Can Sonida Senior Living cover its short-term obligations?

Its current ratio is 0.44 — current liabilities exceed current assets.

Where does Sonida Senior Living's balance sheet data come from?

Every line is extracted from Sonida Senior Living's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Sonida Senior Living SNDA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$100.22M+209%	$30.27M-22.6%	$35.92M-18.0%	$33.7M+41.7%	$32.42M-13.9%
Restricted cash	$15.94M-13.5%	$19.26M-12.8%	$18.96M+0.6%	$19.64M+37.4%	$18.43M+37.0%
Accounts receivable, net	$26M+57.9%	$18.61M-1.9%	$19.75M+55.8%	$23.15M+153%	$16.46M+59.1%
Prepaid expenses and other current assets	$10.82M+183%	$6.37M+37.5%	$7.46M+57.3%	$5.92M+13.1%	$3.83M+12.2%
Assets held for sale	$9.46M—	$9.45M—	$9.37M—	——	——
Derivative assets	$1.67M+71.0%	$72K-94.9%	$146K-80.8%	$684K-70.9%	$975K-54.2%
Total current assets	$146.69M+173%	$77.88M+21.5%	$72.54M-55.9%	$63.45M+57.7%	$53.68M+0.2%
Property and equipment, net	$2.2B+284%	$736.19M-0.5%	$570.3M-4.2%	$578.8M+1.4%	$572.9M+1.3%
Accumulated depreciation	$481.44M+9.0%	$467.48M+8.6%	$457.21M+9.1%	$453.29M+10.8%	$441.84M+10.7%
Total property and equipment, gross	$2.68B+128%	$1.2B+2.8%	$1.21B+16.9%	$1.2B+20.8%	$1.18B+20.0%
Goodwill	$63.95M+189%	$0-100%	$22.45M—	$23.57M—	$22.12M—
Intangible assets, net	$197.56M+793%	$19.74M—	$22.45M—	$23.57M—	$22.12M—
Other non-current assets	$140.13M+4,602%	$2.25M-9.4%	$2.68M-66.8%	$2.65M+20.7%	$2.98M+262%
Equity method investments	$8.58M-16.0%	$8.79M-19.7%	$9.27M-21.9%	$9.84M-55.9%	$10.22M—
Total assets	$2.63B+219%	$844.85M+0.3%	$854.82M+7.4%	$849.77M+30.3%	$824.48M+29.6%
Accounts payable	$18.18M+198%	$4.71M-47.9%	$6.13M+0.5%	$6.53M-27.0%	$6.11M+25.6%
Accrued expenses	$2.44M+355%	$379K-19.4%	$527K-97.3%	$488K-96.8%	$535K-96.8%
Accrued compensation	$28.39M+25.2%	$17.88M-14.4%	$20.46M—	$15.59M—	$22.68M—
Deferred revenue	$13.1M+105%	$7.28M+35.7%	$7.12M+65.9%	$6.63M+52.2%	$6.4M+50.5%
Current portion of long-term debt	$218.67M+1,396%	$7.29M-52.9%	$21.01M+48.8%	$17.72M+693%	$14.62M+114%
Liabilities held for sale	$13.62M—	$13.53M—	$13.58M—	——	——
Accrued interest	$9.64M+13.0%	$7.1M-16.5%	$7.36M-26.4%	$8.12M-19.5%	$8.53M-7.2%
Derivative liabilities	$0—	$0—	$0—	$0—	$0—
Total current liabilities	$333.66M+370%	$105.13M+39.0%	$103.85M+47.7%	$74.58M+39.3%	$71.04M+25.7%
Long-term debt	$1.4B+121%	$682.45M+7.3%	$663.41M+12.4%	$660.16M+13.5%	$636.27M+11.4%
Total liabilities	$1.74B+145%	$788.59M+10.7%	$768.41M+16.4%	$736.01M+15.9%	$708.51M+12.9%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M+233%	30M+15,689%	30M0.0%	30M0.0%	30M0.0%
Additional paid-in capital	$1.42B+188%	$490.8M-0.2%	$490.81M-0.3%	$490.82M+33.8%	$491.33M+40.5%
Retained earnings	-$532.23M-23.0%	-$491M-16.8%	-$461.23M-11.2%	-$434.32M-8.3%	-$432.75M-10.6%
