SNDA: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SNDA has $854,821K in assets. $768,413K in debts. $16,961K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	16,961	14,053
Restricted cash	18,959	19,644
Accounts receivable, net of allowance for credit losses of 9.1 million and 7.9 million, respectively	19,747	23,153
Prepaid expenses and other assets	7,460	5,917
Assets held for sale	9,374	-
Derivative assets	42	684
Total current assets	72,543	63,451
Property and equipment, net	747,877	750,261
Investment in unconsolidated entity	9,269	9,839
Intangible assets, net	22,449	23,573
Other assets, net	2,683	2,648
Total assets	854,821	849,772

Accounts payable	6,129	6,533
Accrued expenses	55,258	43,077
Current portion of debt, net of deferred loan costs	21,009	17,724
Deferred income	7,124	6,631
Federal and state income taxes payable	216	130
Liabilities held for sale	13,584	-
Other current liabilities	527	488
Total current liabilities	103,847	74,583
Long-term debt, net of deferred loan costs	663,408	660,163
Other long-term liabilities	1,158	1,260
Total liabilities	768,413	736,006
Series a convertible preferred stock, 0.01 par value 41 shares authorized, 41 shares issued and outstanding as of september30, 2025 and december 31, 2024	51,249	51,249
Preferred stock	0	0
Common stock	188	189
Additional paid-in capital	490,811	490,820
Retained deficit	-461,227	-434,316
Total sonida shareholders equity	29,772	56,693
Noncontrolling interest	5,387	5,824
Total equity	35,159	62,517
Total liabilities, redeemable preferred stock and equity	854,821	849,772

Unit: Thousand (K) dollars