Sonida Senior Living Balance Sheet
NYSE: SNDAHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonida Senior Living financial position
At the end of fiscal 2025, Sonida Senior Living reported total assets of $844.8 million, up 0.3% from a year earlier against total liabilities of $788.6 million. Shareholders' equity was negative at -$11,000, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $11.0 million in cash and equivalents against $689.7 million of debt, a net debt position of $678.7 million.
The current ratio (current assets divided by current liabilities) was 0.74, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Sonida Senior Living balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.01M | 16.99M | 4.08M | 16.91M | 78.69M | 17.89M | 23.98M | 31.31M | 17.65M | 34.03M |
| Receivables | 18.61M | 18.96M | 8.02M | 6.11M | 3.98M | 5.82M | 8.14M | 10.58M | 12.31M | 13.68M |
| Total Current Assets | 77.88M | 64.09M | 32.34M | 43.57M | 106.19M | 43.43M | 63.21M | 73.46M | 64.05M | 82.03M |
| Property, Plant & Equipment | 560.70M | 576.40M | 578.40M | 604.50M | 621.20M | 655.73M | 969.21M | 1.06B | 1.10B | 1.03B |
| Goodwill | 0 | — | — | — | — | — | — | — | — | — |
| Intangible Assets | 19.74M | 24.53M | — | — | — | — | — | — | — | — |
| Total Assets | 844.85M | 841.92M | 621.46M | 661.27M | 728.55M | 702.83M | 1.27B | 1.15B | 1.18B | 1.15B |
| Accounts Payable | 4.71M | 9.03M | 11.38M | 7.27M | 9.17M | 14.97M | 10.38M | 9.10M | 7.80M | 5.05M |
| Short-Term Debt | 7.29M | 15.49M | 42.32M | 46.03M | 69.77M | 304.16M | — | — | — | — |
| Total Current Liabilities | 105.13M | 75.61M | 100.86M | 94.32M | 120.48M | 373.12M | 129.03M | 85.03M | 87.00M | 81.39M |
| Long-Term Debt | 682.45M | 635.90M | 587.10M | 625.00M | 613.34M | 604.73M | — | — | — | — |
| Total Liabilities | 788.59M | 712.31M | 688.01M | 719.43M | 734.11M | 982.10M | 1.25B | 1.11B | 1.10B | 1.03B |
| Shareholders' Equity | -11.00K | 71.78M | -115.09M | -101.71M | -46.81M | -279.26M | 14.38M | 35.27M | 80.43M | 116.92M |
| Retained Earnings | -491.00M | -420.22M | -418.17M | -397.06M | -342.66M | -468.26M | -172.90M | -149.50M | -95.91M | -51.56M |
| Total Debt | 689.74M | 651.39M | 629.42M | 671.03M | 683.11M | 908.89M | — | — | — | — |
| Net Cash (Debt) | -678.73M | -634.40M | -625.34M | -654.12M | -604.42M | -891.01M | 23.98M | 31.31M | 17.65M | 34.03M |
| Shares Outstanding | 18.77M | 18.99M | 8.18M | 6.67M | 6.63M | 2.08M | 2.10M | 31.27M | 30.50M | 30.01M |
This table shows 10 annual periods of Sonida Senior Living's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SNDA's reporting calendar. What is a balance sheet?