US Stock MarketDetailed Quotes

Southland Holdings (SLND)

Watchlist
  • 1.110
  • 0.0000.00%
Close Apr 14 16:00 ET
  • 1.110
  • 0.0000.00%
Post 20:01 ET
60.07MMarket Cap-0.20P/E (TTM)

Southland Holdings (SLND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-26.98%52.71M
-26.98%52.71M
-55.70%40.48M
-11.15%46.52M
108.24%65.05M
46.79%72.19M
46.79%72.19M
183.69%91.38M
33.81%52.35M
7.98%31.24M
-Cash and cash equivalents
-26.98%52.71M
-26.98%52.71M
-55.70%40.48M
-11.15%46.52M
108.24%65.05M
46.79%72.19M
46.79%72.19M
183.69%91.38M
33.81%52.35M
7.98%31.24M
Receivables
-17.89%636.17M
-17.89%636.17M
3.46%784.16M
-13.45%774.18M
-14.23%776.98M
-9.77%774.77M
-9.77%774.77M
-9.72%757.95M
9.48%894.5M
6.83%905.91M
-Accounts receivable
-7.55%269.57M
-7.55%269.57M
4.58%315.61M
-25.66%273.66M
-15.69%283.1M
-4.22%291.58M
-4.22%291.58M
-6.91%301.78M
19.26%368.12M
10.16%335.79M
-Other receivables
-24.13%366.61M
-24.13%366.61M
2.71%468.55M
-4.91%500.52M
-13.37%493.88M
-12.82%483.18M
-12.82%483.18M
-11.48%456.18M
3.54%526.38M
4.97%570.12M
Inventory
-42.22%2.6M
-42.22%2.6M
----
----
----
-18.18%4.5M
-18.18%4.5M
----
----
----
Restricted cash
-4.04%14.76M
-4.04%14.76M
9.71%16.86M
-0.23%16.78M
5.14%16.06M
5.00%15.38M
5.00%15.38M
5.70%15.37M
12.23%16.82M
4.49%15.28M
Other current assets
87.01%27.73M
87.01%27.73M
46.58%28.18M
75.83%29.7M
83.57%26.86M
1.67%14.83M
1.67%14.83M
-15.07%19.22M
-40.39%16.89M
-39.24%14.63M
Total current assets
-16.75%733.97M
-16.75%733.97M
-1.61%869.68M
-11.56%867.18M
-8.49%884.95M
-6.46%881.65M
-6.46%881.65M
-2.75%883.92M
9.01%980.56M
5.62%967.06M
Non current assets
Net PPE
-10.21%117.83M
-10.21%117.83M
-4.33%122.09M
-2.50%118.57M
8.78%123.21M
14.47%131.23M
14.47%131.23M
12.52%127.62M
2.28%121.61M
-11.17%113.27M
-Gross PPE
1.40%408.3M
1.40%408.3M
-4.33%122.09M
-2.50%118.57M
8.78%123.21M
1.70%402.64M
1.70%402.64M
12.52%127.62M
2.28%121.61M
-11.17%113.27M
-Accumulated depreciation
-7.02%-290.47M
-7.02%-290.47M
----
----
----
3.50%-271.42M
3.50%-271.42M
----
----
----
Goodwill and other intangible assets
0.00%2.71M
0.00%2.71M
-8.08%2.71M
-10.72%2.71M
-13.87%2.71M
-15.64%2.71M
-15.64%2.71M
-12.06%2.95M
-12.94%3.03M
-12.30%3.14M
-Goodwill
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
0.00%1.53M
-Other intangible assets
0.00%1.18M
0.00%1.18M
-16.78%1.18M
-21.59%1.18M
-26.98%1.18M
-29.85%1.18M
-29.85%1.18M
-22.17%1.42M
-23.06%1.51M
-21.44%1.62M
Investments and advances
1.98%134.61M
1.98%134.61M
6.46%139.75M
6.27%137.71M
3.16%134.45M
3.55%131.99M
3.55%131.99M
1.39%131.27M
3.77%129.59M
6.11%130.34M
Non current deferred assets
-99.99%3K
-99.99%3K
-99.64%143K
113.29%57.4M
371.26%56.06M
374.35%54.53M
374.35%54.53M
81.84%39.33M
25.41%26.91M
--11.9M
Other non current assets
-89.15%167K
-89.15%167K
-0.18%1.7M
-0.76%1.7M
-9.99%1.54M
-10.05%1.54M
-10.05%1.54M
-46.36%1.7M
-48.12%1.71M
-49.54%1.71M
Total non current assets
-20.71%255.31M
-20.71%255.31M
-12.05%266.39M
12.46%318.09M
22.13%317.98M
24.55%322M
24.55%322M
11.74%302.87M
3.98%282.85M
1.18%260.36M
