Sonida Senior Living Balance Sheet (2010-2026) | SNDA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.56M	10.67M	78.69M	48.63M	32.65M	27.05M	16.91M	12.97M	7.20M	3.56M	4.08M	24.21M	9.49M	24.94M	16.99M	13.99M	14.05M	16.96M	11.01M	84.28M
Short-term Investments (Quarter)							2.61M	2.13M	1.60M	0.74M	2.10M	2.13M	2.07M	0.70M	1.40M	0.97M	0.68M	0.04M	0.01M	0.18M
Cash & Current Investments (Quarter)	14.56M	10.67M	78.69M	48.63M	32.65M	27.05M	19.52M	15.10M	8.80M	4.31M	6.18M	26.34M	11.56M	25.64M	18.39M	14.96M	14.74M	17.00M	11.02M	84.47M
Receivables - Net (Quarter)	3.97M		3.98M	4.50M	4.77M	9.10M	6.11M	5.92M	7.59M	8.12M	8.02M	10.35M	9.14M	12.68M	18.96M	16.46M	23.15M	19.75M	18.61M	26.00M
Receivables - Other (Quarter)	4.55M	6.28M	6.67M	3.95M							0.20M
Receivables (Quarter)	8.52M	6.28M	10.65M	8.45M	4.77M	9.10M	6.11M	5.92M	7.59M	8.12M	8.22M	10.35M	9.14M	12.68M	18.96M	16.46M	23.15M	19.75M	18.61M	26.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	5.24M	8.25M	9.33M	7.67M	10.32M	4.53M	4.10M	2.94M	5.01M	3.54M	4.47M	3.41M	5.23M	4.74M	4.63M	3.83M	5.92M	7.46M	6.37M	10.82M
Current Assets (Quarter)	33.30M	35.39M	106.19M	68.73M	61.46M	50.10M	43.57M	36.14M	34.81M	33.56M	32.34M	53.55M	40.23M	164.37M	64.09M	53.68M	63.45M	72.54M	77.88M	146.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	642.00M	635.40M	621.20M	627.84M	625.84M	622.75M	615.75M	610.95M	606.07M	594.12M	588.18M	581.90M	587.52M	611.91M	739.88M	735.47M	750.26M	747.88M	736.19M	2,201.29M
Long-Term Investments (Quarter)							0.11M						22.31M	11.87M	10.94M	10.22M	9.84M	9.27M	8.79M	8.58M
Goodwill (Quarter)																				63.95M
Intangibles (Quarter)																			19.74M	197.56M
Goodwill & Intangibles (Quarter)											0.62M				24.53M	22.12M	23.57M	22.45M	19.74M	261.50M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	4.98M	5.88M	14.19M	1.50M	2.46M	2.46M	13.83M	1.61M	1.23M	1.41M	13.67M	0.82M	2.19M	8.09M	2.48M	18.43M	19.64M	2.68M	2.25M	9.15M
Non-Current Assets (Quarter)	645.57M	638.79M	622.37M	634.65M	628.29M	625.21M	617.70M	612.56M	607.29M	595.53M	589.12M	582.73M	612.02M	631.87M	777.83M	770.79M	786.32M	782.28M	766.97M	2,480.53M
Assets (Quarter)	678.88M	674.18M	728.55M	703.38M	689.75M	675.31M	661.27M	648.70M	642.11M	629.09M	621.46M	636.28M	652.25M	796.24M	841.92M	824.48M	849.77M	854.82M	844.85M	2,627.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	17.92M	13.86M	9.17M	48.53M	43.72M	10.57M	7.27M	9.25M	10.01M	10.07M	11.38M	4.86M	8.95M	6.10M	9.03M	6.11M	6.53M	6.13M	4.71M	18.18M
Notes Payables (Quarter)	232.06M	159.98M	69.77M	43.85M	48.39M	46.14M	46.03M	81.15M	88.64M	64.31M	42.32M	6.83M	2.23M	14.12M	15.49M	14.62M	17.72M	21.01M	7.29M	218.67M
Payables (Quarter)	249.98M	173.84M	78.94M	92.38M	92.11M	56.71M	53.30M	90.40M	98.64M	74.38M	53.70M	11.70M	11.19M	20.22M	24.52M	20.73M	24.26M	27.14M	12.00M	236.85M
Accumulated Expenses (Quarter)	43.17M	43.59M	37.03M			36.62M	36.94M	31.86M	36.01M	41.53M	42.39M	39.75M	37.32M	44.79M	45.02M	43.06M	43.08M	55.26M	71.66M	66.42M
