SNDA: the balance sheet

MyFinsight

For the year ending 2025-12-31, SNDA has $844,845K in assets. $788,590K in debts. $11,008K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	11,008
Restricted cash	19,264
Accounts receivable, net of allowance for credit losses of 2.6 million and 7.9 million, respectively	18,611
Prepaid expenses and other assets	6,373
Assets held for sale	9,453
Derivative assets	8
Deferred issuance costs	13,163
Total current assets	77,880
Property and equipment, net	736,188
Investment in unconsolidated entity	8,789
Intangible assets, net	19,743
Other assets, net	2,245
Total assets	844,845

Accounts payable	4,705
Accrued expenses	71,663
Current portion of debt, net of deferred loan costs	7,291
Deferred income	7,275
Federal and state income taxes payable	292
Liabilities held for sale	13,529
Other current liabilities	379
Total current liabilities	105,134
Long-term debt, net of deferred loan costs	682,450
Other long-term liabilities	1,006
Total liabilities	788,590
Series a convertible preferred stock, 0.01 par value 41 shares authorized, 41 shares issued and outstanding as of december 31, 2025 and 2024	51,249
Preferred stock, value	0
Common stock, value	188
Additional paid-in capital	490,804
Retained deficit	-491,003
Total sonida shareholders equity (deficit)	-11
Noncontrolling interest	5,017
Total equity	5,006
Total liabilities, redeemable preferred stock and equity	844,845

Unit: Thousand (K) dollars (except for numbers of shares and EPS).