Sonida Senior Living, Inc. (SNDA) Balance Sheet
SNDA balance sheet, 2025
December 31, 2025 · U.S. dollars$844.8M assets = $788.6M liabilities + $56.3M equity
Both columns are drawn to the same scale: what SNDA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SNDA financial health
Descriptive bands, not a rating. Fiscal 2025.
SNDA balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.15B2016 | $844.8M2025 | −3.3%/yr | |
| Total liabilities | $1.03B2016 | $788.6M2025 | −2.9%/yr | |
| Shareholders’ equity | $116.9M2016 | $51.2M2025 | −8.8%/yr | |
| Cash & short-term investments | $34.0M2016 | $11.0M2025 | −11.8%/yr | |
| Total debt | $939.2M2016 | $689.7M2025 | −3.4%/yr | |
| Net cash (debt) | −$905.1M2016 | −$678.7M2025 | +$226.4M | |
| Working capital | $638,0002016 | −$27.3M2025 | −$27.9M | |
| Book value per share | $8.722024 | $2.832025 | −67.5%/yr | |
| Current ratio | 1.012016 | 0.742025 | −0.27 | |
| Debt / equity | 8.032016 | 13.462025 | +5.43 | |
| Shares outstanding | 14.1M2024 | 18.1M2025 | +28.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SNDA assets
SNDA liabilities and equity
SNDA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SNDA balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $11.0M | $17.0M | $4.1M | $16.9M | $78.7M | $17.9M | $24.0M | $31.3M | $17.6M | $34.0M |
| Cash & equivalents | $11.0M | $17.0M | $4.1M | $16.9M | $78.7M | $17.9M | $24.0M | $31.3M | $17.6M | $34.0M |
| Short-term investments | $8,000 | — | $2.1M | $2.6M | $6.7M | — | — | — | — | — |
| Receivables | $18.6M | $19.0M | $8.0M | $6.1M | $4.0M | $5.8M | $8.1M | $10.6M | $12.3M | $13.7M |
| Inventory | $0 | $0 | $32.3M | $16.4M | $4.9M | $5.0M | $13.1M | $13.0M | $13.4M | $13.3M |
| Other current assets | $48.3M | $28.1M | $0 | $4.1M | $18.6M | $14.7M | $18.0M | $18.6M | $20.7M | $21.0M |
| Total current assets | $77.9M | $64.1M | $32.3M | $43.6M | $106.2M | $43.4M | $63.2M | $73.5M | $64.0M | $82.0M |
| Property, plant & equipment (net) | $736.2M | $739.9M | $588.2M | $615.8M | $621.2M | $655.5M | $1.19B | $1.06B | $1.10B | $1.03B |
| Goodwill & intangible assets | $19.7M | $24.5M | $622,000 | $0 | $0 | $800,000 | $876,000 | $700,000 | $200,000 | $6.3M |
| Long-term investments | $8.8M | $10.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.2M | $2.5M | $314,000 | $1.9M | $1.2M | $3.1M | $10.7M | $15.9M | $18.6M | $25.0M |
| Total assets | $844.8M | $841.9M | $621.5M | $661.3M | $728.6M | $702.8M | $1.27B | $1.15B | $1.18B | $1.15B |
| Liabilities | ||||||||||
| Accounts payable | $4.7M | $9.0M | $11.4M | $7.3M | $9.2M | $15.0M | $10.4M | $9.1M | $7.8M | $5.1M |
| Short-term debt | $7.3M | $15.5M | $42.3M | $46.0M | $70.0M | $304.6M | $63.5M | $17.5M | $25.9M | $19.2M |
| Deferred revenue | $7.3M | $5.4M | $4.0M | $3.4M | $3.2M | $4.8M | $8.4M | $16.2M | $15.2M | $17.8M |
| Total current liabilities | $105.1M | $75.6M | $100.9M | $94.3M | $120.5M | $373.1M | $129.0M | $85.0M | $87.0M | $81.4M |
| Long-term debt | $682.5M | $635.9M | $587.1M | $625.0M | $613.3M | $604.7M | $905.6M | $959.4M | $938.2M | $0 |
| Lease obligations | — | — | — | — | $566,000 | $954,000 | $266.4M | $48.8M | $51.9M | — |
| Other long-term liabilities | $1.0M | $793,000 | $49,000 | $113,000 | $288,000 | $4.2M | $218.7M | $69.4M | $77.0M | $947.5M |
| Total liabilities | $788.6M | $712.3M | $688.0M | $719.4M | $734.1M | $982.1M | $1.25B | $1.11B | $1.10B | $1.03B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $188,000 | $190,000 | $82,000 | $67,000 | $66,000 | $21,000 | $319,000 | $318,000 | $310,000 | $305,000 |
| Retained earnings (deficit) | −$491.0M | −$420.2M | −$418.2M | −$397.1M | −$342.7M | −$468.3M | −$172.9M | −$149.5M | −$95.9M | −$51.6M |
