Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	11.02	16.99	6.19	19.52	85.36	17.89	23.98	31.31	17.65	34.03	56.09	39.21	13.61	18.74	33.68	31.25	28.97	25.88	23.36	25.57
Cash and cash equivalents	11.01	16.99	4.08	16.91	78.69	17.89	23.98	31.31	17.65	34.03	56.09	39.21	13.61	18.74	33.68	31.25	28.97	25.88	23.36	25.57
Short-term investments	0.01		2.10	2.61	6.67
Accounts receivable, net	18.61	18.97	8.02	6.11	3.98	5.82	8.14	10.58	12.31	13.68	9.25	5.91	4.17	21.33	5.23	8.65	5.26	7.33	6.16	4.86
Inventories			32.35	16.44	4.88	4.98	13.09	13.01	13.38	13.30	13.16	48.46	12.27	11.62	5.25	12.52	7.39	6.98	5.65	4.17
Other current assets	48.26	28.13	20.25	20.54	23.51	19.72	31.10	31.57	34.10	34.33	31.93	67.46	35.03	16.38	16.65	23.93	16.37	15.97	14.39	12.66
Total current assets	77.88	64.09	32.35	43.57	106.19	43.43	63.21	73.46	64.05	82.03	97.27	112.57	52.81	56.44	61.00	63.83	50.60	49.17	44.13	43.09
Total non-current assets +	766.97	777.83	589.12	617.70	622.37	659.41	1,204.48	1,075.69	1,118.62	1,063.75	921.77	785.13	692.74	580.50	401.33	318.95	329.90	338.95	345.92	351.40
Property, plant and equipment, net				615.75	621.20	655.47	1,192.93	1,058.35	1,099.59
Goodwill							0.08
Intangible assets	19.74	24.53	0.62			0.80	0.80	0.70	0.20	6.30	7.72	7.81	12.06	14.16
Long-term investments	8.79	10.94	0.00
Other non-current assets
Total assets	844.85	841.92	621.46	661.27	728.55	702.83	1,267.70	1,149.14	1,182.67	1,145.78	1,019.03	897.70	745.55	636.94	462.33	382.78	380.50	388.12	390.05	394.49

Total current liabilities +	105.13	75.62	100.86	94.32	120.48	373.12	129.03	85.03	87.00	81.39	70.54	100.82	58.71	62.15	40.21	32.40	31.80	35.37	31.00	27.68
Accounts payable	4.71	9.03	11.38	7.27	9.17	14.97	10.38	9.10	7.80	5.05	3.36	2.55	3.81	6.98	2.61	1.95	2.04	1.92	1.20	3.57
Short-term debt	7.29	15.49	42.32	46.03	70.05	304.59	63.55	20.57	25.94	20.57	16.15	33.59	13.81	21.76	8.30	5.92	9.35	12.03	9.04	6.11
Current portion of long-term debt	7.29	15.49	42.32	46.03	69.77	304.16	15.82	14.34	19.73
Deferred revenue
Other current liabilities	85.57	45.49	35.29	41.02	30.23	53.57	55.10	38.26	37.33	39.27	34.86	64.46	17.15	14.68	22.05	17.29	13.58	15.25	15.59	13.70
Total non-current liabilities +	683.46	636.70	587.15	625.12	613.63	608.98	1,124.29	1,028.85	1,015.24	947.47	812.75	655.71	528.89	406.19	252.97	186.56	190.57	197.60	208.90	222.72
Long-term debt	682.45	635.90	587.10	625.00	613.34	604.73	905.64	959.41	938.21
Capital lease obligations					0.57	0.95	266.38	48.76	51.91
Other non-current liabilities	1.01	0.79	0.05	0.11	0.29	3.71		15.64	16.25
Total liabilities	788.59	712.31	688.01	719.43	734.11	982.10	1,253.32	1,113.88	1,102.24	1,028.86	883.29	756.53	587.60	468.35	293.19	218.96	222.37	232.97	239.90	250.40

