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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 16,961 | $ 16,992
Restricted cash |  | 18,959 | 22,095
Accounts receivable, net of allowance for credit losses of $9.1 million and $7.9 million, respectively |  | 19,747 | 18,965
Prepaid expenses and other assets |  | 7,460 | 4,634
Assets held for sale |  | 9,374 | 0
Derivative assets |  | 42 | 1,403
Total current assets |  | 72,543 | 64,089
Property and equipment, net |  | 747,877 | 739,884
Investment in unconsolidated entity |  | 9,269 | 10,943
Intangible assets, net |  | 22,449 | 24,526
Other assets, net |  | 2,683 | 2,479
Total assets | [1] | 854,821 | 841,921
Current liabilities |  |  |
Accounts payable |  | 6,129 | 9,031
Accrued expenses |  | 55,258 | 45,024
Current portion of debt, net of deferred loan costs |  | 21,009 | 15,486
Deferred income |  | 7,124 | 5,361
Federal and state income taxes payable |  | 216 | 243
Liabilities held for sale |  | 13,584 | 0
Other current liabilities |  | 527 | 470
Total current liabilities |  | 103,847 | 75,615
Long-term debt, net of deferred loan costs |  | 663,408 | 635,904
Other long-term liabilities |  | 1,158 | 793
Total liabilities | [1] | 768,413 | 712,312
Commitments and contingencies (Note 12) |  |  |
Redeemable preferred stock: |  |  |
Series A convertible preferred stock, $0.01 par value; 41 shares authorized, 41 shares issued and outstanding as of September 30, 2025 and December 31, 2024 |  | 51,249 | 51,249
Equity: |  |  |
Preferred stock |  | 0 | 0
Common stock |  | 188 | 190
Additional paid-in capital |  | 490,811 | 491,819
Retained deficit |  | (461,227) | (420,224)
Total Sonida shareholders’ equity |  | 29,772 | 71,785
Noncontrolling interest: |  | 5,387 | 6,575
Total equity |  | 35,159 | 78,360
Total liabilities, redeemable preferred stock and equity |  | $ 854,821 | $ 841,921
[1] | The condensed consolidated balance sheets include the following amounts related to our consolidated Variable Interest Entity (VIE): $2.7 million and $5.0 million of Cash and cash equivalents; $2.1 million and $1.5 million of Restricted cash; $0.2 million and $0.3 million of Accounts receivable, net; and $28.5 million and $27.8 million of Property and equipment, net; $3.3 million and $4.7 million of Intangible assets, net; $1.2 million and $5.4 million of Accounts payable; $0.9 million and $0.9 million of Accrued expenses; $0.3 million and $0.2 million of Deferred income; $21.4 million and $21.3 million of Debt, net of deferred loan costs; and $0.1 million and $0.2 million of Other long-term liabilities, in each case, as of September 30, 2025 and December 31, 2024, respectively.

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