| Accumulated other comprehensive income | — | — | −$82,000 | −$58.2M | −$41.2M | −$279.3M | $0 | $0 | $0 | $0 |
| Minority interest | $5.0M | $6.6M | $0 | — | — | — | — | — | — | — |
| Total shareholders' equity | $51.2M | $123.0M | −$66.5M | −$58.2M | −$5.6M | −$279.3M | $14.4M | $35.3M | $80.4M | $116.9M |
| Key figures | ||||||||||
| Total debt | $689.7M | $651.4M | $629.4M | $671.0M | $683.7M | $909.8M | $1.19B | $1.02B | $1.01B | $939.2M |
| Net cash (debt) | −$678.7M | −$634.4M | −$625.3M | −$654.1M | −$605.0M | −$892.0M | −$1.16B | −$991.2M | −$992.2M | −$905.1M |
| Working capital | −$27.3M | −$11.5M | −$68.5M | −$50.8M | −$14.3M | −$329.7M | −$65.8M | −$11.6M | −$23.0M | $638,000 |
| Tangible book value | $31.5M | $98.5M | −$67.2M | −$58.2M | −$5.6M | −$280.1M | $13.5M | $34.6M | $80.2M | $110.6M |
| Book value per share | $2.83 | $8.72 | — | — | — | — | — | — | — | — |
| Shares outstanding | 18.1M | 14.1M | — | — | — | — | — | — | — | — |
| Current ratio | 0.74 | 0.85 | 0.32 | 0.46 | 0.88 | 0.12 | 0.49 | 0.86 | 0.74 | 1.01 |
| Quick ratio | 0.28 | 0.48 | 0.12 | 0.24 | 0.69 | 0.06 | 0.25 | 0.49 | 0.34 | 0.59 |
| Debt / equity | 13.46 | 5.29 | — | — | — | — | 82.61 | 29.00 | 12.56 | 8.03 |
| Equity / assets | 6.1% | 14.6% | −10.7% | −8.8% | −0.8% | −39.7% | 1.1% | 3.1% | 6.8% | 10.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $48.7M | $84.3M | $11.0M | $17.0M | $14.1M | $14.0M | $17.0M | $24.9M | $9.5M | $24.2M | $4.1M | $3.6M |
| Cash & equivalents | $48.7M | $84.3M | $11.0M | $17.0M | $14.1M | $14.0M | $17.0M | $24.9M | $9.5M | $24.2M | $4.1M | $3.6M |
| Short-term investments | — | $1.7M | $8,000 | — | $684,000 | — | — | — | $2.1M | $2.1M | $2.1M | $745,000 |
| Receivables | $23.7M | $26.0M | $18.6M | $19.7M | $23.2M | $16.5M | $19.0M | $12.7M | $9.1M | $10.3M | $8.0M | $8.1M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | −$4.7M | $0 | −$2.1M | $32.3M | $18.3M |
| Other current assets | $38.1M | $36.4M | $48.3M | $35.8M | $26.2M | $23.2M | $28.1M | $131.5M | $21.6M | $21.1M | $0 | $3.5M |
| Total current assets | $110.4M | $146.7M | $77.9M | $72.5M | $63.5M | $53.7M | $64.1M | $164.4M | $40.2M | $53.6M | $32.3M | $33.6M |
| Property, plant & equipment (net) | $2.19B | $2.20B | $736.2M | $747.9M | $750.3M | $735.5M | $739.9M | $611.9M | $587.5M | $581.9M | $588.2M | $594.1M |
| Goodwill & intangible assets | $234.4M | $261.5M | $19.7M | $22.4M | $23.6M | $22.1M | $24.5M | $0 | $0 | $0 | $622,000 | $0 |
| Long-term investments | $1.8M | $8.6M | $8.8M | $9.3M | $9.8M | $10.2M | $10.9M | $11.9M | $22.3M | $0 | $0 | $0 |
| Other non-current assets | $13.4M | $9.2M | $2.2M | $2.7M | $2.6M | $3.0M | $2.5M | $8.1M | $2.2M | $824,000 | $314,000 | $1.4M |
| Total assets | $2.55B | $2.63B | $844.8M | $854.8M | $849.8M | $824.5M | $841.9M | $796.2M | $652.2M | $636.3M | $621.5M | $629.1M |
| Liabilities | ||||||||||||
| Accounts payable | $18.3M | $18.2M | $4.7M | $6.1M | $6.5M | $6.1M | $9.0M | $6.1M | $9.0M | $4.9M | $11.4M | $10.1M |
| Short-term debt | $16.1M | $218.7M | $7.3M | $21.0M | $17.7M | $14.6M | $15.5M | $14.1M | $2.2M | $6.8M | $42.3M | $64.3M |
| Deferred revenue | $11.0M | $13.1M | $7.3M | $7.1M | $6.6M | $6.4M | $5.4M | $4.3M | $4.4M | $4.3M | $4.0M | $3.8M |
| Total current liabilities | $125.4M | $333.7M | $105.1M | $103.8M | $74.6M | $71.0M | $75.6M | $70.3M | $53.6M | $56.5M | $100.9M | $120.4M |
| Long-term debt | $1.56B | $1.40B | $682.5M | $663.4M | $660.2M | $636.3M | $635.9M | $590.0M | $581.5M | $571.3M | $587.1M | $565.1M |
| Other long-term liabilities | $1.8M | $856,000 | $1.0M | $1.2M | $1.3M | $1.2M | $793,000 | $23,000 | $31,000 | $40,000 | $49,000 | $61,000 |
