SONIDA SENIOR LIVING, INC. Balance Sheet
SNDA|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
SONIDA SENIOR LIVING, INC. had $845M in total assets with negative shareholders' equity of $11,000 as of FY2025. Total debt was $690M against $11M in cash, resulting in $679M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.0M | $17.0M | $4.1M | $16.9M | $78.7M | $17.9M | $24.0M | $31.3M | $17.6M | $39.2M | $13.6M | $18.7M | $22.3M | $31.2M | $29.0M |
| Accounts Receivable | $18.6M | $19.0M | $8.0M | $6.1M | $4.0M | $5.8M | $8.1M | $10.6M | $12.3M | $13.7M | $9.3M | $5.9M | $3.8M | $5.2M | $4.5M |
| Current Assets | $77.9M | $64.1M | $32.3M | $43.6M | $103.5M | $43.4M | $63.2M | $73.5M | $64.0M | $82.0M | $97.3M | $112.6M | $52.8M | $56.4M | $61.0M |
| PP&E (Net) | $736.2M | $739.9M | $588.2M | $615.8M | $621.2M | $655.7M | $969.2M | $1.1B | $1.1B | $1.0B | $890.6M | $747.2M | $650.0M | $527.2M | $365.5M |
| Total Assets | $844.8M | $841.9M | $621.5M | $661.3M | $728.6M | $702.8M | $1.3B | $1.1B | $1.2B | $1.1B | $1.0B | $897.7M | $745.5M | $636.9M | $462.3M |
| Current Liabilities | $105.1M | $75.6M | $100.9M | $94.3M | $120.5M | $373.1M | $129.0M | $85.0M | $87.0M | $81.4M | $70.5M | $100.8M | $58.7M | $62.2M | $40.2M |
| Total Debt | $689.7M | $651.4M | $629.4M | $671.0M | $683.1M | $72.5M | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | -$11.0K | $71.8M | -$101.7M | -$46.8M | -$279.3M | $35.3M | $80.4M | $116.9M | $135.7M | $141.2M | $157.9M | $168.6M | $169.1M | $163.8M | $158.1M |