Sonida Senior Living Inc. (SNDA)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 14.05M | 13.99M | 16.99M | 24.94M | 9.49M | 24.21M | 4.08M | 3.56M | 7.2M | 12.97M | 16.91M | 27.05M | 32.65M | 48.63M | 78.69M | 10.67M | 14.56M | 16.77M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.07M | 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 |
Long-Term Investments | 9.84M | 10.22M | 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 |
Other Long-Term Assets | 2.65M | 2.98M | 2.48M | 8.09M | 2.19M | 824K | 314K | 1.41M | 1.23M | 1.61M | 1.84M | 2.46M | 2.46M | 6.81M | 3.53M | 3.23M | 3.35M | 3.47M |
Receivables | 23.15M | 16.46M | 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 |
Inventory | n/a | n/a | n/a | n/a | n/a | -2.13M | n/a | 18.34M | 15.02M | 12.17M | 16.44M | 13.77M | 13.72M | 3.98M | 4.88M | 5.88M | 4.98M | 4.98M |
Other Current Assets | 26.25M | 23.23M | 28.13M | 24.29M | 21.59M | 2.13M | n/a | n/a | 20.02M | 17.25M | 20.54M | 13.77M | 13.72M | 7.93M | 14.19M | 12.16M | 9.53M | 9.43M |
Total Current Assets | 63.45M | 53.68M | 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 |
Property-Plant & Equipment | 750.26M | 735.47M | 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 |
Goodwill & Intangibles | 23.57M | 22.12M | 24.53M | n/a | n/a | n/a | 622K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 786.32M | 770.79M | 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 |
Total Assets | 849.77M | 824.48M | 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 |
Account Payables | 6.53M | 6.11M | 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 |
Deferred Revenue | 6.63M | 6.4M | 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 |
Short-Term Debt | 17.72M | 14.62M | 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 |
Other Current Liabilities | 488K | 535K | 470K | 826K | 599K | 512K | 519K | 548K | 554K | 640K | 11.01M | 732K | 734K | 778K | 202K | 274K | 557K | 534K |
Total Current Liabilities | 74.58M | 71.04M | 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 |
Long-Term Debt | 660.16M | 636.27M | 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 |
Other Long-Term Liabilities | 1.26M | 1.2M | 793K | 23K | 31K | 40K | 49K | 61K | 77K | 95K | 113K | n/a | n/a | n/a | n/a | 3.71M | 3.71M | 3.71M |
Total Long-Term Liabilities | 661.42M | 637.47M | 636.7M | 590M | 581.55M | 571.31M | 587.15M | 565.21M | 547.46M | 554.82M | 625.12M | 619.94M | 662.54M | 627.39M | 654.88M | 605.83M | 571.28M | 606.39M |
Total Liabilities | 736.01M | 708.51M | 712.31M | 660.29M | 635.11M | 627.8M | 688.01M | 685.61M | 686.86M | 681.83M | 719.43M | 717.75M | 759.07M | 724.92M | 775.36M | 827.74M | 869.53M | 927.15M |
Total Debt | 677.89M | 650.89M | 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 |
Common Stock | 189K | 189K | 190K | 191K | 142K | 132K | 82K | 78K | 72K | 69K | 67K | 67K | 68K | 67K | 66K | 22K | 22K | 22K |
Retained Earnings | -434.32M | -432.75M | -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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | -0.00 | -0.00 | n/a | n/a | 0.00 |
Shareholders Equity | 107.94M | 110.02M | 123.03M | 128.79M | 17.14M | 8.47M | -66.55M | -56.52M | -44.76M | -33.13M | -58.16M | -42.44M | -69.32M | -21.54M | -46.81M | -153.56M | -190.66M | -240.25M |
Total Investments | 9.84M | 10.22M | 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 |