Sonida Senior Living, Inc. (SNDA) Balance Sheet
As of 2026-06-30 (10-Q), Sonida Senior Living, Inc. (SNDA) reported total assets of $2.5B, total liabilities of $1.7B and shareholders' equity of $861.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $48.7M. Long-term debt: $1.6B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.6B
- P/E TTM
- —
- Dividend yield
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- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.02 | 0.01 | 0.04 | 0.06 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.08 | 0.02 | 0.00 | 0.02 | 0.01 | 0.05 | |
| Receivables | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Current assets | 0.06 | 0.06 | 0.05 | 0.11 | 0.10 | 0.08 | 0.06 | 0.07 | 0.06 | 0.04 | 0.11 | 0.04 | 0.03 | 0.06 | 0.08 | 0.11 | |
| Total assets | 0.46 | 0.64 | 0.75 | 0.89 | 1.02 | 1.15 | 1.18 | 1.15 | 1.27 | 0.70 | 0.73 | 0.66 | 0.62 | 0.84 | 0.84 | 2.55 | |
| Current liabilities | 0.04 | 0.06 | 0.06 | 0.10 | 0.07 | 0.08 | 0.09 | 0.09 | 0.13 | 0.37 | 0.12 | 0.09 | 0.10 | 0.08 | 0.11 | 0.13 | |
| Long-term debt | 0.22 | 0.34 | 0.47 | 0.60 | — | — | — | — | — | 0.60 | 0.61 | 0.63 | 0.59 | 0.64 | 0.68 | 1.56 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0.30 | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | 0.98 | 0.73 | 0.72 | 0.69 | 0.71 | 0.79 | 1.68 | |
| Shareholders' equity | 0.17 | 0.17 | 0.16 | 0.14 | 0.14 | 0.12 | 0.08 | 0.04 | 0.01 | -0.28 | -0.05 | -0.10 | -0.12 | 0.07 | -0.00 | 0.86 |
USD billions · SEC XBRL
Sonida Senior Living, Inc. — questions
- How much cash does Sonida Senior Living, Inc. have?
- $48.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Sonida Senior Living, Inc. have?
- $1.6B of long-term debt and $16.1M due within a year as of 2026-06-30.
- What are Sonida Senior Living, Inc.'s total assets?
- $2.5B as of 2026-06-30.
- What is Sonida Senior Living, Inc.'s shareholders' equity?
- $861.6M as of 2026-06-30.
Every figure on this page comes from Sonida Senior Living, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.