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Sonida Senior Living Inc (SNDA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	35,920	33,697	32,417	39,087	43,788
Receivables	19,747	23,153	16,463	18,965	12,677
Other current assets	9,416	684	975	1,403	103,162
TOTAL	$72,543	$63,451	$53,684	$64,089	$164,370

Non-Current Assets
PPE Net	747,877	750,261	735,471	739,884	611,911
Investments And Advances	9,269	9,839	10,221	10,943	11,868
Intangibles	22,449	23,573	22,123	24,526	0
Other Non-Current Assets	2,683	2,648	2,980	2,479	8,086
TOTAL	$782,278	$786,321	$770,795	$777,832	$631,865

Total Assets	$854,821	$849,772	$824,479	$841,921	$796,235

Liabilities
Current Liabilities
Short Term Debt	21,009	17,724	14,621	15,486	14,119
Accounts payable and accrued liabilities	6,129	6,533	6,107	9,031	6,098
Accrued Expenses	55,258	43,077	43,060	45,024	44,791
Other current liabilities	14,111	488	535	470	826
TOTAL	$103,847	$74,583	$71,039	$75,615	$70,289

Non-Current Liabilities
Long Term Debt	663,408	660,163	636,273	635,904	589,975
Deferred Revenues	7,124	6,631	6,404	5,361	4,294
Other Non-Current Liabilities	52,844	52,919	52,946	52,756	51,778
TOTAL	$715,815	$712,672	$688,723	$687,946	$641,246

Total Liabilities	$819,662	$787,255	$759,762	$763,561	$711,535

Shareholders' Equity
Shares Outstanding, K	18,770	18,823	18,865	18,916	19,070
Common Shares	188	189	189	190	191
Retained earnings	N/A	-434,316	-432,753	N/A	-414,720
Other shareholders' equity	-455,840	5,824	5,947	-413,649	7,157
TOTAL	$35,159	$62,517	$64,717	$78,360	$84,700

Total Liabilities And Equity	$854,821	$849,772	$824,479	$841,921	$796,235