Sonida Senior Living, Inc. (SNDA) quarterly balance sheet — complete assets, liabilities & equity history
Sonida Senior Living, Inc. (SNDA) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 225.74M | 110.44M | 146.69M | 77.88M | 72.54M | 63.45M | 53.68M | 64.09M | 164.37M | 40.23M | 53.55M | 32.34M | 33.56M | 34.81M | 36.14M | 43.57M | 50.1M | 61.46M | 68.73M | 106.19M |
| Cash & Short-Term Investments | 148.05M | 48.71M | 84.28M | 11.01M | 16.96M | 14.05M | 13.99M | 16.99M | 24.94M | 9.49M | 24.21M | 4.08M | 3.56M | 7.2M | 12.97M | 16.91M | 27.05M | 32.65M | 48.63M | 78.69M |
| Cash Only | 148.05M | 48.71M | 84.28M | 11.01M | 16.96M | 14.05M | 13.99M | 16.99M | 24.94M | 9.49M | 24.21M | 4.08M | 3.56M | 7.2M | 12.97M | 16.91M | 27.05M | 32.65M | 48.63M | 78.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 24.02M | 23.67M | 26M | 18.61M | 19.75M | 23.15M | 16.46M | 18.96M | 12.68M | 9.14M | 10.35M | 8.02M | 8.12M | 7.59M | 5.92M | 6.11M | 4.76M | 4.77M | 4.5M | 3.98M |
| Days Sales Outstanding | 10.44 | 10.88 | 16.37 | 18.07 | 20.13 | 19.27 | 17.34 | 15.83 | 13.43 | 12.63 | 12.39 | 11.3 | 11.17 | 10.69 | 9.49 | 9.28 | 8.26 | 8.02 | 7.42 | 7.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 34.09 | - | - | - | - | - | - | - |
| Other Current Assets | 36.65M | 26.63M | 36.41M | 48.26M | 35.84M | 26.25M | 23.23M | 28.13M | 24.29M | 21.59M | 18.99M | 20.25M | 0 | 20.02M | 17.25M | 16.44M | 13.77M | 13.72M | 7.93M | 14.19M |
| Total Non-Current Assets | 2.44B | 2.44B | 2.48B | 766.97M | 782.28M | 786.32M | 770.79M | 777.83M | 631.87M | 612.02M | 582.73M | 589.12M | 595.53M | 607.29M | 612.56M | 617.7M | 625.21M | 628.29M | 634.65M | 622.37M |
| Property, Plant & Equipment | 2.19B | 2.19B | 2.2B | 736.19M | 747.88M | 750.26M | 735.47M | 739.88M | 611.91M | 587.52M | 581.9M | 588.18M | 594.12M | 606.07M | 610.95M | 615.75M | 622.75M | 625.84M | 627.84M | 621.2M |
| Fixed Asset Turnover | 0.10x | 0.09x | 0.08x | 0.13x | 0.13x | 0.13x | 0.12x | 0.14x | 0.12x | 0.12x | 0.12x | 0.11x | 0.11x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x |
| Goodwill | 55.43M | 52.71M | 63.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 165.04M | 181.71M | 197.56M | 19.74M | 22.45M | 23.57M | 22.12M | 24.53M | 0 | 0 | 0 | 622K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.03M | 1.85M | 8.58M | 8.79M | 9.27M | 9.84M | 10.22M | 10.94M | 11.87M | 22.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24.77M | 13.4M | 9.15M | 2.25M | 2.68M | 2.65M | 2.98M | 2.48M | 8.09M | 2.19M | 824K | 314K | 1.41M | 1.23M | 1.61M | 1.95M | 2.46M | 2.46M | 6.81M | 1.17M |
