Sonder Holdings Inc.SOND

Market cap
$54.44M
P/E ratio
Dec 31,
2021
Dec 31,
2022
Net loss-10,578,905-166
Depreciation and amortization-24
Stock-based compensation-23
Amortization of operating lease right-of-use assets-145
Loss (gain) on foreign exchange--7
Capitalization of Interest on Long-Term Debt-18
Amortization of debt issuance costs-0
Amortization of debt discounts-4
Change in fair value of share-settled redemption feature and gain on conversion of convertible notes-30
Fair Value Adjustment of Warrants2-25
Change in fair value of Earn Out liability-96
Other operating activities--2
Accounts receivable, net-2
Prepaid expenses-3
Other current and non-current assets--12
Accounts payable--28
Accrued liabilities-10
Taxes payable-6
Deferred revenue-22
Increase (Decrease) in Operating Lease Liability--74
Other current and non-current liabilities--0
Net cash used in operating activities-2,669,944-149
Purchase of property and equipment-28
Capitalization of internal-use software-3
Net cash used in investing activities-450,063,407-31
Proceeds from Delayed Draw Notes-159
Repayment of debt and payment of early termination fees-28
Proceeds from Issuance of Private Placement250,000326
Common stock issuance costs613,02059
Proceeds from Stock Options Exercised-2
Net cash provided by financing activities453401
Effects of foreign exchange on cash--1
Net change in cash and restricted cash103,629219
Income Taxes Paid, Net-0
Cash paid for interest during the year-2
Accrued purchases of property and equipment-0
Notes Reduction-159
Conversion of Legacy Sonder Warrants-1
Conversion of Stock Warrants, Amount Converted-2
Recognition of Earn Out Liability-98
Recognition of SPAC Warrants-38
Issuance of Delayed Draw Warrants-6
Conversion of Post-Combination Exchangeable Shares-50
Conversion of Stock, Amount Issued-519