Total assets
-17.81%989.28M
-17.81%989.28M
-4.27%1.14B
-6.18%1.19B
-2.00%1.2B
0.21%1.2B
0.21%1.2B
0.58%1.19B
7.85%1.26B
4.65%1.23B
Liabilities
Current liabilities
Payables
16.25%261.89M
16.25%261.89M
34.08%269.31M
-12.01%255.48M
-2.29%240.23M
10.76%225.29M
10.76%225.29M
13.86%200.85M
68.70%290.35M
22.30%245.86M
-accounts payable
16.25%261.89M
16.25%261.89M
34.08%269.31M
-12.01%255.48M
-2.29%240.23M
10.76%225.29M
10.76%225.29M
13.86%200.85M
68.70%290.35M
22.30%245.86M
Current accrued expenses
-12.57%80.01M
-12.57%80.01M
-24.65%76.81M
-31.25%75.46M
-26.11%86.98M
-26.59%91.52M
-26.59%91.52M
-18.60%101.94M
-16.21%109.77M
3.09%117.71M
Current debt and capital lease obligation
10.82%60.54M
10.82%60.54M
11.03%57.63M
-62.20%54.78M
-5.28%54.48M
-12.64%54.63M
-12.64%54.63M
-15.95%51.9M
116.57%144.94M
-17.11%57.52M
-Current debt
20.68%53.73M
20.68%53.73M
19.23%51.36M
-63.66%48.9M
0.78%46.79M
-8.11%44.53M
-8.11%44.53M
-9.94%43.07M
162.12%134.53M
-11.94%46.43M
-Current capital lease obligation
-32.62%6.81M
-32.62%6.81M
-28.96%6.27M
-43.41%5.89M
-30.67%7.69M
-28.24%10.1M
-28.24%10.1M
-36.58%8.83M
-33.32%10.4M
-33.47%11.1M
Current deferred liabilities
1.14%252.54M
1.14%252.54M
10.15%268.21M
11.43%250.94M
38.56%256.59M
29.15%249.71M
29.15%249.71M
31.89%243.51M
14.12%225.19M
33.42%185.18M
Current liabilities
5.45%654.99M
5.45%654.99M
12.33%671.96M
-17.34%636.66M
5.28%638.29M
6.37%621.14M
6.37%621.14M
9.16%598.2M
35.76%770.24M
15.83%606.28M
Non current liabilities
Long term debt and capital lease obligation
-14.96%261.81M
-14.96%261.81M
-14.88%274.74M
58.15%281.16M
12.39%292.86M
19.73%307.88M
19.73%307.88M
21.10%322.79M
-26.45%177.78M
2.90%260.58M
-Long term debt
-17.40%245.41M
-17.40%245.41M
-18.57%257.91M
56.55%271.2M
10.64%282.78M
17.94%297.09M
17.94%297.09M
21.23%316.7M
-25.72%173.24M
5.32%255.59M
-Long term capital lease obligation
52.01%16.4M
52.01%16.4M
176.71%16.84M
119.06%9.95M
102.19%10.08M
105.70%10.79M
105.70%10.79M
14.51%6.09M
-46.45%4.54M
-52.78%4.99M
Non current deferred liabilities
938.36%3.03M
938.36%3.03M
57.33%3.07M
55.58%3.14M
-87.02%292K
-88.54%292K
-88.54%292K
-32.13%1.95M
-32.43%2.02M
-21.82%2.25M
Non current accrued expenses
0.00%58.08M
0.00%58.08M
0.00%58.08M
15.96%58.08M
17.10%58.08M
18.26%58.08M
18.26%58.08M
--58.08M
--50.08M
--49.59M
Other non current liabilities
252.24%143.88M
252.24%143.88M
-14.60%40.78M
-14.59%40.77M
-14.63%40.76M
-14.42%40.85M
-14.42%40.85M
-50.44%47.75M
-50.58%47.74M
-60.21%47.74M
Total non current liabilities
14.67%466.8M
14.67%466.8M
-12.52%376.67M
38.01%383.14M
8.84%391.98M
14.18%407.1M
14.18%407.1M
17.71%430.56M
-18.65%277.62M
-4.24%360.16M
Total liabilities
9.10%1.12B
9.10%1.12B
1.93%1.05B
-2.68%1.02B
6.61%1.03B
9.33%1.03B
9.33%1.03B
12.58%1.03B
15.32%1.05B
7.44%966.44M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-37.50%5K
-37.50%5K
-37.50%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-37.50%5K
-37.50%5K
-37.50%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-245.98%-431.16M
-245.98%-431.16M