| Total Assets | 2.66B | 2.55B | 2.63B | 844.85M | 854.82M | 849.77M | 824.48M | 841.92M | 796.24M | 652.25M | 636.28M | 621.46M | 629.09M | 642.11M | 648.7M | 661.27M | 675.31M | 689.75M | 703.38M | 728.55M |
| Asset Turnover | 0.08x | 0.08x | 0.07x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | 211.29% | 199.93% | 218.65% | 0.35% | 7.36% | 30.28% | 29.58% | 35.47% | 26.57% | 1.58% | -1.91% | -6.02% | -6.84% | -6.91% | -7.77% | -9.24% | 0.17% | 1.6% | 2.4% | 3.66% |
| Total Current Liabilities | 153.59M | 125.36M | 333.66M | 105.13M | 103.85M | 74.58M | 71.04M | 75.61M | 70.29M | 53.56M | 56.5M | 100.86M | 120.4M | 139.41M | 127.01M | 94.32M | 97.81M | 96.53M | 97.53M | 120.48M |
| Accounts Payable | 20.01M | 18.26M | 18.18M | 4.71M | 6.13M | 6.53M | 6.11M | 9.03M | 6.1M | 8.95M | 4.86M | 11.38M | 10.07M | 10.01M | 9.25M | 7.27M | 10.57M | 43.72M | 47.43M | 9.17M |
| Days Payables Outstanding | 7.66 | 11.36 | 7.63 | 1.99 | 7.52 | 7.99 | 58.69 | -5.4 | 12.12 | 12.01 | 120.99 | 170.5 | 18.66 | 19.61 | 16.97 | 18.37 | 57.91 | 99.91 | 60.74 | 26.24 |
| Short-Term Debt | 23.19M | 16.14M | 218.67M | 7.29M | 21.01M | 17.72M | 14.62M | 15.49M | 14.12M | 2.23M | 6.83M | 42.32M | 64.31M | 88.64M | 81.15M | 46.03M | 46.14M | 48.39M | 43.85M | 69.77M |
| Deferred Revenue (Current) | 10.94M | 0 | 13.1M | 7.28M | 7.12M | 6.63M | 6.4M | 5.36M | 4.29M | 4.36M | 4.25M | 4.04M | 3.79M | 4.14M | 3.86M | 0 | 3.58M | 3.51M | 0 | 3.16M |
| Other Current Liabilities | 20.84M | 30.41M | 16.05M | 13.91M | 14.11M | 488K | 535K | 470K | 826K | 599K | 512K | 519K | 548K | 554K | 640K | 4.07M | 732K | 734K | 6.25M | 480K |
| Current Ratio | 1.47x | 0.88x | 0.44x | 0.74x | 0.70x | 0.85x | 0.76x | 0.85x | 2.34x | 0.75x | 0.95x | 0.32x | 0.28x | 0.25x | 0.28x | 0.46x | 0.51x | 0.64x | 0.70x | 0.88x |
| Quick Ratio | 1.47x | 0.88x | 0.44x | 0.74x | 0.70x | 0.85x | 0.76x | 0.85x | 2.34x | 0.75x | 0.95x | 0.32x | 0.13x | 0.25x | 0.28x | 0.46x | 0.51x | 0.64x | 0.70x | 0.88x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | 26.61 | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.63B | 1.56B | 1.4B | 683.46M | 664.57M | 661.42M | 637.47M | 636.7M | 590M | 581.55M | 571.31M | 587.15M | 565.21M | 547.46M | 554.82M | 625.12M | 619.94M | 621.29M | 627.39M | 613.63M |
| Long-Term Debt | 1.62B | 1.56B | 1.4B | 682.45M | 663.41M | 660.16M | 636.27M | 635.9M | 589.98M | 581.52M | 571.27M | 587.1M | 565.15M | 547.38M | 554.72M | 625M | 619.8M | 621.11M | 627.17M | 613.34M |
| Capital Lease Obligations | 0 | 1.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220K | 288K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.69M | 0 | 856K | 1.01M | 1.16M | 1.26M | 1.2M | 793K | 23K | 31K | 40K | 49K | 61K | 77K | 95K | 113K | 143K | 181K | 0 | 0 |