Noncontrolling interests	$4.16M-30.0%	$5.02M-23.7%	$5.39M-24.7%	$5.82M—	$5.95M—
Total stockholders' equity	$884.86M+1,406%	-$11K-100%	$29.77M-61.6%	$56.69M+266%	$58.77M+242%
Total liabilities and stockholders' equity	$2.63B+219%	$844.85M+0.3%	$854.82M+7.4%	$849.77M+30.3%	$824.48M+29.6%
Allowance for Doubtful Accounts	$5.1M-40.7%	$2.6M-67.1%	$9.1M+33.8%	$8.8M+44.3%	$8.6M+50.9%
Allowance for Doubtful Accounts Receivable (Current)	$5.1M-40.7%	$2.6M-67.1%	$9.1M+33.8%	$8.8M+44.3%	$8.6M+50.9%
Derivatives	$182K-81.3%	$8K-99.4%	$42K-94.0%	$684K-67.0%	$975K-54.2%
Derivative Assets, Current	$182K-81.3%	$8K-99.4%	$42K-94.0%	$684K-67.0%	$975K-54.2%
Derivative Assets - Fair Value	$1.67M+71.0%	$72K-95.1%	$146K-80.8%	$684K-70.9%	$975K-54.2%
Operating Lease Income - 2022 (Lessor)	$28.6M—	——	——	——	——
Operating Lease Income - 2025 (Lessor)	$18.67M—	——	——	——	——
Operating Lease Receivables (Current)	$140.13M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$9.15M+207%	$2.25M-9.4%	$2.68M-66.8%	$2.65M+20.7%	$2.98M+262%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$69.33M—	——	$10.83M—	$10.33M—	$0—
Finite Lived Intangible Assets - Gross	$218.01M+653%	$34.2M+18.1%	$34.2M—	$32.7M—	$28.96M—
Net Investment in Lease	$140.13M—	——	——	——	——
Intangible assets — net	$197.56M+793%	$19.74M—	$22.45M—	$23.57M—	$22.12M—
Other intangible assets—net	$197.56M—	$19.74M—	——	——	——
Other non-current assets	$9.15M+207%	$2.25M-9.4%	$2.68M-66.8%	$2.65M+20.7%	$2.98M+262%
Property, plant and equipment, net	$2.2B+199%	$736.19M-0.5%	$747.88M+22.2%	$750.26M+27.7%	$735.47M+26.4%
Operating Lease Income - 2026 (Lessor)	$29.17M—	——	——	——	——
Operating Lease Income - 2027 (Lessor)	$29.76M—	——	——	——	——
Operating Lease Income - 2028 (Lessor)	$18.67M—	——	——	——	——
Software and Technology Licenses, Net	$9.15M+207%	$2.25M-9.4%	$2.68M-66.8%	$2.65M+20.7%	$2.98M+262%
Accrued Contingent Liabilities	$6.3M—	——	$6.5M—	$6.5M—	——
Other Commercial Liabilities	$66.42M+54.3%	$71.66M+59.2%	$55.26M+23.4%	$43.08M+15.4%	$43.06M+8.3%
Accrued Income Taxes, Current	$10.58M+76.0%	$9.07M+12.6%	$9.05M+17.0%	$7.3M+26.3%	$6.01M+9.5%
Accrued Liabilities, Current	$66.42M+54.3%	$71.66M+59.2%	$55.26M+23.4%	$43.08M+15.4%	$43.06M+8.3%
Other accrued liabilities	$2.44M+355%	$379K-19.4%	$527K-36.2%	$488K-18.5%	$535K+4.5%
Derivative Liabilities - Fair Value	$0—	$0—	$0—	$0—	$0—
Derivative Liabilities, Gross	$0—	$0—	$0—	$0—	$0—
Derivative Liabilities - Not Offset Policy Election Deduction	$0—	$0—	$0—	$0—	$0—
Lease Liability Payments - 2021	$28.6M—	——	——	——	——
Notes Payable	$218.67M+1,396%	$7.29M-52.9%	$21.01M+48.8%	$17.72M+693%	$14.62M+114%
Professional Service Fees Payable	$10.18M+238%	$31.56M+852%	$12.89M+224%	$9.01M+195%	$3.01M-46.4%
Debt Instrument Convertible Conversion Price	$32.00—	——	——	——	——
Debt Maturity - 2024	$7.17M-55.9%	——	$3.75M+167%	$18.12M+529%	$16.25M+101%
