US Stock MarketDetailed Quotes

SNDA Sonida Senior Living

Watchlist

25.280
+0.450+1.81%

Close Nov 25 16:00 ET

25.280
0.0000.00%

Post 16:01 ET

482.09MMarket Cap-10711P/E (TTM)

Sonida Senior Living Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

600.11%24.94M

31.76%9.49M

86.64%24.21M

-75.86%4.08M

-86.83%3.56M

-77.94%7.2M

-73.33%12.97M

-78.51%16.91M

-Cash and cash equivalents

600.11%24.94M

31.76%9.49M

86.64%24.21M

-75.86%4.08M

-86.83%3.56M

-77.94%7.2M

-73.33%12.97M

-78.51%16.91M

Receivables

56.04%12.68M

20.55%9.15M

74.65%10.35M

31.08%8.02M

70.71%8.12M

58.97%7.59M

-29.88%5.92M

53.55%6.12M

-Accounts receivable

56.04%12.68M

20.55%9.15M

74.65%10.35M

31.13%8.02M

70.71%8.12M

58.97%7.59M

31.59%5.92M

53.50%6.11M

-Taxes receivable

----

--0

----

--2K

Prepaid assets

--102.46M

----

Restricted cash

7.16%18.85M

6.52%14.29M

10.50%13.45M

-1.16%13.67M

27.74%17.59M

-2.20%13.42M

205.73%12.17M

-2.51%13.83M

Other current assets

33.98%4.74M

4.45%5.23M

16.05%3.41M

9.23%4.48M

-21.79%3.54M

-51.48%5.01M

-61.64%2.94M

-56.08%4.1M

Total current assets

389.76%164.37M

15.56%40.23M

48.17%53.55M

-25.76%32.35M

-33.01%33.56M

-43.36%34.81M

-47.42%36.14M

-58.97%43.57M

Non current assets

Net PPE

3.00%611.91M

-3.06%587.52M

-4.75%581.9M

-4.48%588.18M

-4.60%594.12M

-3.16%606.07M

-2.69%610.95M

-0.88%615.75M

-Gross PPE

5.91%1.03B

1.83%996.68M

0.76%981.2M

0.91%977.69M

0.66%973.61M

1.35%978.74M

2.16%973.82M

3.38%968.89M

-Accumulated depreciation

-10.47%-419.21M

-9.79%-409.16M

-10.04%-399.3M

-10.30%-389.51M

-10.16%-379.49M

-9.66%-372.67M

-11.53%-362.87M

-11.76%-353.13M

Investments and advances

--11.87M

--22.31M

----

Financial assets

----

--0

----

--111K

Other non current assets

472.66%8.09M

78.96%2.19M

-48.85%824K

-49.05%936K

-42.60%1.41M

-50.12%1.23M

-76.34%1.61M

57.55%1.84M

Total non current assets

6.10%631.87M

0.78%612.02M

-4.87%582.73M

-4.63%589.12M

-4.75%595.53M

-3.34%607.3M

-3.48%612.56M

-0.75%617.7M

Total assets

26.57%796.24M

1.58%652.25M

-1.91%636.28M

-6.02%621.46M

-6.84%629.09M

-6.91%642.11M

-7.77%648.7M

-9.24%661.27M

Liabilities

Current liabilities

Payables

-27.22%13.99M

-12.60%14.83M

-30.82%10.64M

35.13%19.2M

3.77%19.23M

-61.36%16.96M

-68.85%15.38M

-16.63%14.21M

-accounts payable

-39.43%6.1M

-10.53%8.95M

-47.39%4.86M

56.42%11.38M

-4.77%10.07M

-77.11%10.01M

-80.95%9.25M

-20.68%7.27M

-Total tax payable

-13.80%7.89M

-15.57%5.87M

-5.85%5.78M

12.83%7.83M

15.12%9.16M

3,808.43%6.96M

621.88%6.14M

-11.91%6.94M

Current accrued expenses

13.91%37.06M

8.35%31.54M

31.86%34.26M

15.89%34.77M

12.80%32.53M

--29.11M

--25.98M

0.86%30.01M

Current debt and capital lease obligation

-78.05%14.12M

-97.48%2.24M

-91.58%6.83M

-8.05%42.32M

39.39%64.31M

83.17%88.64M

85.06%81.15M

-34.03%46.03M

-Current debt

-78.05%14.12M

-97.48%2.24M

-91.58%6.83M

-8.05%42.32M

39.39%64.31M

83.17%88.64M

85.06%81.15M

-34.03%46.03M

Current deferred liabilities

13.30%4.29M

5.17%4.36M

10.32%4.26M

18.19%4.04M

5.98%3.79M

17.87%4.14M

9.36%3.86M

8.13%3.42M

Other current liabilities

50.73%826K

8.12%599K

-20.00%512K

-20.52%519K

-25.14%548K

-24.52%554K

-17.74%640K

-13.85%653K

Current liabilities

-41.62%70.29M

-61.58%53.56M

-55.52%56.5M

6.94%100.86M

23.10%120.4M

44.41%139.41M

30.22%127.01M

-21.72%94.32M

Non current liabilities

Long term debt and capital lease obligation

4.39%589.98M

6.24%581.52M

2.98%571.27M

-6.06%587.1M

-8.82%565.15M

-11.87%547.38M

-11.55%554.72M

1.90%625M

-Long term debt

4.39%589.98M

6.24%581.52M

2.98%571.27M

-6.06%587.1M

-8.82%565.15M

-11.87%547.38M

-11.55%554.72M

1.90%625M

Other non current liabilities

-62.30%23K

-59.74%31K

-57.89%40K

-56.64%49K

-57.34%61K

-57.46%77K

-56.82%95K

-60.76%113K

Total non current liabilities

4.39%590M

6.23%581.55M

2.97%571.31M

-6.07%587.15M

-8.83%565.21M

-11.88%547.46M

-11.57%554.82M

1.87%625.12M

Total liabilities

-3.69%660.29M

-7.53%635.11M

-7.92%627.8M

-4.37%688.01M

-4.48%685.61M

-4.31%686.86M

-5.94%681.83M

-2.00%719.43M

Shareholders'equity

Share capital

8.70%51.44M

11.60%51.39M

11.58%50.01M

11.48%48.62M

11.47%47.32M

11.45%46.05M

8.47%44.82M

5.57%43.62M

-common stock

144.87%191K

97.22%142K

91.30%132K

22.39%82K

16.42%78K

5.88%72K

2.99%69K

1.52%67K

-Preferred stock

8.48%51.25M

11.46%51.25M

11.46%49.88M

11.46%48.54M

11.46%47.24M

11.46%45.98M

8.48%44.75M

5.58%43.55M

Retained earnings

-2.77%-414.72M

-4.11%-400.96M

-4.89%-391.15M

-5.32%-418.17M

-6.06%-403.54M

-5.01%-385.13M

-3.78%-372.91M

