Sonida Senior Living, Inc.
SNDA
$23.92
-$0.50-2.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.94% | -31.86% | 162.75% | -63.97% | 325.89% |
| Total Receivables | -13.19% | 49.60% | 38.62% | -11.61% | 29.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.37% | -2.30% | -9.33% | 53.31% | -23.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.57% | -80.74% | 645.66% | 21.64% | -1.58% |
| Total Current Assets | -16.24% | -61.01% | 308.58% | -24.88% | 65.56% |
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| Total Current Assets | -16.24% | -61.01% | 308.58% | -24.88% | 65.56% |
| Net Property, Plant & Equipment | -0.60% | 20.91% | 4.15% | 0.96% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.80% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.21% | -69.34% | 268.55% | 166.26% | 162.42% |
| Total Assets | -2.07% | 5.74% | 22.08% | 2.51% | 2.38% |
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| Total Accounts Payable | -32.38% | 48.10% | -31.87% | 84.03% | -57.24% |
| Total Accrued Expenses | -3.96% | 1.63% | 25.76% | -8.64% | -11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.59% | 9.68% | 531.72% | -67.28% | -83.86% |
| Total Finance Division Other Current Liabilities | 6.71% | 3.51% | -2.33% | 4.50% | 20.72% |
| Total Other Current Liabilities | 6.71% | 3.51% | -2.33% | 4.50% | 20.72% |
| Total Current Liabilities | -6.05% | 7.58% | 31.24% | -5.20% | -43.99% |
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| Total Current Liabilities | -6.05% | 7.58% | 31.24% | -5.20% | -43.99% |
| Long-Term Debt | 0.06% | 7.78% | 1.45% | 1.79% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.45% | 3,347.83% | -25.81% | -22.50% | -18.37% |
| Total Liabilities | -0.53% | 7.88% | 3.96% | 1.16% | -8.75% |
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| Common Stock & APIC | -0.10% | -0.05% | 34.19% | 4.89% | 15.40% |
| Retained Earnings | -2.98% | -1.33% | -3.43% | -2.51% | 6.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -18.13% | -7.43% | 327.33% | 17.62% | 64.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 2.75% | 2.75% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 2.75% | 2.75% |
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| Total Common Equity | -18.13% | -7.43% | 327.33% | 17.62% | 64.02% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 2.75% | 2.75% |
| Total Minority Interest | -9.55% | -8.13% | -- | -- | -- |
| Total Equity | -10.53% | -4.66% | 693.25% | 102.27% | 112.73% |
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