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Balance Sheets Overview
Current Ratio
88.09%
Quick Ratio
88.09%
Cash Ratio
38.85%
Debt to Asset Ratio
66.01%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Goodwill
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt, net of deferred ...
Additional paid-in capital
Retained deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
48,709
84,284
11,008
16,961
Restricted cash
16,747
15,940
19,264
18,959
Accounts receivable, net of allowance for credit losses of 6.6 million and 2.6 million, respectively
23,672
26,002
18,611
19,747
Prepaid expenses and other assets
11,428
10,824
6,373
7,460
Assets held for sale
9,540
9,459
9,453
9,374
Derivative assets
342
182
8
42
Deferred issuance costs
0
0
13,163
-
Total current assets
110,438
146,691
77,880
72,543
Property and equipment, net
2,188,633
2,201,292
736,188
747,877
Investment in unconsolidated entities
1,846
8,581
8,789
9,269
Intangible assets, net
181,710
197,555
19,743
22,449
Goodwill
52,710
63,950
-
-
Other assets, net
13,404
9,152
2,245
2,683
Total assets
2,548,741
2,627,221
844,845
854,821
Accounts payable
18,261
18,177
4,705
6,129
Accrued expenses
59,855
66,423
71,663
55,258
Current portion of debt, net of deferred loan costs
16,138
218,673
7,291
21,009
Deferred income
10,964
13,104
7,275
7,124
Federal and state income taxes payable
698
1,232
292
216
Liabilities held for sale
13,873
13,619
13,529
13,584
Other current liabilities
5,574
2,435
379
527
Total current liabilities
125,363
333,663
105,134
103,847
Long-term debt, net of deferred loan costs
1,555,414
1,403,684
682,450
663,408
Other long-term liabilities
1,756
856
1,006
1,158
Total liabilities
1,682,533
1,738,203
788,590
768,413
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
51,249
Preferred stock
0
0
0
0
Common stock
474
474
188
188
Additional paid-in capital
1,417,809
1,416,615
490,804
490,811
Retained deficit
-556,695
-532,231
-491,003
-461,227
Total sonida shareholders equity (deficit)
861,588
884,858
-11
29,772
Noncontrolling interest
4,620
4,160
5,017
5,387
Total equity
866,208
889,018
5,006
35,159
Total liabilities, redeemable preferred stock and equity
2,548,741
2,627,221
844,845
854,821
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$48,709K
(246.61%↑ Y/Y)
Accounts receivable, net
of allowance for...
$23,672K
(2.24%↑ Y/Y)
Restricted cash
$16,747K
(-14.75%↓ Y/Y)
Prepaid expenses and
other assets
$11,428K
(93.14%↑ Y/Y)
Assets held for sale
$9,540K
Derivative assets
$342K
(-50.00%↓ Y/Y)
Property and equipment,
net
$2,188,633K
(191.72%↑ Y/Y)
Intangible assets, net
$181,710K
(670.84%↑ Y/Y)
Total current assets
$110,438K
(74.05%↑ Y/Y)
Goodwill
$52,710K
Other assets, net
$13,404K
(406.19%↑ Y/Y)
Investment in
unconsolidated entities
$1,846K
(-81.24%↓ Y/Y)
Total assets
$2,548,741K
(199.93%↑ Y/Y)
Total liabilities,
redeemable preferred stock...
$2,548,741K
(199.93%↑ Y/Y)
Total liabilities
$1,682,533K
(128.60%↑ Y/Y)
Total equity
$866,208K
(1285.56%↑ Y/Y)
Long-term debt, net of
deferred loan costs
$1,555,414K
(135.61%↑ Y/Y)
Total current
liabilities
$125,363K
(68.09%↑ Y/Y)
Other long-term
liabilities
$1,756K
(39.37%↑ Y/Y)
Total sonida
shareholders equity...
$861,588K
(1419.74%↑ Y/Y)
Noncontrolling interest
$4,620K
(-20.67%↓ Y/Y)
Retained deficit
-$556,695K
(-28.18%↓ Y/Y)
Accrued expenses
$59,855K
(38.95%↑ Y/Y)
Accounts payable
$18,261K
(179.52%↑ Y/Y)
Current portion of debt,
net of deferred loan...
$16,138K
(-8.95%↓ Y/Y)
Liabilities held for sale
$13,873K
Deferred income
$10,964K
(65.34%↑ Y/Y)
Other current
liabilities
$5,574K
(1042.21%↑ Y/Y)
Federal and state income
taxes payable
$698K
(436.92%↑ Y/Y)
Additional paid-in capital
$1,417,809K
(188.87%↑ Y/Y)
Common stock
$474K
(150.79%↑ Y/Y)
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SONIDA SENIOR LIVING, INC. (SNDA)
SONIDA SENIOR LIVING, INC. (SNDA)