Sonida Senior Living Inc.

NYSE: SNDA · Real-Time Price · USD
25.27
-0.30 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
25.27
0.02%
After-hours: Aug 15, 2025, 05:29 PM EDT

Sonida Senior Living Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
16.99M 4.08M 16.91M 78.69M
Short-Term Investments
n/a 2.1M 2.61M n/a
Long-Term Investments
10.94M n/a 111K n/a
Other Long-Term Assets
2.48M 314K 1.84M -725.03M
Receivables
18.96M 8.02M 6.12M 3.98M
Inventory
n/a n/a 16.44M 4.88M
Other Current Assets
28.13M 15.77M n/a 9.3M
Total Current Assets
64.09M 32.34M 43.57M 106.19M
Property-Plant & Equipment
739.88M 588.18M 615.75M 621.48M
Goodwill & Intangibles
24.53M 622K -661.27M n/a
Total Long-Term Assets
777.83M 589.12M 617.7M 625M
Total Assets
841.92M 621.46M 661.27M 728.55M
Account Payables
9.03M 11.38M 7.27M 9.17M
Deferred Revenue
5.36M 4.04M 4.07M 3.64M
Short-Term Debt
15.49M 42.32M 46.03M 70.05M
Other Current Liabilities
470K 519K n/a -278K
Total Current Liabilities
75.61M 100.86M 94.32M 120.48M
Long-Term Debt
635.9M 587.1M 625M 613.34M
Other Long-Term Liabilities
793K 49K 113K n/a
Total Long-Term Liabilities
636.7M 587.15M 625.12M 613.63M
Total Liabilities
712.31M 688.01M 719.43M 734.11M
Total Debt
651.39M 629.42M 671.03M 683.68M
Common Stock
190K 82K 67K 66K
Retained Earnings
-420.22M -418.17M -397.06M -342.66M
Comprehensive Income
n/a n/a n/a -41.25M
Shareholders Equity
123.03M -66.55M -58.16M -46.81M
Total Investments
10.94M 2.1M 2.72M n/a