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Sonida Senior Living SNDA Accounts Receivable

Accounts Receivable at other companies

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Brookdale Senior LivingBKD
$64.36M+11.2%
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$137.74M-2.8%
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Addus HomeCareADUS
$144.82M+7.6%
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BrightSpring Health Services, Inc.BTSG
$1.11B+14.2%
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The Ensign GroupENSG
$663.25M+13.6%
PACS Group logo
PACS GroupPACS
$648.04M-4.8%

Other financials

Income statement

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Revenue$122.6M+33.4%
Net income-$41.2M-229%
EPS (diluted)-$2.39-210%

Balance sheet

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Cash & equivalents$100.2M+209%
Total debt$1.6B+149%
Total equity$884.9M+1,406%
Total assets$2.6B+219%

Cash flow

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Operating cash flow-$35.9M-1,039%
CapEx$6.8M-19.0%
Free cash flow-$42.6M-845%

Valuation

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Market cap$1.83B+247%

Profitability

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Operating margin-3.3%
Net margin-24.2%+241pp
FCF margin-6.6%+0.7pp

Returns & leverage

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Return on equity-21.1%
Debt / equity1.8×-9.2×
Current ratio0.4×-0.3×

Where this comes from

Reported directly by Sonida Senior Living in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Sonida Senior Living’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonida Senior Living's accounts receivable?
Sonida Senior Living (SNDA) reported accounts receivable of $26M in Q1 2026.
How has Sonida Senior Living's accounts receivable changed year-over-year?
Sonida Senior Living's accounts receivable increased by 57.9% year-over-year, from $16.46M to $26M.
What is the long-term trend for Sonida Senior Living's accounts receivable?
Over 5 years (2020 to 2025), Sonida Senior Living's accounts receivable has grown at a 26.2% compound annual growth rate (CAGR), from $5.82M to $18.61M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.