SONIDA SENIOR LIVING, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $724.9M | $703.4M | $48.6M |
| Jun 2022 | $717.8M | $689.8M | $32.7M |
| Sep 2022 | $717.8M | $675.3M | $27.0M |
| Dec 2022 | $719.4M | $661.3M | $16.9M |
| Mar 2023 | $681.8M | $648.7M | $13.0M |
| Jun 2023 | $686.9M | $642.1M | $7.2M |
| Sep 2023 | $685.6M | $629.1M | $3.6M |
| Dec 2023 | $688.0M | $621.5M | $4.1M |
| Mar 2024 | $627.8M | $636.3M | $24.2M |
| Jun 2024 | $635.1M | $652.2M | $9.5M |
| Sep 2024 | $660.3M | $796.2M | $24.9M |
| Dec 2024 | $712.3M | $841.9M | $17.0M |
| Mar 2025 | $708.5M | $824.5M | $14.0M |
| Jun 2025 | $736.0M | $849.8M | $14.1M |
| Sep 2025 | $768.4M | $854.8M | $17.0M |
| Dec 2025 | $788.6M | $844.8M | $11.0M |
| Mar 2026 | $1.74B | $2.63B | $84.3M |
| Jun 2026 | $1.68B | $2.55B | $48.7M |