Total stockholders' equity +	51.24	123.03	-66.55	-58.16	-5.56	-279.27	14.38	35.27	80.43	116.92	135.75	141.17	157.95	168.59	169.14	163.82	158.13	155.15	150.16	144.08
Common stock and paid-in capital	542.24	543.26	351.62	338.89	337.10	189.00	187.28	184.77	176.34	168.47	159.29	150.43	143.08	137.22	134.65	132.35	130.92	130.69	129.43	127.71
Retained earnings	-491.00	-420.22	-418.17	-397.06	-342.66	-468.26	-172.90	-149.50	-95.91	-51.56	-23.54	-9.26	14.87	31.38	34.49	31.47	27.22	24.46	20.73	16.37
Common shares outstanding	18	14	7	6	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	85.97	11.02	16.96	14.74	13.99	16.99	24.94	11.56	26.34	6.19	4.31	8.80	15.10	19.52	27.05	32.65	55.30	78.69	10.67	14.56	16.77	17.89	14.29	25.46	17.73	23.98	7.70	21.70	22.19	31.31	9.25	10.87	9.94	17.65	9.19	16.22	12.61	34.03	29.83	44.49	31.81	56.09	34.69	39.40	51.07	39.21	27.82	27.93	11.60	13.61	18.77	20.31	17.72	18.74	48.30	36.84	17.71	22.28	30.71	51.95	29.94	31.25	33.06	35.18	33.65	28.97	28.42	27.98	24.41	25.88	28.05	26.07	24.60	23.36	23.99	24.29	20.52	25.57	26.95	25.74	26.26
Cash and cash equivalents	84.28	11.01	16.96	14.05	13.99	16.99	24.94	9.49	24.21	4.08	3.56	7.20	12.97	16.91	27.05	32.65	48.63	78.69	10.67	14.56	16.77	17.89	14.29	25.46	17.73	23.98	7.70	21.70	22.19	31.31	9.25	10.87	9.94	17.65	9.19	16.22	12.61	34.03	29.83	44.49	31.81	56.09	34.69	39.40	51.07	39.21	27.82	27.93	11.60	13.61	18.77	20.31	17.72	18.74	48.30	36.84	17.71	22.28	30.71	51.95	29.94	31.25	33.06	35.18	33.65	28.97	28.42	27.98	24.41	25.88	28.05	26.07	24.60	23.36	23.99	24.29	20.52	25.57	26.95	25.74	26.26
Short-term investments	1.68	0.01		0.68				2.07	2.13	2.10	0.75	1.60	2.13	2.61			6.67
Accounts receivable, net	26.00	18.61	19.75	23.15	16.46	18.97	12.68	9.15	10.35	8.02	8.12	7.59	5.92	6.11	4.76	4.77	4.50	3.98	4.31	3.97	3.93	5.82	9.11	8.83	8.00	8.14	8.79	10.71	10.47	10.58	12.13	13.93	13.59	12.31	8.68	10.49	9.39	13.68	11.07	10.43	10.12	9.25	8.28	7.46	6.64	5.91	5.72	5.35	5.47	4.17	4.98	6.29	8.51	21.33	4.56	5.51	9.74	10.67	8.60	5.10	9.05	8.65	7.62	3.84	4.16	5.26	5.44	5.27	6.93	7.33	7.32	8.19	6.92	6.16	6.15	5.75	7.23	4.86	7.04	7.53	4.64
Inventories							-4.74		-2.13	32.35	18.34	15.02	12.17	16.44	13.77	13.72	4.88		5.88	4.98	4.98	4.98	3.98	3.38	10.14	13.09	37.44	13.05	17.88	13.01	13.47	13.46	13.39	13.38	13.37	13.37	13.30	13.30	13.29	13.17	13.16	13.16	13.28	12.25	12.33	48.46	11.91	11.99	12.14	12.27	16.71	11.74	11.68	11.62	14.65	17.17	16.47	16.65	14.85	14.27	14.34	12.52	11.30	9.41	5.30	7.39	6.62	7.30	7.02	6.98	3.36	3.95	3.46	5.65	6.15	6.93	4.68	4.17	3.60	6.64	2.56
