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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.67M	14.19M	3.98M	13.72M	13.77M	16.91M	12.17M	13.42M	3.56M	4.08M	24.21M	14.29M	24.94M	22.09M	18.43M	14.05M	16.96M	19.26M	15.94M	48.71M
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	0.20M	0.34M
Cash & Current Investments (Quarter)	10.67M	14.19M	3.98M	13.72M	13.77M	19.52M	14.30M	15.02M	4.31M	6.18M	26.34M	16.36M	25.64M	23.50M	19.40M	14.74M	17.00M	19.27M	16.14M	49.05M
Receivables - Net (Quarter)	4.31M	3.98M	4.50M	4.77M	4.76M	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	23.67M
Receivables - Other (Quarter)
Receivables (Quarter)	4.31M	3.98M	4.50M	4.77M	4.76M	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	23.67M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	11.43M
Current Assets (Quarter)	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	110.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2,188.63M
Long-Term Investments (Quarter)						0.11M						22.31M	11.87M	10.94M	10.22M	9.84M	9.27M	8.79M	8.58M	1.85M
Goodwill (Quarter)																			63.95M	52.71M
Intangibles (Quarter)																		19.74M	197.56M	181.71M
Goodwill & Intangibles (Quarter)										0.62M				24.53M	22.12M	23.57M	22.45M	19.74M	261.50M	234.42M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.23M	1.17M	1.50M	2.46M	2.46M	1.84M	1.61M	1.23M	1.41M	0.31M	0.82M	2.19M	8.09M		2.98M	2.65M	9.40M	2.25M	9.46M	13.40M
Non-Current Assets (Quarter)	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	2,438.30M
Assets (Quarter)	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	2,548.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	18.26M
Notes Payables (Quarter)
Payables (Quarter)	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	18.26M
Accumulated Expenses (Quarter)	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	59.85M
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	5.57M
Short term Debt (Quarter)	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	16.14M
Current Leases (Quarter)	0.17M	0.28M
Current Taxes (Quarter)	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	0.70M
Current Deferred Revenue (Quarter)	3.48M	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	10.96M
Total Current Liabilities (Quarter)	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	125.36M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	601.82M	613.34M	627.17M	621.11M	619.80M	625.00M	554.72M	547.38M	565.15M	587.10M	571.27M	581.52M	589.98M	635.90M	636.27M	660.16M	663.41M	682.45M	1,403.68M	1,555.41M
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	51.20M
Minority Interest (Quarter)													7.16M	6.58M	5.95M	5.82M	5.39M	5.02M	4.16M	4.62M
Liabilities from Discontinued Operations (Quarter)																	13.58M	13.53M	13.62M	13.87M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	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	1.76M
Other Non-Current Liabilities (Quarter)	3.71M	0.29M				0.11M				0.05M
Total Non-Current Liabilities (Quarter)	670.47M	733.82M				719.32M				687.96M
Total Liabilities (Quarter)	674.18M	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	1,682.53M
Shareholder's Equity
Total Debt (Quarter)	761.79M	683.11M	671.02M	669.50M	665.93M	671.03M	635.87M	636.02M	629.46M	629.42M	578.10M	583.75M	604.09M	651.39M	650.89M	677.89M	684.42M	689.74M	1,622.36M	1,571.55M
Common Equity (Quarter)	-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	866.21M
Liabilities and Shareholders Equity (Quarter)	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	2,548.74M
Treasury Shares (Quarter)	0.14M	0.19M	0.04M	0.17M	0.04M	0.05M	0.27M	0.04M	0.04M	0.11M	0.04M	0.04M	0.04M	0.01M	0.04M	0.04M	0.04M	0.04M
Retained Earnings (Quarter)	-343.83M	-342.66M	-359.33M	297.36M	-380.48M	295.28M	294.96M	294.32M	299.69M	302.99M	349.61M	-400.96M	-414.72M	491.82M	-432.75M	-434.32M	490.81M	490.80M	1,416.62M	1,417.81M
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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