Debt Maturity - 2027	$683.56M+20,034%	——	$134.4M+3,899%	$12.4M+282%	$3.4M-5.6%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$14.28M+327%	$3.38M-10.3%	$3.71M-9.9%	$3M-25.9%	$3.35M-23.2%
Total debt	$1.62B+149%	$689.74M+5.9%	$684.42M+13.3%	$677.89M+16.1%	$650.89M+12.6%
Total Carrying Value of Debt	$1.64B+150%	$693.12M+5.8%	$688.13M+13.1%	$680.88M+15.8%	$654.24M+12.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	47.4M+151%	18.8M-1.2%	18.8M-1.4%	18.9M+32.9%	18.9M+43.0%
Convertible Preferred Stock Authorized Shares	15M0.0%	15M0.0%	15M0.0%	15M0.0%	15M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$474K+151%	$188K-1.1%	$188K-1.6%	$189K+33.1%	$189K+43.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Liquidation Preference Value	——	$10M—	$10M0.0%	$10M—	$10M0.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$33M+459%	——	$9.5M-15.2%	$12.5M-0.8%	$5.9M—
Temporary Equity Attributable to Parent	$0-100%	$51.25M0.0%	$51.25M0.0%	$51.25M0.0%	$51.25M+2.8%
Number of Countries of Operation	3,500%+1,500%	——	2,000%0.0%	2,000%+100%	2,000%+200%
Operating Lease Income - 2023 (Lessor)	$29.76M—	——	——	——	——
Operating Lease Income - 2024 (Lessor)	$29.76M—	——	——	——	——
Professional service fees	$10.18M+238%	$31.56M+852%	$12.89M+224%	$9.01M+195%	$3.01M-46.4%
Accumulated amortization, debt issuance costs	$9.9M+23.8%	$9.1M+19.7%	$8.8M—	$8.4M—	$8M—
Aggregate capacity of residents in senior housing communities	16.4K—	——	——	——	——
Allowance for doubtful accounts	$5.1M-40.7%	$2.6M-67.1%	$9.1M—	$8.8M—	$8.6M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M+233%	$30M0.0%	$30M0.0%	$30M0.0%	$30M0.0%
Common stock, shares issued (in shares)	$47.36M+151%	$18.77M-1.2%	$18.8M-1.4%	$18.86M+32.9%	$18.88M+43.0%
Common Stock, Shares, Outstanding	$47.36M+151%	$18.77M-1.2%	$18.8M-1.4%	$18.86M+32.9%	$18.88M+43.0%
Long-term debt, gross	$1.64B+150%	$693.12M+5.8%	$688.13M+13.1%	$680.88M+15.8%	$654.24M+12.3%
Deferred Finance Costs Noncurrent Net	$24.2M+114%	$12.5M+9.6%	$12.5M—	$11.4M—	$11.3M—
Deferred Income Current	$13.1M+105%	$7.28M+35.7%	$7.12M+65.9%	$6.63M+52.2%	$6.4M+50.5%
Deferred offering costs	$0—	$13.16M—	——	——	——
Derivative Asset Notional Amount	$726.69M+293%	$194.19M+4.9%	$194.19M+4.9%	$185.11M+7.9%	$185.11M—
Derivative Liability Notional Amount	$0—	$0—	$0—	$0—	$0—
Unrecognized compensation cost related to non-vested awards	$33M+459%	——	$9.5M-15.2%	$12.5M-0.8%	$5.9M—
Equity method investments (Note 11)	$8.58M-16.0%	$8.79M-19.7%	$9.27M-21.9%	$9.84M-55.9%	$10.22M—
Finite-Lived Intangible Assets, Accumulated Amortization	$20.46M+199%	$14.46M+226%	$11.75M—	$9.13M—	$6.84M—
2028	$62.12M+883%	——	$8.06M—	$7.56M—	$6.32M—
Remainder of 2026	$54.07M+704%	——	$2.71M—	$5.16M—	$6.73M—
2027	$69.33M+664%	——	$10.83M—	$10.33M—	$9.08M—
2029	$12.02M—	——	$853K—	$519K—	$0—