Other current assets	36.41	48.26	35.84	26.25	23.23	28.13	126.76	21.59	18.99	20.25	3.54	20.03	17.25	20.54	18.30	24.04	15.59	11.55	20.41	14.78	14.55	19.72	17.69	17.24	21.69	31.10	56.04	30.55	30.29	31.57	30.57	31.14	28.87	34.10	30.26	28.85	28.81	34.33	32.98	30.12	26.53	31.93	30.31	28.68	25.57	67.46	31.31	30.96	29.04	35.03	35.21	17.50	14.15	16.38	23.97	25.56	25.45	16.65	24.66	14.27	23.87	23.93	21.79	17.85	12.58	16.37	14.86	7.66	13.83	15.97	12.48	12.12	9.94	14.39	14.97	15.16	11.97	12.66	11.62	16.54	10.14
Total current assets	146.69	77.88	72.54	63.45	53.68	64.09	164.37	40.23	53.55	32.35	33.56	34.81	36.14	43.57	50.10	61.46	68.73	103.55	35.39	33.30	35.25	43.43	41.09	51.53	47.42	63.21	72.53	62.96	62.94	73.46	51.95	55.94	52.40	64.05	48.13	55.56	50.81	82.03	73.88	85.03	68.45	97.27	73.27	75.54	83.28	112.57	64.85	64.24	46.11	52.81	58.95	55.65	53.33	56.44	76.82	67.91	52.90	61.00	63.97	79.45	62.86	63.83	62.46	56.87	50.40	50.60	48.71	48.81	45.17	49.17	47.85	46.37	41.46	44.13	45.11	45.20	39.71	43.09	45.61	49.81	41.05
Total non-current assets +	2,480.53	766.97	782.28	786.32	770.80	777.83	631.87	612.02	582.73	589.12	595.53	607.30	612.56	617.70	625.21	628.29	634.65	625.00	638.79	645.57	651.65	659.41	699.38	912.73	931.40	1,204.48	1,221.67	1,265.08	1,280.57	1,075.69	1,087.77	1,097.70	1,108.15	1,118.62	1,123.50	1,132.24	1,140.62	1,063.75	1,034.62	986.86	984.65	921.77	886.14	846.44	825.77	785.13	814.91	776.62	698.57	692.74	603.45	597.84	577.47	580.50	484.56	492.10	453.59	401.33	373.87	321.89	317.89	318.95	322.33	324.93	327.49	329.90	333.71	334.81	336.88	338.95	341.88	343.80	345.13	345.92	344.94	346.37	348.60	351.40	349.49	347.11	384.56
Property, plant and equipment, net											594.12			615.75	622.75	625.84	621.20	620.98	635.56	642.22	648.18	655.47
Goodwill	63.95
Intangible assets	197.56	19.74	22.45	23.57	22.12	24.53				0.62												0.80				0.80				0.70				0.20				6.30				7.72				7.81				12.06				14.16				5.54
Long-term investments	8.58	8.79	9.27	9.84	10.22	10.94	11.87	22.31		0.00
Other non-current assets
Total assets	2,627.22	844.85	854.82	849.77	824.48	841.92	796.24	652.25	636.28	621.46	629.09	642.11	648.70	661.27	675.31	689.76	703.38	728.55	674.18	678.88	686.90	702.83	740.46	964.25	978.82	1,267.70	1,294.20	1,328.04	1,343.51	1,149.14	1,139.71	1,153.64	1,160.55	1,182.67	1,171.63	1,187.80	1,191.43	1,145.78	1,108.50	1,071.89	1,053.10	1,019.03	959.40	921.97	909.05	897.70	879.75	840.87	744.68	745.55	662.41	653.49	630.81	636.94	561.39	560.01	506.49	462.33	437.84	401.34	380.75	382.78	384.79	381.80	377.89	380.50	382.42	383.63	382.05	388.12	389.73	390.17	386.59	390.05	390.05	391.57	388.32	394.49	395.10	396.92	425.61

Total current liabilities +	333.66	105.13	103.85	74.58	71.04	75.62	70.29	53.56	56.50	100.86	120.40	139.41	127.01	94.32	97.81	96.53	97.53	120.48	221.92	298.26	320.76	373.12	346.70	317.64	108.00	129.03	229.32	117.64	110.68	85.03	83.99	82.89	75.13	87.00	75.71	81.06	74.68	81.39	71.82	69.50	66.92	70.54	66.91	71.38	72.44	100.82	90.19	52.80	53.40	58.71	54.41	49.59	43.02	62.15	45.18	41.25	38.51	40.21	36.28	35.27	28.79	32.40	34.34	32.60	29.46	31.80	32.94	33.45	30.83	35.37	35.31	35.82	27.57	31.00	27.53	29.23	22.87	27.68	27.55	27.87	68.82