-78.27%-214.75M
-112.18%-139.48M
-557.05%-129.17M
-547.27%-124.62M
-547.27%-124.62M
-779.93%-120.46M
-275.85%-65.74M
-321.51%-19.66M
Paid-in capital
0.36%293.24M
0.36%293.24M
7.75%292.87M
7.86%292.74M
8.02%292.53M
8.08%292.17M
8.08%292.17M
0.70%271.8M
0.74%271.42M
0.51%270.8M
Gains losses not affecting retained earnings
22.66%-3.02M
22.66%-3.02M
-38.62%-3.16M
10.98%-2.16M
-130.95%-4.23M
-167.26%-3.9M
-167.26%-3.9M
10.78%-2.28M
-162.41%-2.42M
11.58%-1.83M
Total stockholders'equity
-186.11%-140.93M
-186.11%-140.93M
-49.70%74.98M
-25.66%151.12M
-36.17%159.13M
-34.44%163.66M
-34.44%163.66M
-41.24%149.06M
-19.03%203.27M
-5.10%249.32M
Noncontrolling interests
-28.28%8.43M
-28.28%8.43M
38.94%12.46M
16.86%14.35M
15.98%13.53M
7.39%11.75M
7.39%11.75M
-28.14%8.97M
3.76%12.28M
8.89%11.66M
Total equity
-175.54%-132.51M
-175.54%-132.51M
-44.67%87.44M
-23.23%165.47M
-33.84%172.66M
-32.68%175.41M
-32.68%175.41M
-40.63%158.03M
-18.00%215.55M
-4.55%260.98M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -26.98%52.71M-26.98%52.71M-55.70%40.48M-11.15%46.52M108.24%65.05M46.79%72.19M46.79%72.19M183.69%91.38M33.81%52.35M7.98%31.24M
-Cash and cash equivalents -26.98%52.71M-26.98%52.71M-55.70%40.48M-11.15%46.52M108.24%65.05M46.79%72.19M46.79%72.19M183.69%91.38M33.81%52.35M7.98%31.24M
Receivables -17.89%636.17M-17.89%636.17M3.46%784.16M-13.45%774.18M-14.23%776.98M-9.77%774.77M-9.77%774.77M-9.72%757.95M9.48%894.5M6.83%905.91M
-Accounts receivable -7.55%269.57M-7.55%269.57M4.58%315.61M-25.66%273.66M-15.69%283.1M-4.22%291.58M-4.22%291.58M-6.91%301.78M19.26%368.12M10.16%335.79M
-Other receivables -24.13%366.61M-24.13%366.61M2.71%468.55M-4.91%500.52M-13.37%493.88M-12.82%483.18M-12.82%483.18M-11.48%456.18M3.54%526.38M4.97%570.12M
Inventory -42.22%2.6M-42.22%2.6M-------------18.18%4.5M-18.18%4.5M------------
Restricted cash -4.04%14.76M-4.04%14.76M9.71%16.86M-0.23%16.78M5.14%16.06M5.00%15.38M5.00%15.38M5.70%15.37M12.23%16.82M4.49%15.28M
Other current assets 87.01%27.73M87.01%27.73M46.58%28.18M75.83%29.7M83.57%26.86M1.67%14.83M1.67%14.83M-15.07%19.22M-40.39%16.89M-39.24%14.63M
Total current assets -16.75%733.97M-16.75%733.97M-1.61%869.68M-11.56%867.18M-8.49%884.95M-6.46%881.65M-6.46%881.65M-2.75%883.92M9.01%980.56M5.62%967.06M
Non current assets
Net PPE -10.21%117.83M-10.21%117.83M-4.33%122.09M-2.50%118.57M8.78%123.21M14.47%131.23M14.47%131.23M12.52%127.62M2.28%121.61M-11.17%113.27M
-Gross PPE 1.40%408.3M1.40%408.3M-4.33%122.09M-2.50%118.57M8.78%123.21M1.70%402.64M1.70%402.64M12.52%127.62M2.28%121.61M-11.17%113.27M
-Accumulated depreciation -7.02%-290.47M-7.02%-290.47M------------3.50%-271.42M3.50%-271.42M------------
Goodwill and other intangible assets 0.00%2.71M0.00%2.71M-8.08%2.71M-10.72%2.71M-13.87%2.71M-15.64%2.71M-15.64%2.71M-12.06%2.95M-12.94%3.03M-12.30%3.14M
-Goodwill 0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M
-Other intangible assets 0.00%1.18M0.00%1.18M-16.78%1.18M-21.59%1.18M-26.98%1.18M-29.85%1.18M-29.85%1.18M-22.17%1.42M-23.06%1.51M-21.44%1.62M
