US Stock MarketDetailed Quotes

SNDA Sonida Senior Living

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24.700
+1.340+5.74%

Close Jun 26 16:00 ET

342.21MMarket Cap-5550P/E (TTM)

Sonida Senior Living Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

86.64%24.21M

-75.86%4.08M

-86.83%3.56M

-77.94%7.2M

-73.33%12.97M

-78.51%16.91M

153.50%27.05M

124.31%32.65M

-Cash and cash equivalents

86.64%24.21M

-75.86%4.08M

-86.83%3.56M

-77.94%7.2M

-73.33%12.97M

-78.51%16.91M

153.50%27.05M

124.31%32.65M

Receivables

74.65%10.35M

31.08%8.02M

70.71%8.12M

58.97%7.59M

-29.88%5.92M

53.55%6.12M

-55.04%4.76M

-43.99%4.77M

-Accounts receivable

74.65%10.35M

31.13%8.02M

70.71%8.12M

58.97%7.59M

31.59%5.92M

53.50%6.11M

10.44%4.76M

20.20%4.77M

-Taxes receivable

----

--0

----

--2K

----

Restricted cash

10.50%13.45M

-1.16%13.67M

27.74%17.59M

-2.20%13.42M

205.73%12.17M

-2.51%13.83M

134.10%13.77M

175.37%13.72M

Other current assets

16.05%3.41M

9.23%4.48M

-21.79%3.54M

-51.48%5.01M

-61.64%2.94M

-56.08%4.1M

-45.14%4.53M

96.82%10.32M

Total current assets

48.17%53.55M

-25.76%32.35M

-33.01%33.56M

-43.36%34.81M

-47.42%36.14M

-58.97%43.57M

41.58%50.1M

84.56%61.46M

Non current assets

Net PPE

-4.75%581.9M

-4.48%588.18M

-4.60%594.12M

-3.16%606.07M

-2.69%610.95M

-0.88%615.75M

-2.02%622.75M

-2.55%625.84M

-Gross PPE

0.76%981.2M

0.91%977.69M

0.66%973.61M

1.35%978.74M

2.16%973.82M

3.38%968.89M

52.19%967.24M

50.36%965.67M

-Accumulated depreciation

-10.04%-399.3M

-10.30%-389.51M

-10.16%-379.49M

-9.66%-372.67M

-11.53%-362.87M

-11.76%-353.13M

---344.49M

---339.83M

Financial assets

----

--0

----

--111K

----

Other non current assets

-48.85%824K

-49.05%936K

-42.60%1.41M

-50.12%1.23M

-76.34%1.61M

57.55%1.84M

-23.91%2.46M

-26.65%2.46M

Total non current assets

-4.87%582.73M

-4.63%589.12M

-4.75%595.53M

-3.34%607.3M

-3.48%612.56M

-0.75%617.7M

-2.13%625.21M

-2.68%628.29M

Total assets

-1.91%636.28M

-6.02%621.46M

-6.84%629.09M

-6.91%642.11M

-7.77%648.7M

-9.24%661.27M

0.17%675.31M

1.60%689.76M

Liabilities

Current liabilities

Payables

-30.82%10.64M

35.13%19.2M

3.77%19.23M

-61.36%16.96M

-68.85%15.38M

-16.63%14.21M

30.07%18.53M

142.40%43.9M

-accounts payable

-47.39%4.86M

56.42%11.38M

-4.77%10.07M

-77.11%10.01M

-80.95%9.25M

-20.68%7.27M

-23.72%10.57M

143.93%43.72M

-Total tax payable

-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

1,971.61%7.96M

-4.81%178K

Current accrued expenses

31.86%34.26M

15.89%34.77M

12.80%32.53M

--29.11M

--25.98M

0.86%30.01M

-33.84%28.84M

----

Current debt and capital lease obligation

-91.58%6.83M

-8.05%42.32M

39.39%64.31M

83.17%88.64M

85.06%81.15M

-34.03%46.03M

-71.19%46.14M

-79.17%48.39M

-Current debt

-91.58%6.83M

-8.05%42.32M

39.39%64.31M

83.17%88.64M

85.06%81.15M

-34.03%46.03M

-71.16%46.14M

-79.15%48.39M

Current deferred liabilities

10.32%4.26M

18.19%4.04M

5.98%3.79M

17.87%4.14M

9.36%3.86M

8.13%3.42M

-8.98%3.58M

-25.52%3.51M

Other current liabilities

-20.00%512K

-20.52%519K

-25.14%548K

-24.52%554K

-17.74%640K

-13.85%653K

--732K

--734K

Current liabilities

-55.52%56.5M

6.94%100.86M

23.10%120.4M

44.41%139.41M

30.22%127.01M

-21.72%94.32M

-55.92%97.81M

-67.63%96.53M

Non current liabilities

Long term debt and capital lease obligation

2.98%571.27M

-6.06%587.1M

-8.82%565.15M

-11.87%547.38M

-11.55%554.72M

1.90%625M

2.94%619.8M

9.43%621.11M

-Long term debt

2.98%571.27M

-6.06%587.1M

-8.82%565.15M

-11.87%547.38M

-11.55%554.72M

1.90%625M

2.99%619.8M

9.48%621.11M

Other non current liabilities

-57.89%40K

-56.64%49K

-57.34%61K

-57.46%77K

-56.82%95K

-60.76%113K

-96.15%143K

-95.13%181K

Total non current liabilities

2.97%571.31M

-6.07%587.15M

-8.83%565.21M

-11.88%547.46M

-11.57%554.82M

1.87%625.12M

2.33%619.94M

8.75%621.29M

Total liabilities

-7.92%627.8M

-4.37%688.01M

-4.48%685.61M

-4.31%686.86M

-5.94%681.83M

-2.00%719.43M

-13.29%717.75M

-17.45%717.82M

Shareholders'equity

Share capital

11.58%50.01M

11.48%48.62M

11.47%47.32M

11.45%46.05M

8.47%44.82M

5.57%43.62M

192,859.09%42.45M

187,709.09%41.32M

-common stock

91.30%132K

22.39%82K

16.42%78K

5.88%72K

2.99%69K

1.52%67K

204.55%67K

209.09%68K

-Preferred stock

11.46%49.88M

11.46%48.54M

11.46%47.24M

11.46%45.98M

8.48%44.75M

5.58%43.55M

