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 | -31.82% | 55.27% | -43.20% | 174.73% | 600.11% |
| Total Receivables | 55.77% | 153.18% | 59.12% | 136.56% | 56.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.28% | 13.11% | 12.22% | 3.55% | 33.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.78% | 20.05% | 37.00% | 71.92% | 565.46% |
| Total Current Assets | -55.87% | 57.72% | 0.25% | 98.14% | 389.76% |
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| Total Current Assets | -55.87% | 57.72% | 0.25% | 98.14% | 389.76% |
| Net Property, Plant & Equipment | 22.22% | 27.70% | 26.39% | 25.79% | 3.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 3,843.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.82% | 20.69% | 261.65% | 689.49% | 472.66% |
| Total Assets | 7.36% | 30.28% | 29.58% | 35.47% | 26.57% |
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| Total Accounts Payable | 0.51% | -27.01% | 25.56% | -20.61% | -39.43% |
| Total Accrued Expenses | 43.11% | 39.30% | 12.15% | 3.77% | -6.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.67% | 693.02% | 114.04% | -63.41% | -78.05% |
| Total Finance Division Other Current Liabilities | -29.00% | -36.68% | 12.74% | 27.54% | 148.69% |
| Total Other Current Liabilities | -29.00% | -36.68% | 12.74% | 27.54% | 148.69% |
| Total Current Liabilities | 47.74% | 39.26% | 25.74% | -25.03% | -41.62% |
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| Total Current Liabilities | 47.74% | 39.26% | 25.74% | -25.03% | -41.62% |
| Long-Term Debt | 12.45% | 13.52% | 11.38% | 8.31% | 4.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,934.78% | 3,964.52% | 2,902.50% | 1,518.37% | -62.30% |
| Total Liabilities | 16.38% | 15.89% | 12.86% | 3.53% | -3.69% |
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| Common Stock & APIC | -0.26% | 33.84% | 40.54% | 62.34% | 64.21% |
| Retained Earnings | -11.21% | -8.32% | -10.64% | -0.49% | -2.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.61% | 266.21% | 241.94% | 162.37% | 174.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 2.75% | 5.58% | 8.48% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 2.75% | 5.58% | 8.48% |
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| Total Common Equity | -61.61% | 266.21% | 241.94% | 162.37% | 174.73% |
| Total Preferred Equity | 0.00% | 0.00% | 2.75% | 5.58% | 8.48% |
| Total Minority Interest | -24.73% | -- | -- | -- | -- |
| Total Equity | -36.44% | 563.82% | 1,268.65% | 294.76% | 340.51% |
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