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Sonida Senior Living Inc. (SNDA)

NYSE: SNDA · Real-Time Price · USD

24.26

-0.02 (-0.08%)

At close: Jun 17, 2025, 2:28 PM

Sonida Senior Living Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	16.99M	4.08M	16.91M	78.69M	17.89M	23.98M	31.31M	17.65M	34.03M
Short-Term Investments	n/a	n/a	2.61M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	10.94M	n/a	111K	n/a	-702.83M	-800K	-700K	-1.18B	-1.15B
Other Long-Term Assets	2.48M	936K	1.84M	-725.03M	2.34M	10.67M	16.48M	18.64M	25.02M
Receivables	18.96M	8.02M	6.12M	3.98M	5.82M	8.14M	10.58M	12.31M	13.68M
Inventory	n/a	n/a	16.44M	4.88M	4.98M	13.09M	13.01M	13.38M	13.3M
Other Current Assets	28.13M	15.77M	20.54M	14.19M	12.7M	26.09M	28.74M	27.76M	27.96M
Total Current Assets	64.09M	32.34M	43.57M	103.55M	43.43M	63.21M	73.46M	64.05M	82.03M
Property-Plant & Equipment	739.88M	588.18M	615.75M	621.48M	656.27M	1.19B	1.06B	1.1B	1.03B
Goodwill & Intangibles	24.53M	n/a	-661.27M	n/a	800K	800K	700K	200K	6.3M
Total Long-Term Assets	777.83M	589.12M	617.7M	625M	659.4M	1.2B	1.08B	1.12B	1.06B
Total Assets	841.92M	621.46M	661.27M	728.55M	702.83M	1.27B	1.15B	1.18B	1.15B
Account Payables	9.03M	11.38M	7.27M	9.17M	14.97M	10.38M	9.1M	7.8M	5.05M
Deferred Revenue	5.36M	4.04M	4.07M	3.64M	4.81M	8.45M	16.19M	15.23M	17.83M
Short-Term Debt	15.49M	42.32M	46.03M	70.05M	304.58M	15.82M	17.45M	22.83M	19.23M
Other Current Liabilities	470K	519K	11.01M	202K	401K	31.21M	-3.62M	-3.42M	14.67M
Total Current Liabilities	75.61M	100.86M	94.32M	120.48M	373.12M	129.03M	85.03M	87M	81.39M
Long-Term Debt	635.9M	587.1M	625M	613.34M	604.73M	905.64M	959.41M	938.21M	882.5M
Other Long-Term Liabilities	793K	49K	113K	n/a	3.71M	n/a	15.64M	16.25M	15.32M
Total Long-Term Liabilities	636.7M	587.15M	625.12M	654.88M	608.98M	1.12B	1.03B	1.02B	947.47M
Total Liabilities	712.31M	688.01M	719.43M	775.36M	982.1M	1.25B	1.11B	1.1B	1.03B
Total Debt	651.39M	629.42M	671.03M	683.68M	909.85M	1.19B	1.02B	1.01B	939.17M
Common Stock	190K	82K	67K	66K	21K	319K	318K	310K	305K
Retained Earnings	-420.22M	-418.17M	-397.06M	-342.66M	-468.26M	-172.9M	-149.5M	-95.91M	-51.56M
Comprehensive Income	n/a	n/a	n/a	-41.25M	-279.26M	-0.00	0.00	0.00	0.00
Shareholders Equity	123.03M	-66.55M	-58.16M	-46.81M	-279.26M	14.38M	35.27M	80.43M	116.92M
Total Investments	10.94M	2.1M	2.72M	n/a	-702.83M	-800K	-700K	-1.18B	-1.15B