Skip to content

Sonida Senior Living SNDA Other accrued liabilities

Other accrued liabilities at other companies

National Healthcare logo
National HealthcareNHC
$33.22M+21.7%
AppFolio logo
AppFolioAPPF
$22.02M+36.1%
NetSTREIT logo
NetSTREITNTST
$2.44M+34.0%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$1.73B+247%
Enterprise value$3.26B+188%
P/S4.2×+2.7×

Profitability

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

Returns & leverage

See full
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:OtherLiabilitiesCurrent.

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

Ask your AI about Sonida Senior Living's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sonida Senior Living's other accrued liabilities?
Sonida Senior Living (SNDA) reported other accrued liabilities of $2.44M in Q1 2026.
How has Sonida Senior Living's other accrued liabilities changed year-over-year?
Sonida Senior Living's other accrued liabilities increased by 355.1% year-over-year, from $535K to $2.44M.
What is the long-term trend for Sonida Senior Living's other accrued liabilities?
Over 4 years (2021 to 2025), Sonida Senior Living's other accrued liabilities has grown at a -15.9% compound annual growth rate (CAGR), from $758K to $379K.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.