Sonida Senior Living, Inc.
SNDA
$32.05
$0.060.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.38% | -1.51% | -11.94% | -31.86% | 162.75% |
| Total Receivables | -14.71% | 40.64% | -13.19% | 49.60% | 38.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.08% | 54.53% | -17.37% | -2.30% | -9.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.23% | 6.59% | -21.57% | -80.74% | 645.66% |
| Total Current Assets | 14.33% | 18.19% | -16.24% | -61.01% | 308.58% |
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| Total Current Assets | 14.33% | 18.19% | -16.24% | -61.01% | 308.58% |
| Net Property, Plant & Equipment | -0.32% | 2.01% | -0.60% | 20.91% | 4.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.77% | 6.55% | -9.80% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | -11.14% | 20.21% | -69.34% | 268.55% |
| Total Assets | 0.59% | 3.07% | -2.07% | 5.74% | 22.08% |
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| Total Accounts Payable | -6.18% | 6.98% | -32.38% | 48.10% | -31.87% |
| Total Accrued Expenses | 29.21% | 13.48% | -3.96% | 1.63% | 25.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.52% | 21.22% | -5.59% | 9.68% | 531.72% |
| Total Finance Division Other Current Liabilities | 9.50% | -41.31% | 6.71% | 3.51% | -2.33% |
| Total Other Current Liabilities | 9.50% | -41.31% | 6.71% | 3.51% | -2.33% |
| Total Current Liabilities | 39.24% | 4.99% | -6.05% | 7.58% | 31.24% |
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| Total Current Liabilities | 39.24% | 4.99% | -6.05% | 7.58% | 31.24% |
| Long-Term Debt | 0.49% | 3.75% | 0.06% | 7.78% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.10% | 4.91% | 51.45% | 3,347.83% | -25.81% |
| Total Liabilities | 4.40% | 3.88% | -0.53% | 7.88% | 3.96% |
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| Common Stock & APIC | 0.00% | -0.10% | -0.10% | -0.05% | 34.19% |
| Retained Earnings | -6.20% | -0.36% | -2.98% | -1.33% | -3.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -47.49% | -3.53% | -18.13% | -7.43% | 327.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -47.49% | -3.53% | -18.13% | -7.43% | 327.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -7.50% | -2.07% | -9.55% | -8.13% | -- |
| Total Equity | -24.05% | -1.90% | -10.53% | -4.66% | 693.25% |
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