Sonida Senior Living Inc. (SNDA)

NYSE: SNDA · Real-Time Price · USD

23.37

0.97 (4.33%)

At close: Apr 29, 2025, 3:59 PM

23.45

0.34%

After-hours: Apr 29, 2025, 04:05 PM EDT

Sonida Senior Living Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	16.99M	24.94M	9.49M	37.66M	17.75M	3.56M	7.2M	12.97M	16.91M	27.05M	32.65M	48.63M	78.69M	10.67M	14.56M	16.77M	17.89M	14.29M	25.46M	17.73M	23.98M	7.7M	21.7M	22.18M	31.31M	9.24M	10.87M	9.94M	17.65M	9.19M	16.22M	12.61M	34.03M	29.83M	44.49M	31.81M
Short-Term Investments	n/a	n/a	n/a	2.13M	2.1M	745K	1.6M	2.13M	2.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.94M	11.87M	22.31M	n/a	n/a	n/a	n/a	n/a	111K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-800K	n/a	n/a	n/a	-700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.48M	8.09M	2.19M	824K	936K	1.41M	1.23M	1.61M	1.84M	2.46M	2.46M	6.81M	3.53M	3.23M	3.35M	3.47M	2.34M	2.86M	5.45M	3.94M	10.67M	11.38M	11.47M	10.28M	16.48M	16.82M	17.93M	18.08M	18.64M	18.23M	20.34M	23.33M	25.02M	29.59M	28.74M	31.3M
Receivables	18.96M	12.68M	9.14M	10.35M	8.02M	8.12M	7.59M	5.92M	6.12M	4.76M	4.77M	4.5M	3.98M	4.31M	3.97M	3.93M	5.82M	9.11M	8.83M	8M	8.14M	8.79M	10.71M	10.47M	10.58M	12.13M	13.93M	13.59M	12.31M	8.68M	10.49M	9.39M	13.68M	11.06M	10.43M	10.12M
Inventory	n/a	n/a	n/a	-2.13M	32.35M	18.34M	15.02M	12.17M	16.44M	13.77M	13.72M	3.98M	4.88M	5.88M	4.98M	4.98M	4.98M	3.98M	3.38M	10.14M	13.09M	37.44M	13.05M	17.88M	13.01M	13.47M	13.46M	13.39M	13.38M	13.37M	13.37M	13.3M	13.3M	13.29M	13.17M	13.16M
Other Current Assets	28.13M	122.01M	21.59M	18.99M	15.77M	21.88M	20.02M	17.25M	20.54M	13.77M	13.72M	7.93M	14.19M	12.16M	9.53M	9.43M	12.7M	12.92M	11.41M	16.78M	26.09M	50.07M	24.14M	26.62M	28.74M	25.92M	24.51M	22.75M	27.76M	26.28M	24.46M	23.54M	27.96M	26.5M	24.73M	23.13M
Total Current Assets	64.09M	164.37M	40.23M	53.55M	32.34M	33.56M	34.81M	36.14M	43.57M	50.1M	61.46M	68.73M	103.55M	35.39M	33.3M	35.25M	43.43M	41.09M	51.53M	46.88M	63.21M	72.53M	62.96M	62.94M	73.46M	51.95M	55.94M	52.4M	64.05M	48.13M	55.56M	50.81M	82.03M	73.88M	85.03M	68.45M
Property-Plant & Equipment	739.88M	611.91M	587.52M	581.9M	588.18M	594.12M	606.07M	610.95M	615.75M	622.75M	625.84M	627.84M	621.48M	635.56M	642.22M	648.18M	656.27M	696.44M	907.2M	927.77M	1.19B	1.21B	1.25B	1.27B	1.06B	1.07B	1.08B	1.09B	1.1B	1.11B	1.11B	1.12B	1.03B	1.01B	958.12M	953.35M
Goodwill & Intangibles	24.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	800K	n/a	n/a	n/a	800K	n/a	n/a	n/a	700K	n/a	n/a	n/a	200K	n/a	n/a	n/a	6.3M	n/a	n/a	n/a
Total Long-Term Assets	777.83M	631.87M	612.02M	582.73M	589.12M	595.53M	607.29M	612.56M	617.7M	625.21M	628.29M	634.65M	625M	638.79M	645.57M	651.65M	659.4M	699.38M	912.73M	931.79M	1.2B	1.22B	1.27B	1.28B	1.08B	1.09B	1.1B	1.11B	1.12B	1.12B	1.13B	1.14B	1.06B	1.03B	986.86M	984.65M
Total Assets	841.92M	796.24M	652.25M	636.28M	621.46M	629.09M	642.11M	648.7M	661.27M	675.31M	689.75M	703.38M	728.55M	674.18M	678.88M	686.9M	702.83M	740.46M	964.25M	978.67M	1.27B	1.29B	1.33B	1.34B	1.15B	1.14B	1.15B	1.16B	1.18B	1.17B	1.19B	1.19B	1.15B	1.11B	1.07B	1.05B
Account Payables	9.03M	6.1M	8.95M	4.86M	11.38M	10.07M	10.01M	9.25M	7.27M	10.57M	43.72M	48.53M	9.17M	13.86M	17.92M	12.13M	14.97M	10.4M	8.78M	8.2M	10.38M	4.41M	2.01M	2.2M	9.1M	9.01M	6.53M	3.54M	7.8M	3.98M	8M	7.17M	5.05M	2.31M	1.15M	1.57M
Deferred Revenue	5.36M	4.29M	4.36M	4.25M	4.04M	3.79M	4.14M	3.86M	4.07M	3.58M	3.51M	3.53M	3.64M	3.93M	4.72M	4.66M	4.81M	6.88M	8.14M	8.01M	8.45M	7.59M	6.71M	6.37M	16.19M	15.64M	15.64M	15.57M	15.23M	15.67M	16.65M	16.77M	17.83M	18.17M	17.49M	17.42M
