Sonida Senior Living Inc (SNDA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,272 | 39,087 | 17,750 | 30,742 | 92,876 |
| Receivables | 18,611 | 18,965 | 8,017 | 6,116 | 3,983 |
| Other current assets | 22,624 | 1,403 | 2,103 | 2,611 | 0 |
| TOTAL | $77,880 | $64,089 | $32,345 | $43,566 | $106,187 |
| Non-Current Assets | |||||
| PPE Net | 736,188 | 739,884 | 588,179 | 615,754 | 621,199 |
| Investments And Advances | 8,789 | 10,943 | 0 | 0 | 0 |
| Intangibles | 19,743 | 24,526 | 622 | 0 | 0 |
| Other Non-Current Assets | 2,245 | 2,479 | 314 | 1,948 | 1,166 |
| TOTAL | $766,965 | $777,832 | $589,115 | $617,702 | $622,365 |
| Total Assets | $844,845 | $841,921 | $621,460 | $661,268 | $728,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,291 | 15,486 | 42,323 | 46,029 | 69,769 |
| Accounts payable and accrued liabilities | 4,705 | 9,031 | 11,375 | 7,272 | 9,168 |
| Accrued Expenses | 71,663 | 45,024 | 42,388 | 36,944 | 37,026 |
| Other current liabilities | 13,908 | 470 | 519 | 653 | 758 |
| TOTAL | $105,134 | $75,615 | $100,861 | $94,317 | $120,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 682,450 | 635,904 | 587,099 | 625,002 | 613,342 |
| Deferred Revenues | 7,275 | 5,361 | 4,041 | 3,419 | 3,162 |
| Other Non-Current Liabilities | 53,968 | 53,263 | 48,591 | 43,663 | 41,538 |
| TOTAL | $734,705 | $687,946 | $635,690 | $668,665 | $654,880 |
| Total Liabilities | $839,839 | $763,561 | $736,551 | $762,982 | $775,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,388 | 18,916 | 13,204 | 6,923 | 6,665 |
| Common Shares | 188 | 190 | 82 | 67 | 66 |
| Retained earnings | -491,003 | -420,224 | -418,165 | -397,058 | -342,657 |
| Other shareholders' equity | 5,017 | 6,575 | 0 | 0 | 0 |
| TOTAL | $5,006 | $78,360 | $-115,091 | $-101,714 | $-46,810 |
| Total Liabilities And Equity | $844,845 | $841,921 | $621,460 | $661,268 | $728,552 |