--42.38M

--41.25M

Retained earnings

-4.89%-391.15M

-5.32%-418.17M

-6.06%-403.54M

-5.01%-385.13M

-3.78%-372.91M

-15.88%-397.06M

-10.66%-380.48M

3.57%-366.75M

Paid-in capital

18.53%349.61M

2.61%302.99M

1.39%299.69M

-1.02%294.32M

-0.51%294.96M

-0.17%295.28M

55.38%295.6M

56.79%297.36M

Total stockholders'equity

125.57%8.47M

-14.42%-66.55M

-33.19%-56.53M

-59.46%-44.76M

-53.79%-33.13M

-946.12%-58.16M

72.36%-42.44M

85.28%-28.07M

Total equity

125.57%8.47M

-14.42%-66.55M

-33.19%-56.53M

-59.46%-44.76M

-53.79%-33.13M

-946.12%-58.16M

72.36%-42.44M

85.28%-28.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	153.50%27.05M	124.31%32.65M
-Cash and cash equivalents	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	153.50%27.05M	124.31%32.65M
Receivables	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	-55.04%4.76M	-43.99%4.77M
-Accounts receivable	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	10.44%4.76M	20.20%4.77M
-Taxes receivable	----	--0	--0	----	----	----	--2K	--2K	----	----
Restricted cash	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	134.10%13.77M	175.37%13.72M
Other current assets	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	-45.14%4.53M	96.82%10.32M
Total current assets	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	41.58%50.1M	84.56%61.46M
Non current assets
Net PPE	-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	-2.02%622.75M	-2.55%625.84M
-Gross PPE	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	52.19%967.24M	50.36%965.67M
-Accumulated depreciation	-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	---344.49M	---339.83M
Financial assets	----	--0	--0	----	----	----	--111K	--111K	----	----
Other non current assets	-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	-23.91%2.46M	-26.65%2.46M
Total non current assets	-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	-2.13%625.21M	-2.68%628.29M
Total assets	-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	0.17%675.31M	1.60%689.76M
Liabilities
Current liabilities
Payables	-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	30.07%18.53M	142.40%43.9M
-accounts payable	-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	-23.72%10.57M	143.93%43.72M
-Total tax payable	-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	1,971.61%7.96M	-4.81%178K
Current accrued expenses	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	-33.84%28.84M	----
Current debt and capital lease obligation	-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	-71.19%46.14M	-79.17%48.39M
-Current debt	-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	-71.16%46.14M	-79.15%48.39M
Current deferred liabilities	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	-8.98%3.58M	-25.52%3.51M
Other current liabilities	-20.00%512K	-20.52%519K	-20.52%519K	-25.14%548K	-24.52%554K	-17.74%640K	-13.85%653K	-13.85%653K	--732K	--734K
Current liabilities	-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	-55.92%97.81M	-67.63%96.53M
Non current liabilities
Long term debt and capital lease obligation	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	2.94%619.8M	9.43%621.11M
-Long term debt	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	2.99%619.8M	9.48%621.11M
Other non current liabilities	-57.89%40K	-56.64%49K	-56.64%49K	-57.34%61K	-57.46%77K	-56.82%95K	-60.76%113K	-60.76%113K	-96.15%143K	-95.13%181K
Total non current liabilities	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	2.33%619.94M	8.75%621.29M
Total liabilities	-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	-13.29%717.75M	-17.45%717.82M
Shareholders'equity
Share capital	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	192,859.09%42.45M	187,709.09%41.32M
-common stock	91.30%132K	22.39%82K	22.39%82K	16.42%78K	5.88%72K	2.99%69K	1.52%67K	1.52%67K	204.55%67K	209.09%68K
-Preferred stock	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	--42.38M	--41.25M
Retained earnings	-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	-10.66%-380.48M	3.57%-366.75M
Paid-in capital	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	55.38%295.6M	56.79%297.36M
Total stockholders'equity	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	72.36%-42.44M	85.28%-28.07M
Total equity	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	72.36%-42.44M	85.28%-28.07M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall