Sonida Senior Living, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $11.0M | $17.0M | $4.1M | $16.9M | $78.7M | $17.9M | $24.0M | $31.3M |
| Accounts Receivable | $18.6M | $19.0M | $8.0M | $6.1M | $4.0M | $5.8M | $8.1M | $10.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $77.9M | $64.1M | $32.3M | $43.6M | $106.2M | $43.4M | $63.2M | $73.5M |
| Property, Plant & Equipment | $560.7M | $576.4M | $578.4M | $604.5M | $621.2M | $655.7M | $969.2M | $1.06B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $19.7M | $24.5M | — | — | — | — | — | — |
| Total Assets | $844.8M | $841.9M | $621.5M | $661.3M | $728.6M | $702.8M | $1.27B | $1.15B |
| Liabilities | ||||||||
| Accounts Payable | $4.7M | $9.0M | $11.4M | $7.3M | $9.2M | $15.0M | $10.4M | $9.1M |
| Total Current Liabilities | $105.1M | $75.6M | $100.9M | $94.3M | $120.5M | $373.1M | $129.0M | $85.0M |
| Long-Term Debt | $682.5M | $635.9M | $587.1M | $625.0M | $613.3M | $604.7M | — | — |
| Total Liabilities | $788.6M | $712.3M | $688.0M | $719.4M | $734.1M | $982.1M | $1.25B | $1.11B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-491.0M | $-420.2M | $-418.2M | $-397.1M | $-342.7M | $-468.3M | $-172.9M | $-149.5M |
| Total Stockholders' Equity | $-11.0K | $71.8M | $-115.1M | $-101.7M | $-46.8M | $-279.3M | $14.4M | $35.3M |