Sonida Senior Living Quarterly Balance Sheet
NYSE: SNDAHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonida Senior Living financial position
As of Jun 30, 2026, Sonida Senior Living reported total assets of $2.55 billion, up 199.9% from a year earlier against total liabilities of $1.68 billion. Shareholders' equity stood at $861.6 million, or 33.8% of assets. The company held $48.7 million in cash and equivalents against $1.57 billion of debt, a net debt position of $1.52 billion.
The current ratio (current assets divided by current liabilities) was 0.88, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.82.
Summary generated from market data by MetaCap's automated system. Methodology
Sonida Senior Living balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 48.71M | 84.28M | 11.01M | 16.96M | 14.05M | 13.99M | 16.99M | 24.94M | 9.49M | 24.21M | 4.08M | 3.56M |
| Receivables | 23.67M | 26.00M | 18.61M | 19.75M | 23.15M | 16.46M | 18.96M | 12.68M | 9.14M | 10.35M | 8.02M | 8.12M |
| Total Current Assets | 110.44M | 146.69M | 77.88M | 72.54M | 63.45M | 53.68M | 64.09M | 164.37M | 40.23M | 53.55M | 32.34M | 33.56M |
| Property, Plant & Equipment | 2.19B | 2.20B | 560.70M | 570.30M | 578.80M | 572.90M | 576.40M | 595.50M | 571.00M | 565.50M | 578.40M | 590.20M |
| Goodwill | 52.71M | 63.95M | 0 | — | — | — | — | — | — | — | — | — |
| Intangible Assets | 181.71M | 197.56M | 19.74M | 22.45M | 23.57M | 22.12M | 24.53M | — | — | — | — | — |
| Total Assets | 2.55B | 2.63B | 844.85M | 854.82M | 849.77M | 824.48M | 841.92M | 796.24M | 652.25M | 636.28M | 621.46M | 629.09M |
| Accounts Payable | 18.26M | 18.18M | 4.71M | 6.13M | 6.53M | 6.11M | 9.03M | 6.10M | 8.95M | 4.86M | 11.38M | 10.07M |
| Short-Term Debt | 16.14M | 218.67M | 7.29M | 21.01M | 17.72M | 14.62M | 15.49M | 14.12M | 2.23M | 6.83M | 42.32M | 64.31M |
| Total Current Liabilities | 125.36M | 333.66M | 105.13M | 103.85M | 74.58M | 71.04M | 75.61M | 70.29M | 53.56M | 56.50M | 100.86M | 120.40M |
| Long-Term Debt | 1.56B | 1.40B | 682.45M | 663.41M | 660.16M | 636.27M | 635.90M | 589.98M | 581.52M | 571.27M | 587.10M | 565.15M |
| Total Liabilities | 1.68B | 1.74B | 788.59M | 768.41M | 736.01M | 708.51M | 712.31M | 660.29M | 635.11M | 627.80M | 688.01M | 685.61M |
| Shareholders' Equity | 861.59M | 884.86M | -11.00K | 29.77M | 56.69M | 58.77M | 71.78M | 77.54M | -34.11M | -41.40M | -115.09M | -103.77M |
| Retained Earnings | -556.70M | -532.23M | -491.00M | -461.23M | -434.32M | -432.75M | -420.22M | -414.72M | -400.96M | -391.15M | -418.17M | -403.54M |
| Total Debt | 1.57B | 1.62B | 689.74M | 684.42M | 677.89M | 650.89M | 651.39M | 604.09M | 583.75M | 578.10M | 629.42M | 629.46M |
| Net Cash (Debt) | -1.52B | -1.54B | -678.73M | -667.46M | -663.83M | -636.91M | -634.40M | -579.16M | -574.26M | -553.89M | -625.34M | -625.90M |
| Shares Outstanding | 47.38M | 47.36M | 18.77M | 18.80M | 18.86M | 18.88M | 18.99M | 19.07M | 14.19M | 13.20M | 8.18M | 7.78M |
This table shows 12 quarterly periods of Sonida Senior Living's balance sheet, from Q2 2026 back to Q3 2023, 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?