-15.88%-397.06M

Paid-in capital

64.19%492.07M

24.60%366.71M

18.53%349.61M

2.61%302.99M

1.39%299.69M

-1.02%294.32M

-0.51%294.96M

-0.17%295.28M

Total stockholders'equity

327.85%128.79M

138.29%17.14M

125.57%8.47M

-14.42%-66.55M

-33.19%-56.53M

-59.46%-44.76M

-53.79%-33.13M

-946.12%-58.16M

Noncontrolling interests

--7.16M

----

Total equity

340.51%135.95M

138.29%17.14M

125.57%8.47M

-14.42%-66.55M

-33.19%-56.53M

-59.46%-44.76M

-53.79%-33.13M

-946.12%-58.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-78.51%16.91M	-78.51%16.91M
-Cash and cash equivalents	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	-78.51%16.91M	-78.51%16.91M
Receivables	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	53.55%6.12M	53.55%6.12M
-Accounts receivable	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	53.50%6.11M	53.50%6.11M
-Taxes receivable	----	----	----	--0	--0	----	----	----	--2K	--2K
Prepaid assets	--102.46M	----	----	----	----	----	----	----	----	----
Restricted cash	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	-2.51%13.83M	-2.51%13.83M
Other current assets	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	-56.08%4.1M	-56.08%4.1M
Total current assets	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	-58.97%43.57M	-58.97%43.57M
Non current assets
Net PPE	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	-0.88%615.75M	-0.88%615.75M
-Gross PPE	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	3.38%968.89M	3.38%968.89M
-Accumulated depreciation	-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	-11.76%-353.13M	-11.76%-353.13M
Investments and advances	--11.87M	--22.31M	----	----	----	----	----	----	----	----
Financial assets	----	----	----	--0	--0	----	----	----	--111K	--111K
Other non current assets	472.66%8.09M	78.96%2.19M	-48.85%824K	-49.05%936K	-49.05%936K	-42.60%1.41M	-50.12%1.23M	-76.34%1.61M	57.55%1.84M	57.55%1.84M
Total non current assets	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	-0.75%617.7M	-0.75%617.7M
Total assets	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	-9.24%661.27M	-9.24%661.27M
Liabilities
Current liabilities
Payables	-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	-16.63%14.21M	-16.63%14.21M
-accounts payable	-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	-20.68%7.27M	-20.68%7.27M
-Total tax payable	-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	-11.91%6.94M	-11.91%6.94M
Current accrued expenses	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	0.86%30.01M	0.86%30.01M
Current debt and capital lease obligation	-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	-34.03%46.03M	-34.03%46.03M
-Current debt	-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	-34.03%46.03M	-34.03%46.03M
Current deferred liabilities	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	8.13%3.42M	8.13%3.42M
Other current liabilities	50.73%826K	8.12%599K	-20.00%512K	-20.52%519K	-20.52%519K	-25.14%548K	-24.52%554K	-17.74%640K	-13.85%653K	-13.85%653K
Current liabilities	-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	-21.72%94.32M	-21.72%94.32M
Non current liabilities
Long term debt and capital lease obligation	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	1.90%625M	1.90%625M
-Long term debt	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	1.90%625M	1.90%625M
Other non current liabilities	-62.30%23K	-59.74%31K	-57.89%40K	-56.64%49K	-56.64%49K	-57.34%61K	-57.46%77K	-56.82%95K	-60.76%113K	-60.76%113K
Total non current liabilities	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	1.87%625.12M	1.87%625.12M
Total liabilities	-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	-2.00%719.43M	-2.00%719.43M
Shareholders'equity
Share capital	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	5.57%43.62M	5.57%43.62M
-common stock	144.87%191K	97.22%142K	91.30%132K	22.39%82K	22.39%82K	16.42%78K	5.88%72K	2.99%69K	1.52%67K	1.52%67K
-Preferred stock	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	5.58%43.55M	5.58%43.55M
Retained earnings	-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	-15.88%-397.06M	-15.88%-397.06M
Paid-in capital	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	-0.17%295.28M	-0.17%295.28M
Total stockholders'equity	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	-946.12%-58.16M	-946.12%-58.16M
Noncontrolling interests	--7.16M	----	----	----	----	----	----	----	----	----
Total equity	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	-946.12%-58.16M	-946.12%-58.16M
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 with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data