← SONIDA SENIOR LIVING, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $34.0m | $17.6m | $31.3m | $24.0m | $17.9m | $78.7m | $16.9m | $4.1m | $17.0m | $11.0m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | $9.3m | $4.1m | $4.5m | $4.6m | $6.4m | |
| Assets, Current | $82.0m | $64.0m | $73.5m | $63.2m | $43.4m | $103.5m | $43.6m | $32.3m | $64.1m | $77.9m | |
| Property, Plant and Equipment, Net | $1.0b | $1.1b | $1.1b | $969.2m | $655.7m | $621.2m | $604.5m | $578.4m | $576.4m | $560.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $224.5m | $536k | $277k | — | — | — | — | |
| Other Assets, Noncurrent | $31.3m | $18.8m | $16.5m | $10.7m | $3.1m | $3.5m | $1.8m | $936k | $2.5m | $2.2m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $13.7m | $12.3m | $10.6m | $8.1m | $5.8m | $4.0m | $6.1m | $8.0m | $19.0m | $18.6m | |
| Accrued Liabilities, Current | $39.1m | $40.8m | $41.9m | $46.2m | $48.5m | $37.0m | $36.9m | $42.4m | $45.0m | $71.7m | |
| Assets | $1.1b | $1.2b | $1.1b | $1.3b | $702.8m | $728.6m | $661.3m | $621.5m | $841.9m | $844.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $45.9m | $292k | $171k | — | — | — | — | |
| Accounts Payable, Current | $5.1m | $7.8m | $9.1m | $10.4m | $15.0m | $9.2m | $7.3m | $11.4m | $9.0m | $4.7m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $208.6m | $243k | $103k | — | — | — | — | |
| Deferred Revenue, Current | $16.3m | $13.8m | $14.9m | — | — | — | — | — | — | — | |
| Deferred Revenue, Noncurrent | $12.2m | $10.0m | $8.2m | — | — | — | — | — | — | — | |
| Dividends Payable | — | — | — | — | — | — | — | $5.0m | $2.7m | $0 | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $72.5m | $613.3m | $625.0m | $587.1m | $635.9m | $682.5m | |
| Long-term Debt, Current Maturities | — | — | — | — | — | $69.8m | $46.0m | $42.3m | $15.5m | $7.3m | |
| Liabilities, Current | $81.4m | $87.0m | $85.0m | $129.0m | $373.1m | $120.5m | $94.3m | $100.9m | $75.6m | $105.1m | |
| Other Liabilities, Noncurrent | $15.3m | $16.2m | $15.6m | — | $3.7m | $0 | $113k | $49k | — | — | |
| Deferred Tax Liabilities, Net | — | $1.9m | — | — | — | — | — | — | — | — | |
| Liabilities | — | — | — | — | — | $734.1m | $719.4m | $688.0m | $712.3m | $788.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $305k | $310k | $318k | $319k | $21k | $66k | $67k | $82k | $190k | $188k | |
| Additional Paid in Capital | — | — | — | — | — | $295.8m | $295.3m | $303.0m | $491.8m | $490.8m | |
| Retained Earnings (Accumulated Deficit) | ($51.6m) | ($95.9m) | ($149.5m) | ($172.9m) | ($468.3m) | ($342.7m) | ($397.1m) | ($418.2m) | ($420.2m) | ($491.0m) | |
| Additional Paid in Capital, Common Stock | $171.6m | $179.5m | $187.9m | $190.4m | $189.0m | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $116.9m | $80.4m | $35.3m | $14.4m | ($279.3m) | ($46.8m) | ($101.7m) | ($115.1m) | $71.8m | ($11k) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | $6.6m | $5.0m | |
| Liabilities and Equity | $1.1b | $1.2b | $1.1b | $1.3b | $702.8m | $728.6m | $661.3m | $621.5m | $841.9m | $844.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.