Accounts payable	18.18	4.71	6.13	6.53	6.11	9.03	6.10	8.95	4.86	11.38	10.07	10.01	9.25	7.27	10.57	43.72	47.43	9.17	13.86	17.92	12.13	14.97	10.40	8.78	8.20	10.38	4.41	2.01	2.20	9.10	9.01	6.53	3.54	7.80	3.98	8.00	7.17	5.05	2.31	1.15	1.58	3.36	0.69	2.06	4.29	2.55	4.06	1.02	3.36	3.81	2.56	1.91	2.10	6.98	2.17	2.22	1.79	2.61	2.02	1.24	1.27	1.95	1.53	1.67	1.53	2.04	1.86	1.29	1.22	1.92	1.84	1.65	1.67	1.20	3.16	2.88	2.80	3.57	3.01	3.46	2.62
Short-term debt	218.67	7.29	21.01	17.72	14.62	15.49	14.12	2.24	6.83	42.32	64.31	88.64	81.15	46.03	46.14	48.39	43.85		160.15	232.26	261.59	304.59	272.64	247.99	52.58	63.55	174.70	65.66	63.34	20.57	24.71	25.10	24.28	25.94	22.09	23.14	21.67	20.57	19.88	18.30	14.68	14.89	15.20	24.10	23.02	33.59	38.62	11.26	10.93	12.87	12.21	13.54	8.71	21.00	9.00	9.94	8.68	8.25	5.26	5.08	4.77	5.78	6.71	7.23	8.56	9.35	9.68	11.10	10.71	12.03	12.80	13.29	7.63	9.04	6.47	8.13	4.00	6.11	7.15	7.94	51.58
Current portion of long-term debt	218.67	7.29	21.01	17.72	14.62	15.49	14.12	2.24	6.83	42.32	64.31	88.64	81.15	46.03	46.14	48.39	43.85	69.77	159.98	232.06	261.35	304.16	263.67
Deferred revenue
Other current liabilities	82.48	85.57	60.32	36.27	43.60	45.49	45.62	32.14	34.77	35.29	42.08	36.56	32.50	41.02	29.57	0.73	6.26	4.24	47.91	48.08	47.04	53.57	63.66	60.87	47.22	55.10	42.61	43.27	38.77	38.26	33.58	35.13	30.96	37.33	33.91	33.35	29.21	39.27	33.38	32.56	33.25	20.21	34.84	29.93	29.08	64.46	32.52	26.60	26.00	29.32	28.59	24.18	22.97	13.13	22.41	20.03	17.52	10.15	20.25	17.00	15.65	17.42	18.91	16.68	12.39	13.58	14.92	13.12	12.36	15.25	20.67	15.51	12.84	15.59	13.46	13.59	11.30	13.70	13.01	11.89	11.38
Total non-current liabilities +	1,404.54	683.46	664.57	661.42	637.47	636.70	590.00	581.55	571.31	587.15	565.21	547.46	554.82	625.12	619.94	621.29	627.39	654.88	605.83	571.28	606.39	608.98	652.78	691.10	903.03	1,124.29	1,061.67	1,187.35	1,198.90	1,028.85	996.00	1,002.03	1,010.19	1,015.24	1,010.98	1,015.62	1,019.74	947.47	913.42	874.54	856.39	812.75	752.86	716.09	699.63	655.71	646.08	640.42	536.55	528.89	449.04	435.85	419.66	406.19	346.35	348.43	297.80	252.97	232.92	198.36	185.41	186.56	188.47	187.95	188.89	190.57	192.35	194.10	195.82	197.60	199.28	200.97	207.14	208.90	214.34	215.89	220.06	222.72	224.73	226.55	212.14
Long-term debt	1,403.68	682.45	663.41	660.16	636.27	635.90	589.98	581.52	571.27	587.10	565.15	547.38	554.72	625.00	619.80	621.11	613.34	613.34	601.82	567.35	602.42	604.73	652.19
Capital lease obligations																		0.57	0.47	0.42	0.50	0.95	9.56
