Sonida Senior Living, Inc. SNDA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.93% | 666.76% | -35.21% | 15.38% | -1.51% |
| Total Receivables | -8.96% | 39.71% | -5.75% | -14.71% | 40.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.58% | 69.84% | -14.57% | 26.08% | 54.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.50% | -39.35% | 47.81% | 44.23% | 6.59% |
| Total Current Assets | -24.71% | 88.36% | 7.36% | 14.33% | 18.19% |
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| Total Current Assets | -24.71% | 88.36% | 7.36% | 14.33% | 18.19% |
| Net Property, Plant & Equipment | -0.58% | 199.01% | -1.56% | -0.32% | 2.01% |
| Long-term Investments | -17.58% | -- | -- | -- | -- |
| Goodwill | -17.58% | -- | -- | -- | -- |
| Total Other Intangibles | -8.02% | 900.63% | -12.05% | -4.77% | 6.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.50% | 250.85% | -18.71% | 1.32% | -11.14% |
| Total Assets | -2.99% | 210.97% | -1.17% | 0.59% | 3.07% |
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| Total Accounts Payable | 0.46% | 286.33% | -23.23% | -6.18% | 6.98% |
| Total Accrued Expenses | -15.36% | 49.02% | -31.48% | 28.28% | 13.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.62% | 2,899.22% | -65.30% | 18.53% | 21.22% |
| Total Finance Division Other Current Liabilities | 6.98% | -26.93% | 157.68% | 195.92% | -41.31% |
| Total Other Current Liabilities | 6.98% | -26.93% | 157.68% | 195.92% | -41.31% |
| Total Current Liabilities | -62.43% | 217.37% | 1.24% | 39.24% | 4.99% |
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| Total Current Liabilities | -62.43% | 217.37% | 1.24% | 39.24% | 4.99% |
| Long-Term Debt | 10.81% | 105.68% | 2.87% | 0.49% | 3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.14% | -14.91% | -13.13% | -8.10% | 4.91% |
| Total Liabilities | -3.20% | 120.42% | 2.63% | 4.40% | 3.88% |
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| Common Stock & APIC | 0.08% | 188.62% | 0.00% | 0.00% | -0.10% |
| Retained Earnings | -4.60% | -8.40% | -6.46% | -6.20% | -0.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.63% | 8,044,263.64% | -100.04% | -47.49% | -3.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.63% | 8,044,263.64% | -100.04% | -47.49% | -3.53% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 11.06% | -17.08% | -6.87% | -7.50% | -2.07% |
| Total Equity | -2.57% | 1,480.34% | -34.90% | -24.05% | -1.90% |
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