| Total liabilities | $1.68B | $1.74B | $788.6M | $768.4M | $736.0M | $708.5M | $712.3M | $660.3M | $635.1M | $627.8M | $688.0M | $685.6M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $474,000 | $474,000 | $188,000 | $188,000 | $189,000 | $189,000 | $190,000 | $191,000 | $142,000 | $132,000 | $82,000 | $78,000 |
| Retained earnings (deficit) | −$556.7M | −$532.2M | −$491.0M | −$461.2M | −$434.3M | −$432.8M | −$420.2M | −$414.7M | −$401.0M | −$391.1M | −$418.2M | −$403.5M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $51.1M | −$132,000 | −$82,000 | −$78,000 |
| Minority interest | $4.6M | $4.2M | $5.0M | $5.4M | $5.8M | — | — | — | — | — | — | — |
| Total shareholders' equity | $861.6M | $884.9M | $51.2M | $81.0M | $107.9M | $110.0M | $123.0M | $128.8M | $17.1M | $8.5M | −$66.5M | −$56.5M |
| Key figures | ||||||||||||
| Total debt | $1.57B | $1.62B | $689.7M | $684.4M | $677.9M | $650.9M | $651.4M | $604.1M | $583.8M | $578.1M | $629.4M | $629.5M |
| Net cash (debt) | −$1.52B | −$1.54B | −$678.7M | −$667.5M | −$663.8M | −$636.9M | −$634.4M | −$579.2M | −$574.3M | −$553.9M | −$625.3M | −$625.9M |
| Working capital | −$14.9M | −$187.0M | −$27.3M | −$31.3M | −$11.1M | −$17.4M | −$11.5M | $94.1M | −$13.3M | −$2.9M | −$68.5M | −$86.8M |
| Tangible book value | $627.2M | $623.4M | $31.5M | $58.6M | $84.4M | $87.9M | $98.5M | $128.8M | $17.1M | $8.5M | −$67.2M | −$56.5M |
| Book value per share | $18.41 | $34.44 | $2.83 | $4.48 | $5.97 | $6.10 | $6.82 | $8.33 | $1.32 | $0.80 | — | — |
| Shares outstanding | 46.8M | 25.7M | 18.1M | 18.1M | 18.1M | 18.0M | 18.0M | 15.5M | 13.0M | 10.6M | — | — |
| Current ratio | 0.88 | 0.44 | 0.74 | 0.70 | 0.85 | 0.76 | 0.85 | 2.34 | 0.75 | 0.95 | 0.32 | 0.28 |
| Quick ratio | 0.58 | 0.33 | 0.28 | 0.35 | 0.50 | 0.43 | 0.48 | 0.54 | 0.35 | 0.61 | 0.12 | 0.10 |
| Debt / equity | 1.83 | 1.83 | 13.46 | 8.45 | 6.28 | 5.92 | 5.29 | 4.69 | 34.06 | 68.23 | — | — |
| Equity / assets | 33.8% | 33.7% | 6.1% | 9.5% | 12.7% | 13.3% | 14.6% | 16.2% | 2.6% | 1.3% | −10.7% | −9.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 12, 2026); data from EODHD.
SNDA financial position
At the end of fiscal 2025 (December 31, 2025), Sonida Senior Living had total assets of $844.8 million (up 0.3% from a year earlier), total liabilities of $788.6 million and shareholders' equity of $51.2 million. It held $11.0 million in cash and short-term investments against $689.7 million of debt, net debt of $678.7 million. Its current ratio was 0.74. In the latest quarter (ended June 30, 2026) total assets were $2.5 billion and equity $861.6 million.
Related: SNDA income statement, SNDA cash flow statement, SNDA key metrics. See the SNDA stock overview for the latest quote and news.
SNDA balance sheet FAQ
What are Sonida Senior Living's total assets?
Sonida Senior Living reported total assets of $844.8 million at the end of fiscal 2025 (December 31, 2025), compared with $841.9 million a year earlier.
How much debt does Sonida Senior Living have?
Sonida Senior Living had $689.7 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 13.46.
How much cash does Sonida Senior Living have?
Sonida Senior Living held $11.0 million in cash and short-term investments at the end of fiscal 2025; with $689.7 million of debt that is net debt of $678.7 million.
What is Sonida Senior Living's book value?
Sonida Senior Living's shareholders' equity (book value) was $51.2 million at the end of fiscal 2025, or $2.83 per share.
What is Sonida Senior Living's current ratio?
Sonida Senior Living had current assets of $77.9 million and current liabilities of $105.1 million, a current ratio of 0.74 (current liabilities exceed current assets).
How much goodwill does Sonida Senior Living have?
Sonida Senior Living carried $19.7 million of goodwill and intangible assets, 2.3% of total assets, at the end of fiscal 2025.