| Total Liabilities | 1.78B | 1.68B | 1.74B | 788.59M | 768.41M | 736.01M | 708.51M | 712.31M | 660.29M | 635.11M | 627.8M | 688.01M | 685.61M | 686.86M | 681.83M | 719.43M | 717.75M | 717.82M | 724.92M | 734.11M |
| Total Debt | 1.65B | 1.57B | 1.62B | 689.74M | 684.42M | 677.89M | 650.89M | 651.39M | 604.09M | 583.75M | 578.1M | 629.42M | 629.46M | 636.02M | 635.87M | 671.03M | 665.93M | 669.5M | 671.24M | 683.68M |
| Net Debt | 1.5B | 1.52B | 1.54B | 678.73M | 667.46M | 663.83M | 636.91M | 634.4M | 579.16M | 574.26M | 553.89M | 625.34M | 625.9M | 628.81M | 622.9M | 654.12M | 638.89M | 636.85M | 622.61M | 604.99M |
| Debt / Equity | 1.87x | 1.82x | 1.82x | 12.26x | 7.92x | 5.96x | 5.61x | 5.03x | 4.44x | 34.06x | 68.23x | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 69.66x | 41.71x | - | - | 67.99x | 57.30x | 56.95x | 94.01x | 103.85x | 63.91x | 70.48x | 111.96x | 991.27x | 39.30x | 39.44x | 55.81x | 48.22x | 59.15x | 61.93x | 59.16x |
| Net Debt / EBITDA | 63.40x | 40.42x | - | - | 66.31x | 56.11x | 55.72x | 91.56x | 99.56x | 62.87x | 67.53x | 111.23x | 985.66x | 38.86x | 38.64x | 54.41x | 46.26x | 56.27x | 57.45x | 52.35x |
| Interest Coverage | -2.50x | -0.08x | -2.12x | -2.00x | -1.75x | - | -0.37x | 0.36x | -0.44x | -0.09x | 4.15x | -0.51x | -1.03x | -0.43x | -0.41x | -0.75x | -0.68x | -1.01x | -1.09x | -0.99x |
| Total Equity | 882.07M | 866.21M | 889.02M | 56.26M | 86.41M | 113.77M | 115.97M | 129.61M | 135.95M | 17.14M | 8.47M | -66.55M | -56.52M | -44.76M | -33.13M | -58.16M | -42.44M | -28.07M | -21.54M | -5.56M |
| Equity Growth % | 920.82% | 661.39% | 666.62% | -56.6% | -36.44% | 563.82% | 1268.65% | 294.76% | 340.51% | 138.29% | 125.57% | -14.42% | -33.19% | -59.46% | -53.79% | -946.12% | 72.36% | 85.28% | 91.03% | 98.01% |
| Book Value per Share | 18.52 | 18.51 | 34.60 | 3.11 | 4.77 | 6.29 | 6.43 | 7.18 | 8.80 | 1.32 | 0.80 | -9.08 | -8.02 | -7.01 | -4.62 | -9.14 | -6.67 | -4.41 | -3.40 | -2.29 |
| Total Shareholders' Equity | 877.68M | 861.59M | 884.86M | 51.24M | 81.02M | 107.94M | 110.02M | 123.03M | 128.79M | 17.14M | 8.47M | -66.55M | -56.52M | -44.76M | -33.13M | -58.16M | -42.44M | -28.07M | -21.54M | -5.56M |
| Common Stock | 483K | 474K | 474K | 188K | 188K | 189K | 189K | 190K | 191K | 142K | 132K | 82K | 78K | 72K | 69K | 67K | 67K | 68K | 67K | 66K |
| Retained Earnings | -591M | -556.7M | -532.23M | -491M | -461.23M | -434.32M | -432.75M | -420.22M | -414.72M | -400.96M | -391.15M | -418.17M | -403.54M | -385.13M | -372.91M | -397.06M | -380.48M | -366.75M | -359.33M | -342.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.4M | 4.62M | 4.16M | 5.02M | 5.39M | 5.82M | 5.95M | 6.58M | 7.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |