US Stock MarketDetailed Quotes

SNDA Sonida Senior Living

Watchlist
  • 22.700
  • -0.520-2.24%
Close Mar 28 16:00 ET
  • 22.700
  • 0.0000.00%
Post 16:05 ET
429.39MMarket Cap-42.04P/E (TTM)

Sonida Senior Living Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
316.27%16.99M
316.27%16.99M
600.11%24.94M
31.76%9.49M
86.64%24.21M
-75.86%4.08M
-75.86%4.08M
-86.83%3.56M
-77.94%7.2M
-73.33%12.97M
-Cash and cash equivalents
316.27%16.99M
316.27%16.99M
600.11%24.94M
31.76%9.49M
86.64%24.21M
-75.86%4.08M
-75.86%4.08M
-86.83%3.56M
-77.94%7.2M
-73.33%12.97M
Receivables
136.56%18.97M
136.56%18.97M
56.04%12.68M
20.55%9.15M
74.65%10.35M
31.08%8.02M
31.08%8.02M
70.71%8.12M
58.97%7.59M
-29.88%5.92M
-Accounts receivable
136.56%18.97M
136.56%18.97M
56.04%12.68M
20.55%9.15M
74.65%10.35M
31.13%8.02M
31.13%8.02M
70.71%8.12M
58.97%7.59M
31.59%5.92M
Prepaid assets
----
----
--102.46M
----
----
----
----
----
----
----
Restricted cash
61.65%22.1M
61.65%22.1M
7.16%18.85M
6.52%14.29M
10.50%13.45M
-1.16%13.67M
-1.16%13.67M
27.74%17.59M
-2.20%13.42M
205.73%12.17M
Other current assets
3.55%4.63M
3.55%4.63M
33.98%4.74M
4.45%5.23M
16.05%3.41M
9.23%4.48M
9.23%4.48M
-21.79%3.54M
-51.48%5.01M
-61.64%2.94M
Total current assets
98.14%64.09M
98.14%64.09M
389.76%164.37M
15.56%40.23M
48.17%53.55M
-25.76%32.35M
-25.76%32.35M
-33.01%33.56M
-43.36%34.81M
-47.42%36.14M
Non current assets
Net PPE
25.79%739.88M
25.79%739.88M
3.00%611.91M
-3.06%587.52M
-4.75%581.9M
-4.48%588.18M
-4.48%588.18M
-4.60%594.12M
-3.16%606.07M
-2.69%610.95M
-Gross PPE
19.71%1.17B
19.71%1.17B
5.91%1.03B
1.83%996.68M
0.76%981.2M
0.91%977.69M
0.91%977.69M
0.66%973.61M
1.35%978.74M
2.16%973.82M
-Accumulated depreciation
-10.53%-430.51M
-10.53%-430.51M
-10.47%-419.21M
-9.79%-409.16M
-10.04%-399.3M
-10.30%-389.51M
-10.30%-389.51M
-10.16%-379.49M
-9.66%-372.67M
-11.53%-362.87M
Goodwill and other intangible assets
3,843.09%24.53M
3,843.09%24.53M
----
----
----
--622K
--622K
----
----
----
-Other intangible assets
3,843.09%24.53M
3,843.09%24.53M
----
----
----
--622K
--622K
----
----
----
Investments and advances
--10.94M
--10.94M
--11.87M
--22.31M
----
--0
--0
----
----
----
Other non current assets
689.49%2.48M
689.49%2.48M
472.66%8.09M
78.96%2.19M
-48.85%824K
-82.91%314K
-82.91%314K
-42.60%1.41M
-50.12%1.23M
-76.34%1.61M
Total non current assets
32.03%777.83M
32.03%777.83M
6.10%631.87M
0.78%612.02M
-4.87%582.73M
-4.63%589.12M
-4.63%589.12M
-4.75%595.53M
-3.34%607.3M
-3.48%612.56M
Total assets
35.47%841.92M
35.47%841.92M
26.57%796.24M
1.58%652.25M
-1.91%636.28M
-6.02%621.46M
-6.02%621.46M
-6.84%629.09M
-6.91%642.11M
-7.77%648.7M
Liabilities
Current liabilities
Payables
-9.79%17.32M
-9.79%17.32M
-27.22%13.99M
-12.60%14.83M
-30.82%10.64M
35.13%19.2M
35.13%19.2M
3.77%19.23M
-61.36%16.96M
-68.85%15.38M
-accounts payable
-20.61%9.03M
-20.61%9.03M
-39.43%6.1M
-10.53%8.95M
-47.39%4.86M
56.42%11.38M
56.42%11.38M
-4.77%10.07M
-77.11%10.01M
-80.95%9.25M
-Total tax payable
5.93%8.29M
5.93%8.29M
-13.80%7.89M
-15.57%5.87M
-5.85%5.78M
12.83%7.83M
12.83%7.83M
15.12%9.16M
3,808.43%6.96M
621.88%6.14M
Current accrued expenses
6.33%36.97M
6.33%36.97M
13.91%37.06M
8.35%31.54M
31.86%34.26M
15.89%34.77M
15.89%34.77M
12.80%32.53M
--29.11M
--25.98M
Current debt and capital lease obligation
-63.41%15.49M
-63.41%15.49M
-78.05%14.12M
-97.48%2.24M
-91.58%6.83M
-8.05%42.32M
-8.05%42.32M
39.39%64.31M
83.17%88.64M
85.06%81.15M
-Current debt
-63.41%15.49M
-63.41%15.49M
-78.05%14.12M
-97.48%2.24M
-91.58%6.83M
-8.05%42.32M
-8.05%42.32M
39.39%64.31M
83.17%88.64M
85.06%81.15M
Current deferred liabilities
32.67%5.36M
32.67%5.36M
13.30%4.29M
5.17%4.36M
10.32%4.26M
18.19%4.04M
18.19%4.04M
5.98%3.79M
17.87%4.14M
9.36%3.86M
Other current liabilities
-9.44%470K
-9.44%470K
50.73%826K
8.12%599K
-20.00%512K
-20.52%519K
-20.52%519K
-25.14%548K
-24.52%554K
-17.74%640K
Current liabilities
-25.03%75.62M
-25.03%75.62M
-41.62%70.29M
-61.58%53.56M
-55.52%56.5M
6.94%100.86M
6.94%100.86M
23.10%120.4M
44.41%139.41M
30.22%127.01M
Non current liabilities
Long term debt and capital lease obligation
8.31%635.9M
8.31%635.9M
4.39%589.98M
6.24%581.52M
2.98%571.27M
-6.06%587.1M
-6.06%587.1M
-8.82%565.15M
-11.87%547.38M
-11.55%554.72M
-Long term debt
8.31%635.9M
8.31%635.9M
4.39%589.98M
6.24%581.52M
2.98%571.27M
-6.06%587.1M
-6.06%587.1M
-8.82%565.15M
-11.87%547.38M
-11.55%554.72M
Other non current liabilities
1,518.37%793K
1,518.37%793K
-62.30%23K
-59.74%31K
-57.89%40K
-56.64%49K
-56.64%49K
-57.34%61K
-57.46%77K
-56.82%95K
Total non current liabilities
8.44%636.7M
8.44%636.7M
4.39%590M
6.23%581.55M
2.97%571.31M
-6.07%587.15M
-6.07%587.15M
-8.83%565.21M
-11.88%547.46M
-11.57%554.82M
Total liabilities
3.53%712.31M
3.53%712.31M
-3.69%660.29M
-7.53%635.11M
-7.92%627.8M
-4.37%688.01M
-4.37%688.01M
-4.48%685.61M
-4.31%686.86M
-5.94%681.83M
Shareholders'equity
Share capital
5.79%51.44M
5.79%51.44M
8.70%51.44M
11.60%51.39M
11.58%50.01M
11.48%48.62M
11.48%48.62M
11.47%47.32M
11.45%46.05M
8.47%44.82M
-common stock
131.71%190K
131.71%190K
144.87%191K
97.22%142K
91.30%132K
22.39%82K
22.39%82K
16.42%78K
5.88%72K
2.99%69K
-Preferred stock
5.58%51.25M
5.58%51.25M
8.48%51.25M
11.46%51.25M
11.46%49.88M
11.46%48.54M
11.46%48.54M
11.46%47.24M
11.46%45.98M
8.48%44.75M
Retained earnings
-0.49%-420.22M
-0.49%-420.22M
-2.77%-414.72M
-4.11%-400.96M
-4.89%-391.15M
-5.32%-418.17M
-5.32%-418.17M
-6.06%-403.54M
-5.01%-385.13M
-3.78%-372.91M
Paid-in capital
62.32%491.82M
62.32%491.82M
64.19%492.07M
24.60%366.71M
18.53%349.61M
2.61%302.99M
2.61%302.99M
1.39%299.69M
-1.02%294.32M
-0.51%294.96M
Total stockholders'equity
284.88%123.03M
284.88%123.03M
327.85%128.79M
138.29%17.14M
125.57%8.47M
-14.42%-66.55M
-14.42%-66.55M
-33.19%-56.53M
-59.46%-44.76M
-53.79%-33.13M
Noncontrolling interests
--6.58M
--6.58M
--7.16M
----
----
--0
--0
----
----
----
Total equity
294.76%129.61M
294.76%129.61M
340.51%135.95M
138.29%17.14M
125.57%8.47M
-14.42%-66.55M
-14.42%-66.55M
-33.19%-56.53M
-59.46%-44.76M
-53.79%-33.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 316.27%16.99M316.27%16.99M600.11%24.94M31.76%9.49M86.64%24.21M-75.86%4.08M-75.86%4.08M-86.83%3.56M-77.94%7.2M-73.33%12.97M
-Cash and cash equivalents 316.27%16.99M316.27%16.99M600.11%24.94M31.76%9.49M86.64%24.21M-75.86%4.08M-75.86%4.08M-86.83%3.56M-77.94%7.2M-73.33%12.97M
Receivables 136.56%18.97M136.56%18.97M56.04%12.68M20.55%9.15M74.65%10.35M31.08%8.02M31.08%8.02M70.71%8.12M58.97%7.59M-29.88%5.92M
-Accounts receivable 136.56%18.97M136.56%18.97M56.04%12.68M20.55%9.15M74.65%10.35M31.13%8.02M31.13%8.02M70.71%8.12M58.97%7.59M31.59%5.92M
Prepaid assets ----------102.46M----------------------------
Restricted cash 61.65%22.1M61.65%22.1M7.16%18.85M6.52%14.29M10.50%13.45M-1.16%13.67M-1.16%13.67M27.74%17.59M-2.20%13.42M205.73%12.17M
Other current assets 3.55%4.63M3.55%4.63M33.98%4.74M4.45%5.23M16.05%3.41M9.23%4.48M9.23%4.48M-21.79%3.54M-51.48%5.01M-61.64%2.94M
Total current assets 98.14%64.09M98.14%64.09M389.76%164.37M15.56%40.23M48.17%53.55M-25.76%32.35M-25.76%32.35M-33.01%33.56M-43.36%34.81M-47.42%36.14M
Non current assets
Net PPE 25.79%739.88M25.79%739.88M3.00%611.91M-3.06%587.52M-4.75%581.9M-4.48%588.18M-4.48%588.18M-4.60%594.12M-3.16%606.07M-2.69%610.95M
-Gross PPE 19.71%1.17B19.71%1.17B5.91%1.03B1.83%996.68M0.76%981.2M0.91%977.69M0.91%977.69M0.66%973.61M1.35%978.74M2.16%973.82M
-Accumulated depreciation -10.53%-430.51M-10.53%-430.51M-10.47%-419.21M-9.79%-409.16M-10.04%-399.3M-10.30%-389.51M-10.30%-389.51M-10.16%-379.49M-9.66%-372.67M-11.53%-362.87M
Goodwill and other intangible assets 3,843.09%24.53M3,843.09%24.53M--------------622K--622K------------
-Other intangible assets 3,843.09%24.53M3,843.09%24.53M--------------622K--622K------------
Investments and advances --10.94M--10.94M--11.87M--22.31M------0--0------------
Other non current assets 689.49%2.48M689.49%2.48M472.66%8.09M78.96%2.19M-48.85%824K-82.91%314K-82.91%314K-42.60%1.41M-50.12%1.23M-76.34%1.61M
Total non current assets 32.03%777.83M32.03%777.83M6.10%631.87M0.78%612.02M-4.87%582.73M-4.63%589.12M-4.63%589.12M-4.75%595.53M-3.34%607.3M-3.48%612.56M
Total assets 35.47%841.92M35.47%841.92M26.57%796.24M1.58%652.25M-1.91%636.28M-6.02%621.46M-6.02%621.46M-6.84%629.09M-6.91%642.11M-7.77%648.7M
Liabilities
Current liabilities
Payables -9.79%17.32M-9.79%17.32M-27.22%13.99M-12.60%14.83M-30.82%10.64M35.13%19.2M35.13%19.2M3.77%19.23M-61.36%16.96M-68.85%15.38M
-accounts payable -20.61%9.03M-20.61%9.03M-39.43%6.1M-10.53%8.95M-47.39%4.86M56.42%11.38M56.42%11.38M-4.77%10.07M-77.11%10.01M-80.95%9.25M
-Total tax payable 5.93%8.29M5.93%8.29M-13.80%7.89M-15.57%5.87M-5.85%5.78M12.83%7.83M12.83%7.83M15.12%9.16M3,808.43%6.96M621.88%6.14M
Current accrued expenses 6.33%36.97M6.33%36.97M13.91%37.06M8.35%31.54M31.86%34.26M15.89%34.77M15.89%34.77M12.80%32.53M--29.11M--25.98M
Current debt and capital lease obligation -63.41%15.49M-63.41%15.49M-78.05%14.12M-97.48%2.24M-91.58%6.83M-8.05%42.32M-8.05%42.32M39.39%64.31M83.17%88.64M85.06%81.15M
-Current debt -63.41%15.49M-63.41%15.49M-78.05%14.12M-97.48%2.24M-91.58%6.83M-8.05%42.32M-8.05%42.32M39.39%64.31M83.17%88.64M85.06%81.15M
Current deferred liabilities 32.67%5.36M32.67%5.36M13.30%4.29M5.17%4.36M10.32%4.26M18.19%4.04M18.19%4.04M5.98%3.79M17.87%4.14M9.36%3.86M
Other current liabilities -9.44%470K-9.44%470K50.73%826K8.12%599K-20.00%512K-20.52%519K-20.52%519K-25.14%548K-24.52%554K-17.74%640K
Current liabilities -25.03%75.62M-25.03%75.62M-41.62%70.29M-61.58%53.56M-55.52%56.5M6.94%100.86M6.94%100.86M23.10%120.4M44.41%139.41M30.22%127.01M
Non current liabilities
Long term debt and capital lease obligation 8.31%635.9M8.31%635.9M4.39%589.98M6.24%581.52M2.98%571.27M-6.06%587.1M-6.06%587.1M-8.82%565.15M-11.87%547.38M-11.55%554.72M
-Long term debt 8.31%635.9M8.31%635.9M4.39%589.98M6.24%581.52M2.98%571.27M-6.06%587.1M-6.06%587.1M-8.82%565.15M-11.87%547.38M-11.55%554.72M
Other non current liabilities 1,518.37%793K1,518.37%793K-62.30%23K-59.74%31K-57.89%40K-56.64%49K-56.64%49K-57.34%61K-57.46%77K-56.82%95K
Total non current liabilities 8.44%636.7M8.44%636.7M4.39%590M6.23%581.55M2.97%571.31M-6.07%587.15M-6.07%587.15M-8.83%565.21M-11.88%547.46M-11.57%554.82M
Total liabilities 3.53%712.31M3.53%712.31M-3.69%660.29M-7.53%635.11M-7.92%627.8M-4.37%688.01M-4.37%688.01M-4.48%685.61M-4.31%686.86M-5.94%681.83M
Shareholders'equity
Share capital 5.79%51.44M5.79%51.44M8.70%51.44M11.60%51.39M11.58%50.01M11.48%48.62M11.48%48.62M11.47%47.32M11.45%46.05M8.47%44.82M
-common stock 131.71%190K131.71%190K144.87%191K97.22%142K91.30%132K22.39%82K22.39%82K16.42%78K5.88%72K2.99%69K
-Preferred stock 5.58%51.25M5.58%51.25M8.48%51.25M11.46%51.25M11.46%49.88M11.46%48.54M11.46%48.54M11.46%47.24M11.46%45.98M8.48%44.75M
Retained earnings -0.49%-420.22M-0.49%-420.22M-2.77%-414.72M-4.11%-400.96M-4.89%-391.15M-5.32%-418.17M-5.32%-418.17M-6.06%-403.54M-5.01%-385.13M-3.78%-372.91M
Paid-in capital 62.32%491.82M62.32%491.82M64.19%492.07M24.60%366.71M18.53%349.61M2.61%302.99M2.61%302.99M1.39%299.69M-1.02%294.32M-0.51%294.96M
Total stockholders'equity 284.88%123.03M284.88%123.03M327.85%128.79M138.29%17.14M125.57%8.47M-14.42%-66.55M-14.42%-66.55M-33.19%-56.53M-59.46%-44.76M-53.79%-33.13M
Noncontrolling interests --6.58M--6.58M--7.16M----------0--0------------
Total equity 294.76%129.61M294.76%129.61M340.51%135.95M138.29%17.14M125.57%8.47M-14.42%-66.55M-14.42%-66.55M-33.19%-56.53M-59.46%-44.76M-53.79%-33.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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