Total assets
$1,004,807K
Accumulated deficit
-$1,684,286K
Cumulative translation
adjustment
-$2,704K
Total liabilities and
stockholders deficit
$1,004,807K
Total stockholders
deficit
-$715,437K
Additionalpaid-incapital
$971,552K
Common stock
$1K
Series a redeemable
convertible preferred stock...
$230,212K
Total liabilities
$1,490,032K
Othernon-currentliabilities
$16,142K
Long-term debt, net
$217,922K
Non-current operating lease
liabilities
$867,816K
Total current
liabilities
$388,152K
Current operating lease
liabilities
$162,349K
Current portion of
long-term debt
$1,000K
Other current
liabilities
$19,822K
Deferred revenue
$96,150K
Taxes payable
$23,471K
Accrued liabilities
$36,167K
Accounts payable
$49,193K
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Sonder Holdings Inc. (SONDW)
Sonder Holdings Inc. (SONDW)