Other non-current liabilities	0.86	1.01	1.16	1.26	1.20	0.79	0.02	0.03	0.04	0.05	0.06	547.46	554.82	0.11	619.94	621.29	0.29		3.71	3.71	3.71	3.71
Total liabilities	1,738.20	788.59	768.41	736.01	708.51	712.31	660.29	635.11	627.80	688.01	685.61	686.86	681.83	719.43	717.75	717.82	724.92	775.36	827.74	869.54	927.15	982.10	999.48	1,008.73	1,011.02	1,253.32	1,290.99	1,304.99	1,309.57	1,113.88	1,079.98	1,084.91	1,085.32	1,102.24	1,086.69	1,096.69	1,094.42	1,028.86	985.24	944.03	923.32	883.29	819.77	787.47	772.07	756.53	736.27	693.22	589.95	587.60	503.45	485.44	462.67	468.35	391.52	389.67	336.31	293.19	269.21	233.63	214.20	218.96	222.81	220.54	218.34	222.37	225.30	227.54	226.65	232.97	234.59	236.78	234.71	239.90	241.86	245.12	242.93	250.40	252.28	254.42	280.95

Total stockholders' equity +	884.86	51.24	81.02	107.94	110.02	123.03	128.79	17.14	8.47	-66.55	-56.53	-44.76	-33.13	-58.16	-42.44	-28.07	-21.54	-46.81	-153.56	-190.66	-240.26	-279.27	-259.02	-44.48	-32.21	14.38	3.21	23.04	33.94	35.27	59.73	68.73	75.23	80.43	84.94	91.12	97.01	116.92	123.26	127.86	129.78	135.75	139.63	134.50	136.98	141.17	143.49	147.65	154.74	157.95	158.96	168.05	168.13	168.59	169.86	170.34	170.18	169.14	168.63	167.70	166.55	163.82	161.98	161.26	159.54	158.13	157.12	156.09	155.40	155.15	155.14	153.39	151.88	150.16	148.18	146.45	145.38	144.08	142.83	142.50	144.65
Common stock and paid-in capital	1,417.09	542.24	542.25	542.26	542.77	543.26	543.51	418.10	399.62	351.62	347.01	340.37	339.78	338.89	338.05	338.68	337.79	295.85	190.27	189.68	189.17	189.00	188.77	188.35	187.87	187.28	186.33	185.43	183.79	184.77	182.94	180.85	178.29	176.34	174.49	172.53	170.59	168.47	164.31	161.83	159.31	159.29	157.22	154.96	152.28	150.43	148.84	147.24	144.51	143.08	141.69	140.82	138.83	137.22	136.85	136.39	135.54	134.65	134.48	134.07	133.78	132.35	132.10	131.86	131.60	130.92	130.67	130.38	130.12	130.69	130.47	129.92	129.65	129.43	128.75	128.39	128.09	127.71	127.27	127.01	126.68
Retained earnings	-532.23	-491.00	-461.23	-434.32	-432.75	-420.22	-414.72	-400.96	-391.15	-418.17	-403.54	-385.13	-372.91	-397.06	-380.48	-366.75	-359.34	-342.66	-343.83	-380.34	-429.42	-468.26	-447.79	-232.83	-220.08	-172.90	-183.12	-162.38	-149.85	-149.50	-123.21	-112.12	-103.06	-95.91	-89.55	-81.42	-73.58	-51.56	-41.05	-33.97	-29.52	-23.54	-17.59	-20.46	-15.29	-9.26	-5.35	0.41	10.22	14.87	17.27	27.23	29.30	31.38	33.02	33.95	34.64	34.49	34.15	33.64	32.77	31.47	29.88	29.40	27.94	27.22	26.46	25.71	25.28	24.46	24.67	23.47	22.22	20.73	19.43	18.06	17.29	16.37	15.56	15.49	17.97
Common shares outstanding	18	18	18	18	18	18	15	13	11	7	7	6	7	6	6	6	6	7	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2

Balance Sheet - SONIDA SENIOR LIVING, INC. (SNDA)

Balance Sheet - SONIDA SENIOR LIVING, INC. (SNDA)