SNDA - CIK 0001043000
The table below shows SONIDA SENIOR LIVING, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.28M | $16.96M | $14.05M | $13.99M | $24.94M | $9.49M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $26.00M | $19.75M | $23.15M | $16.46M | $12.68M | $9.14M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $146.69M |
| $72.54M |
| $63.45M |
| $53.68M |
| $164.37M |
| $40.23M |
| Property, plant & equipment | - | $570.30M | $578.80M | $572.90M | $595.50M | $571.00M |
| Goodwill | $63.95M | - | - | - | - | - |
| Total assets | $2.63B | $854.82M | $849.77M | $824.48M | $796.24M | $652.25M |
| Accounts payable | $18.18M | $6.13M | $6.53M | $6.11M | $6.10M | $8.95M |
| Total current liabilities | $333.66M | $103.85M | $74.58M | $71.04M | $70.29M | $53.56M |
| Long-term debt | $1.40B | $663.41M | $660.16M | $636.27M | $589.98M | $581.52M |
| Total liabilities | $1.74B | $768.41M | $736.01M | $708.51M | $660.29M | $635.11M |
| Retained earnings | -$532.23M | -$461.23M | -$434.32M | -$432.75M | -$414.72M | -$400.96M |
| Total equity | $884.86M | $29.77M | $56.69M | $58.77M | $77.54M | -$34.11M |