Gross Carrying Amount	$218.01M+653%	$34.2M+18.1%	$34.2M—	$32.7M—	$28.96M—
Insurance receivable	$5.1M—	——	$5.2M—	$5.1M—	——
Other long-term liabilities	$856K-28.7%	$1.01M+26.9%	$1.16M+4,935%	$1.26M+3,965%	$1.2M+2,903%
Thereafter	$12.84M—	——	——	——	——
Remainder of fiscal 2026	$21.11M—	——	——	——	——
2028	$134.4M+85.1%	——	$98.65M-71.8%	$87.6M-73.8%	$72.6M-78.3%
2029	$683.56M+20,034%	——	$134.4M+3,899%	$12.4M+282%	$3.4M-5.6%
2030	$270.1M-33.9%	——	$408.56M+11,510%	$408.56M+11,934%	$408.56M+10,886%
2027	$246.13M+85.0%	——	$22.4M-48.0%	$133.83M+212%	$133.06M+323%
Remainder of 2026	$7.17M-55.9%	——	$3.75M+167%	$18.12M+529%	$16.25M+101%
Thereafter	$295.28M+1,349%	——	$20.38M-90.1%	$20.38M-89.8%	$20.38M-89.8%
Long Term Notes Payable	$1.4B+121%	$682.45M+7.3%	$663.41M—	$660.16M—	$636.27M—
Loss Contingency Accrual	$6.3M—	——	$6.5M—	$6.5M—	——
Noncontrolling interests in subsidiaries	$4.16M-30.0%	$5.02M-23.7%	$5.39M-24.7%	$5.82M—	$5.95M—
Notes and Loans Payable, Current	$218.67M+1,396%	$7.29M-52.9%	$21.01M+48.8%	$17.72M+693%	$14.62M+114%
Number of impaired assets	——	4—	1—	——	——
Number of joint ventures in which company provides reporting services	20.0%	——	20.0%	2—	2—
Number of properties, held-for-sale	1—	——	1—	——	——
Properties leased under triple net leases	15—	——	——	——	——
Number Of Real Estate Properties	165+75.5%	——	97+16.9%	96+23.1%	94+32.4%
Number Of States In Which Entity Operates	$35+75.0%	——	$200.0%	$20+5.3%	$20+11.1%
Other accrued liabilities	$7.63M+170%	$6.06M+42.1%	$5.5M+56.8%	$3.06M-1.4%	$2.83M+4.1%
Ownership percent	51%0.0%	——	51%0.0%	51%0.0%	51%—
Percentage of voting rights	50%0.0%	50%0.0%	50%0.0%	50%0.0%	50%0.0%
Preferred stock, liquidation preference, value	——	$10M—	$10M0.0%	$10M—	$10M0.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%	$15M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Temporary Equity Par Or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Temporary Equity Shares Authorized	0-100%	41K0.0%	41K0.0%	41K0.0%	41K0.0%
Temporary Equity Shares Issued	0-100%	41K0.0%	41K0.0%	41K0.0%	41K0.0%
Temporary Equity Shares Outstanding	0-100%	41K0.0%	41K0.0%	41K0.0%	41K0.0%
Unamortized Debt Issuance Expense	$14.28M+327%	$3.38M-10.3%	$3.71M-9.9%	$3M-25.9%	$3.35M-23.2%
Purchase Obligation	$6.9M-5.5%	——	$7.6M+10.1%	$8.6M+95.5%	$7.3M+135%
Remainder of Fiscal Year 2024	$7.17M-55.9%	——	$3.75M+167%	$18.12M+529%	$16.25M+101%
Remainder of Fiscal Year 2025	$54.07M+704%	——	$2.71M—	$5.16M—	$6.73M—

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Questions, answered.

Can Sonida Senior Living cover its short-term obligations?: Its current ratio is 0.44 — current liabilities exceed current assets.
Where does Sonida Senior Living's balance sheet data come from?: Every line is extracted from Sonida Senior Living's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.