$SNDA Balance Sheet | Understand Stock

$SNDA

$32.80 -$0.74 (2.21%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets:
Current assets
Cash and cash equivalents
Restricted cash
Accounts receivable, net of allowance for credit losses of $6.6 million and $2.6 million, respectively
Property tax and insurance deposits
Federal and state income taxes receivable
Prepaid expenses and other assets
Assets held for sale
Derivative assets
Acquisition deposit
Deferred issuance costs
Total current assets

Operating lease right-of-use assets, net
Property and equipment, net
Derivative assets, non-current
Investment in unconsolidated entities
Intangible assets, net
Goodwill
Other assets, net
Total assets

Liabilities:
Current liabilities
Accounts payable
Accrued expenses
Current portion of debt, net of deferred loan costs
Deferred income
Current portion of lease liabilities
Federal and state income taxes payable
Customer deposits
Liabilities held for sale
Other current liabilities
Total current liabilities

Lease liabilities, net of current portion
Other long-term liabilities
Long-term debt, net of deferred loan costs
Other long-term liabilities
Total liabilities

Redeemable preferred stock:
Series A convertible preferred stock, $0.01 par value; none authorized, none issued and outstanding as of June 30, 2026 and 41 shares authorized, 41 shares issued and outstanding as of December 31, 2025
Equity:
Preferred stock
Common stock
Additional paid-in capital
Retained deficit
Total Sonida shareholders’ equity (deficit)
Noncontrolling interest:
Total equity
Total liabilities, redeemable preferred stock and equity

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