SNDA - Company ID 0001043000
The table below shows SONIDA SENIOR LIVING, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.01M | $16.99M | $4.08M | $16.91M | $78.69M | $17.89M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $18.61M | $18.96M | $8.02M | $6.11M | $3.98M | $5.82M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $77.88M |
| $64.09M |
| $32.34M |
| $43.57M |
| $103.55M |
| $43.43M |
| Property, plant & equipment | $560.70M | $576.40M | $578.40M | $604.50M | $621.20M | $655.73M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $844.85M | $841.92M | $621.46M | $661.27M | $728.55M | $702.83M |
| Accounts payable | $4.71M | $9.03M | $11.38M | $7.27M | $9.17M | $14.97M |
| Total current liabilities | $105.13M | $75.61M | $100.86M | $94.32M | $120.48M | $373.12M |
| Long-term debt | $682.45M | $635.90M | $587.10M | $625.00M | $613.34M | $72.50M |
| Total liabilities | $788.59M | $712.31M | $688.01M | $719.43M | $734.11M | - |
| Retained earnings | -$491.00M | -$420.22M | -$418.17M | -$397.06M | -$342.66M | -$468.26M |
| Total equity | -$11.00K | $71.78M | -$115.09M | -$101.71M | -$46.81M | -$279.26M |