SNDA: the balance sheet

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Balance Sheets Overview

Current Ratio
43.96%
Quick Ratio
43.96%
Cash Ratio
25.26%
Debt to Asset Ratio
66.16%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net of deferred ...
Retained deficit
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Intangible assets, net	NaN	19,743	22,449	23,573
Cash and cash equivalents	84,284	11,008	16,961	14,053
Restricted cash	15,940	19,264	18,959	19,644
Accounts receivable, net of allowance for credit losses of 5.1 million and 2.6 million, respectively	26,002	18,611	19,747	23,153
Prepaid expenses and other assets	10,824	6,373	7,460	5,917
Assets held for sale	9,459	9,453	9,374	NaN
Derivative assets	182	8	42	684
Deferred issuance costs	0	13,163	NaN	NaN
Total current assets	146,691	77,880	72,543	63,451
Property and equipment, net	2,201,292	736,188	747,877	750,261
Investment in unconsolidated entity	8,581	8,789	9,269	9,839
Intangible assets, net	197,555	NaN	NaN	NaN
Goodwill	63,950	NaN	NaN	NaN
Other assets, net	9,152	2,245	2,683	2,648
Total assets	2,627,221	844,845	854,821	849,772

Accounts payable	18,177	4,705	6,129	6,533
Accrued expenses	66,423	71,663	55,258	43,077
Current portion of debt, net of deferred loan costs	218,673	7,291	21,009	17,724
Deferred income	13,104	7,275	7,124	6,631
Federal and state income taxes payable	1,232	292	216	130
Liabilities held for sale	13,619	13,529	13,584	NaN
Other current liabilities	2,435	379	527	488
Total current liabilities	333,663	105,134	103,847	74,583
Long-term debt, net of deferred loan costs	1,403,684	682,450	663,408	660,163
Other long-term liabilities	856	1,006	1,158	1,260
Total liabilities	1,738,203	788,590	768,413	736,006
Series a convertible preferred stock, 0.01 par value 41 shares authorized, 41 shares issued and outstanding as of december 31, 2025 and 2024	NaN	51,249	51,249	51,249
Preferred stock	0	0	0	0
Common stock	474	188	188	189
Additional paid-in capital	1,416,615	490,804	490,811	490,820
Retained deficit	-532,231	-491,003	-461,227	-434,316
Total sonida shareholders equity (deficit)	884,858	-11	29,772	56,693
Noncontrolling interest	4,160	5,017	5,387	5,824
Total equity	889,018	5,006	35,159	62,517
Total liabilities, redeemable preferred stock and equity	2,627,221	844,845	854,821	849,772

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Current Ratio43.96%Quick Ratio43.96%Cash Ratio25.26%Debt to Asset Ratio66.16%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, net of deferred ...Retained deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio43.96%Quick Ratio43.96%Cash Ratio25.26%Debt to Asset Ratio66.16%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netCash and cash equivalentsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, net of deferred ...Retained deficitOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets