Sonida Senior Living, Inc.
SNDA
$26.60
$0.873.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.27% | -43.20% | 174.73% | 600.11% | 31.76% |
| Total Receivables | 153.18% | 59.12% | 136.56% | 56.04% | 20.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.11% | 12.22% | 3.55% | 33.98% | 4.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.05% | 37.00% | 71.92% | 565.46% | 8.96% |
| Total Current Assets | 57.72% | 0.25% | 98.14% | 389.76% | 15.56% |
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| Total Current Assets | 57.72% | 0.25% | 98.14% | 389.76% | 15.56% |
| Net Property, Plant & Equipment | 27.70% | 26.39% | 25.79% | 3.00% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 3,843.09% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.69% | 261.65% | 689.49% | 472.66% | 78.96% |
| Total Assets | 30.28% | 29.58% | 35.47% | 26.57% | 1.58% |
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| Total Accounts Payable | -27.01% | 25.56% | -20.61% | -39.43% | -10.53% |
| Total Accrued Expenses | 39.30% | 12.15% | 3.77% | -6.36% | -14.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 693.02% | 114.04% | -63.41% | -78.05% | -97.48% |
| Total Finance Division Other Current Liabilities | -36.68% | 12.74% | 27.54% | 148.69% | 140.66% |
| Total Other Current Liabilities | -36.68% | 12.74% | 27.54% | 148.69% | 140.66% |
| Total Current Liabilities | 39.26% | 25.74% | -25.03% | -41.62% | -61.58% |
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| Total Current Liabilities | 39.26% | 25.74% | -25.03% | -41.62% | -61.58% |
| Long-Term Debt | 13.52% | 11.38% | 8.31% | 4.39% | 6.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,964.52% | 2,902.50% | 1,518.37% | -62.30% | -59.74% |
| Total Liabilities | 15.89% | 12.86% | 3.53% | -3.69% | -7.53% |
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| Common Stock & APIC | 33.84% | 40.54% | 62.34% | 64.21% | 24.61% |
| Retained Earnings | -8.32% | -10.64% | -0.49% | -2.77% | -4.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 266.21% | 241.94% | 162.37% | 174.73% | 62.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 2.75% | 5.58% | 8.48% | 11.46% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 2.75% | 5.58% | 8.48% | 11.46% |
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| Total Common Equity | 266.21% | 241.94% | 162.37% | 174.73% | 62.41% |
| Total Preferred Equity | 0.00% | 2.75% | 5.58% | 8.48% | 11.46% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 563.82% | 1,268.65% | 294.76% | 340.51% | 138.29% |
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