SONIDA SENIOR LIVING INC (SNDA) Stock Balance Sheet

NYSE:SNDA • US1404752032

Current stock price

35.995 USD
-0.27 (-0.73%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SNDA Cash Equivalents ChartSNDA Cash Equivalents over time chart
11.01M16.99M4.08M16.91M78.69M
Receivables
SNDA Receivables ChartSNDA Receivables over time chart
18.61M18.96M8.02M6.12M3.98M
Other Current Assets
SNDA Other Current Assets ChartSNDA Other Current Assets over time chart
48.26M28.13M20.25M20.54M23.51M
Total Current Assets
SNDA Total Current Assets ChartSNDA Total Current Assets over time chart
77.88M64.09M32.34M43.57M106.19M
 
Non-Current Assets
PPE Net
SNDA PPE Net ChartSNDA PPE Net over time chart
736.19M739.88M588.18M615.75M621.20M
Investments And Advances
SNDA Investments And Advances ChartSNDA Investments And Advances over time chart
8.79M10.94MN/AN/A3.04M
Intangibles
SNDA Intangibles ChartSNDA Intangibles over time chart
19.74M24.53M622.00KN/AN/A
Other Non-Current Assets
SNDA Other Non-Current Assets ChartSNDA Other Non-Current Assets over time chart
2.25M2.48M314.00K1.95M1.17M
Total Non-Current Assets
SNDA Total Non-Current Assets ChartSNDA Total Non-Current Assets over time chart
766.97M777.83M589.12M617.70M622.37M
 
TOTAL ASSETS
SNDA TOTAL ASSETS ChartSNDA TOTAL ASSETS over time chart
844.85M841.92M621.46M661.27M728.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
SNDA Short Term Debt ChartSNDA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SNDA Current Portion Of LT Debt. ChartSNDA Current Portion Of LT Debt. over time chart
7.29M15.49M42.32M46.03M69.77M
Accrued Expenses
SNDA Accrued Expenses ChartSNDA Accrued Expenses over time chart
71.66M45.02M42.39M36.94M37.20M
Accounts Payable
SNDA Accounts Payable ChartSNDA Accounts Payable over time chart
4.71M9.03M11.38M7.27M46.19M
Other Current Liabilities
SNDA Other Current Liabilities ChartSNDA Other Current Liabilities over time chart
21.48M6.07M4.78M4.07M4.52M
Total Current Liabilities
SNDA Total Current Liabilities ChartSNDA Total Current Liabilities over time chart
105.13M75.61M100.86M94.32M120.48M
 
Non-Current Liabilities
Long Term Debt
SNDA Long Term Debt ChartSNDA Long Term Debt over time chart
682.45M635.90M587.10M625.00M613.34M
Deferred Taxes/Income
SNDA Deferred Taxes/Income ChartSNDA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SNDA Other Non-Current Liabilities ChartSNDA Other Non-Current Liabilities over time chart
1.01M793.00K49.00K113.00K288.00K
Total Non-Current Liabilities
SNDA Total Non-Current Liabilities ChartSNDA Total Non-Current Liabilities over time chart
688.47M643.27M587.15M625.12M613.63M
 
TOTAL LIABILITIES
SNDA TOTAL LIABILITIES ChartSNDA TOTAL LIABILITIES over time chart
793.61M718.89M688.01M719.43M734.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SNDA Retained Earnings ChartSNDA Retained Earnings over time chart
-491.00M-420.22M-418.17M-397.06M-342.66M
Additional Paid In Capital
SNDA Additional Paid In Capital ChartSNDA Additional Paid In Capital over time chart
490.80M491.82M302.99M295.28M295.78M
Minority Interest
SNDA Minority Interest ChartSNDA Minority Interest over time chart
5.02M6.58MN/AN/AN/A
Common Shares
SNDA Common Shares ChartSNDA Common Shares over time chart
51.44M51.44M48.62M43.62M41.32M
Treasury Stock
SNDA Treasury Stock ChartSNDA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
SNDA Shares Outstanding ChartSNDA Shares Outstanding over time chart
18.77M18.99M8.18M6.67M6.63M
Tangible Book Value per Share
SNDA Tangible Book Value per Share ChartSNDA Tangible Book Value per Share over time chart
-1.052.49-14.15-15.25-7.06
Total Shareholders' Equity
SNDA Total Shareholders' Equity ChartSNDA Total Shareholders' Equity over time chart
51.24M123.03M-66.55M-58.16M-5.56M
 
TOTAL LIABILITIES AND EQUITY
SNDA TOTAL LIABILITIES AND EQUITY ChartSNDA TOTAL LIABILITIES AND EQUITY over time chart
844.85M841.92M621.46M661.27M728.55M
 
Statistics
Debt/Equity
SNDA Debt/Equity ChartSNDA Debt/Equity over time chart
13.325.17-8.82-10.75-110.31
Current Ratio
SNDA Current Ratio ChartSNDA Current Ratio over time chart
0.740.850.320.460.88
Return On Assets (ROA)
SNDA Return On Assets (ROA) ChartSNDA Return On Assets (ROA) over time chart
-9.04%-0.90%-4.20%-8.92%15.29%
Return On Equity (ROE)
SNDA Return On Equity (ROE) ChartSNDA Return On Equity (ROE) over time chart
-149.14%-6.16%N/AN/AN/A
Return On Invested Capital (ROIC)
SNDA Return On Invested Capital (ROIC) ChartSNDA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SNDA Return On Invested Capital Ex Cash (ROICexc) ChartSNDA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SNDA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSNDA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SNDA Balance Sheet - Short Vs Long Term ChartSNDA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M