Short-Term Debt	15.49M	14.12M	2.23M	6.83M	42.32M	64.31M	88.64M	81.15M	46.03M	46.14M	48.39M	43.85M	70.05M	160.15M	232.26M	261.59M	304.58M	272.64M	227.65M	14.4M	15.82M	126.18M	17.97M	17.04M	17.45M	21.36M	22.19M	21.4M	22.83M	19.29M	20.26M	19.15M	19.23M	18.66M	17.08M	13.48M
Other Current Liabilities	45.74M	45.78M	599K	512K	519K	548K	554K	640K	11.01M	732K	734K	778K	202K	274K	557K	534K	401K	-15.96M	1.29M	1.29M	31.21M	606K	358K	1.12M	-3.62M	-4.1M	-3.21M	-3.09M	-3.42M	-2.76M	-2.81M	-2.03M	14.67M	718K	n/a	578K
Total Current Liabilities	75.61M	70.29M	53.56M	56.5M	100.86M	120.4M	139.41M	127.01M	94.32M	97.81M	96.53M	97.53M	120.48M	221.92M	298.26M	320.76M	373.12M	346.7M	323.01M	108.79M	129.03M	229.32M	117.64M	110.67M	85.03M	83.99M	82.89M	75.13M	87M	75.71M	81.06M	74.68M	81.39M	71.82M	69.5M	66.92M
Long-Term Debt	635.9M	589.98M	581.52M	571.27M	587.1M	565.15M	547.38M	554.72M	625M	619.8M	621.11M	627.17M	613.34M	601.82M	567.35M	602.42M	604.73M	652.19M	690.45M	902.61M	905.64M	836.59M	949.87M	952.66M	959.41M	926.01M	930.04M	934.07M	938.21M	935.35M	939.19M	942.98M	882.5M	849.78M	812.7M	796.66M
Other Long-Term Liabilities	793K	23K	31K	40K	49K	61K	77K	44.84M	113K	n/a	n/a	n/a	n/a	3.71M	3.71M	3.71M	3.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.64M	12.92M	13.49M	16.34M	16.25M	15.27M	14.73M	13.72M	15.32M	13.06M	10.37M	7.48M
Total Long-Term Liabilities	636.7M	590M	581.55M	571.31M	587.15M	612.45M	593.44M	599.57M	625.12M	619.94M	662.54M	627.39M	654.88M	605.83M	571.28M	606.39M	608.98M	652.78M	685.73M	903.28M	1.12B	1.06B	1.19B	1.2B	1.03B	996M	1B	1.01B	1.02B	1.01B	1.02B	1.02B	947.47M	913.41M	874.54M	856.39M
Total Liabilities	712.31M	660.29M	635.11M	627.8M	688.01M	732.86M	732.84M	726.58M	719.43M	717.75M	759.07M	724.92M	775.36M	827.74M	869.53M	927.15M	982.1M	999.48M	1.01B	1.01B	1.25B	1.29B	1.3B	1.31B	1.11B	1.08B	1.08B	1.09B	1.1B	1.09B	1.1B	1.09B	1.03B	985.24M	944.03M	923.32M
Total Debt	651.39M	604.09M	583.75M	578.1M	629.42M	629.46M	636.02M	635.87M	671.03M	665.93M	669.5M	671.02M	683.68M	762.26M	799.82M	864.27M	909.85M	925.43M	938.74M	956.65M	1.19B	1.24B	1.25B	1.26B	1.02B	993.88M	999.7M	1B	1.01B	1B	1.01B	1.01B	939.17M	906.34M	869.29M	849.95M
Common Stock	n/a	191K	142K	132K	82K	78K	72K	69K	67K	67K	68K	67K	66K	22K	22K	22K	21K	319K	319K	319K	319K	320K	320K	316K	318K	318K	317K	316K	310K	310K	308K	308K	305K	305K	305K	304K
Retained Earnings	-420.22M	-414.72M	-400.96M	-391.15M	-418.17M	-403.54M	-385.13M	-372.91M	-397.06M	-380.48M	-366.75M	-359.33M	-342.66M	-343.83M	-380.34M	-429.42M	-468.26M	-447.79M	-232.83M	-221.27M	-172.9M	-183.12M	-162.38M	-149.85M	-149.5M	-123.21M	-112.12M	-103.06M	-95.91M	-89.55M	-81.42M	-73.58M	-51.56M	-41.05M	-33.97M	-29.52M
Comprehensive Income	n/a	n/a	n/a	-132K	-82K	-78K	-72K	n/a	n/a	-0.00	n/a	-0.00	-0.00	n/a	n/a	0.00	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00	-0.00
Shareholders Equity	71.78M	128.79M	17.14M	8.47M	-66.55M	-103.77M	-90.73M	-77.88M	-58.16M	-42.44M	-69.32M	-21.54M	-46.81M	-153.56M	-190.66M	-240.25M	-279.26M	-259.02M	-44.48M	-33.4M	14.38M	3.21M	23.04M	33.94M	35.27M	59.73M	68.72M	75.23M	80.43M	84.94M	91.11M	97.01M	116.92M	123.26M	127.86M	129.78M
Total Investments	10.94M	11.87M	22.31M	2.13M	2.1M	745K	1.6M	2.13M	2.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-800K	n/a	n/a	n/a	-700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a