Other Accumulated Expenses (Quarter)			0.76M	0.78M	0.73M	0.73M	0.65M	0.64M	0.55M	0.55M	0.52M	0.51M	0.60M	0.83M	0.47M	0.54M	0.49M	0.53M	0.38M	2.44M
Current Leases (Quarter)	0.20M	0.17M	0.28M
Current Taxes (Quarter)	0.19M	0.38M	0.60M	0.85M	0.18M	0.18M		0.26M	0.06M	0.16M	0.21M	0.29M	0.09M	0.16M	0.24M	0.31M	0.13M	0.22M	0.29M	1.23M
Current Deferred Revenue (Quarter)	3.96M	0.45M	3.16M	3.53M	3.51M	3.58M	3.42M	3.86M	4.14M	3.79M	4.04M	4.25M	4.36M	4.29M	5.36M	6.40M	6.63M	7.12M	7.28M	13.10M
Total Current Liabilities (Quarter)	298.26M	221.92M	120.48M	97.53M	96.53M	97.81M	94.32M	127.01M	139.41M	120.40M	100.86M	56.50M	53.56M	70.29M	75.61M	71.04M	74.58M	103.85M	105.13M	333.66M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	567.35M	601.82M	613.34M				625.00M				587.10M				635.90M	636.27M	660.16M	663.41M	682.45M	1,403.68M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)			41.25M	41.25M	41.25M	42.38M	43.55M	44.75M	45.98M	47.24M	48.54M	49.88M	51.25M	51.25M	51.25M	51.25M	51.25M	51.25M	51.25M
Minority Interest (Quarter)														7.16M	6.58M	5.95M	5.82M	5.39M	5.02M	4.16M
Liabilities from Discontinued Operations (Quarter)																		13.58M	13.53M	13.62M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.22M	0.30M	0.29M	0.22M	0.18M	0.14M	0.11M	0.10M	0.08M	0.06M	0.05M	0.04M	0.03M	0.02M	0.79M	1.20M	1.26M	1.16M	1.01M	0.86M
Other Non-Current Liabilities (Quarter)	3.71M	3.71M	0.29M				0.11M				0.05M
Total Non-Current Liabilities (Quarter)	865.82M	824.03M	733.82M				719.32M				687.96M
Total Liabilities (Quarter)	869.53M	827.74M	734.11M	724.92M	717.82M	717.75M	719.43M	681.83M	686.86M	685.61M	688.01M	627.80M	635.11M	660.29M	712.31M	708.51M	736.01M	768.41M	788.59M	1,738.20M
Shareholder's Equity
Total Debt (Quarter)	567.35M	601.82M	613.34M				625.00M				587.10M				635.90M	636.27M	660.16M	663.41M	682.45M	1,403.68M
Common Equity (Quarter)	-190.66M	-153.56M	-46.81M	-62.79M	-69.32M	-84.82M	-101.71M	-77.88M	-90.73M	-103.77M	-115.09M	-41.40M	-34.11M	84.70M	78.36M	64.72M	62.52M	29.77M	-0.01M	884.86M
Shareholder's Equity (Quarter)	-190.66M	-153.56M	-46.81M	-62.79M	-69.32M	-84.82M	-101.71M	-77.88M	-90.73M	-103.77M	-115.09M	-41.40M	-34.11M	84.70M	78.36M	64.72M	62.52M	29.77M	-0.01M	889.02M
Liabilities and Shareholders Equity (Quarter)	678.88M	674.18M	728.55M	703.38M	689.75M	675.31M	661.27M	648.70M	642.11M	629.09M	621.46M	636.28M	652.25M	796.24M	841.92M	824.48M	849.77M	854.82M	844.85M	2,627.22M
Treasury Shares (Quarter)	0.14M	0.14M		0.03M	0.17M	0.03M	0.17M	0.27M			0.46M				0.20M				0.20M
Retained Earnings (Quarter)	-380.34M	-343.83M	-342.66M	-359.33M	-366.75M	-380.48M	-397.06M	-372.91M	-385.12M	-403.54M	-418.17M	-391.15M	-400.96M	-414.72M	-420.22M	-432.75M	-434.32M	-461.23M	-491.00M	-532.23M
Preferred Shares (Quarter)												49.88M

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Sonida Senior Living Balance Sheet (2010-2026) | SNDA

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Sonida Senior Living Balance Sheet (2010-2026) | SNDA

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