Investments and advances 1.98%134.61M1.98%134.61M6.46%139.75M6.27%137.71M3.16%134.45M3.55%131.99M3.55%131.99M1.39%131.27M3.77%129.59M6.11%130.34M
Non current deferred assets -99.99%3K-99.99%3K-99.64%143K113.29%57.4M371.26%56.06M374.35%54.53M374.35%54.53M81.84%39.33M25.41%26.91M--11.9M
Other non current assets -89.15%167K-89.15%167K-0.18%1.7M-0.76%1.7M-9.99%1.54M-10.05%1.54M-10.05%1.54M-46.36%1.7M-48.12%1.71M-49.54%1.71M
Total non current assets -20.71%255.31M-20.71%255.31M-12.05%266.39M12.46%318.09M22.13%317.98M24.55%322M24.55%322M11.74%302.87M3.98%282.85M1.18%260.36M
Total assets -17.81%989.28M-17.81%989.28M-4.27%1.14B-6.18%1.19B-2.00%1.2B0.21%1.2B0.21%1.2B0.58%1.19B7.85%1.26B4.65%1.23B
Liabilities
Current liabilities
Payables 16.25%261.89M16.25%261.89M34.08%269.31M-12.01%255.48M-2.29%240.23M10.76%225.29M10.76%225.29M13.86%200.85M68.70%290.35M22.30%245.86M
-accounts payable 16.25%261.89M16.25%261.89M34.08%269.31M-12.01%255.48M-2.29%240.23M10.76%225.29M10.76%225.29M13.86%200.85M68.70%290.35M22.30%245.86M
Current accrued expenses -12.57%80.01M-12.57%80.01M-24.65%76.81M-31.25%75.46M-26.11%86.98M-26.59%91.52M-26.59%91.52M-18.60%101.94M-16.21%109.77M3.09%117.71M
Current debt and capital lease obligation 10.82%60.54M10.82%60.54M11.03%57.63M-62.20%54.78M-5.28%54.48M-12.64%54.63M-12.64%54.63M-15.95%51.9M116.57%144.94M-17.11%57.52M
-Current debt 20.68%53.73M20.68%53.73M19.23%51.36M-63.66%48.9M0.78%46.79M-8.11%44.53M-8.11%44.53M-9.94%43.07M162.12%134.53M-11.94%46.43M
-Current capital lease obligation -32.62%6.81M-32.62%6.81M-28.96%6.27M-43.41%5.89M-30.67%7.69M-28.24%10.1M-28.24%10.1M-36.58%8.83M-33.32%10.4M-33.47%11.1M
Current deferred liabilities 1.14%252.54M1.14%252.54M10.15%268.21M11.43%250.94M38.56%256.59M29.15%249.71M29.15%249.71M31.89%243.51M14.12%225.19M33.42%185.18M
Current liabilities 5.45%654.99M5.45%654.99M12.33%671.96M-17.34%636.66M5.28%638.29M6.37%621.14M6.37%621.14M9.16%598.2M35.76%770.24M15.83%606.28M
Non current liabilities
Long term debt and capital lease obligation -14.96%261.81M-14.96%261.81M-14.88%274.74M58.15%281.16M12.39%292.86M19.73%307.88M19.73%307.88M21.10%322.79M-26.45%177.78M2.90%260.58M
-Long term debt -17.40%245.41M-17.40%245.41M-18.57%257.91M56.55%271.2M10.64%282.78M17.94%297.09M17.94%297.09M21.23%316.7M-25.72%173.24M5.32%255.59M
-Long term capital lease obligation 52.01%16.4M52.01%16.4M176.71%16.84M119.06%9.95M102.19%10.08M105.70%10.79M105.70%10.79M14.51%6.09M-46.45%4.54M-52.78%4.99M
Non current deferred liabilities 938.36%3.03M938.36%3.03M57.33%3.07M55.58%3.14M-87.02%292K-88.54%292K-88.54%292K-32.13%1.95M-32.43%2.02M-21.82%2.25M
Non current accrued expenses 0.00%58.08M0.00%58.08M0.00%58.08M15.96%58.08M17.10%58.08M18.26%58.08M18.26%58.08M--58.08M--50.08M--49.59M
Other non current liabilities 252.24%143.88M252.24%143.88M-14.60%40.78M-14.59%40.77M-14.63%40.76M-14.42%40.85M-14.42%40.85M-50.44%47.75M-50.58%47.74M-60.21%47.74M
Total non current liabilities 14.67%466.8M14.67%466.8M-12.52%376.67M38.01%383.14M8.84%391.98M14.18%407.1M14.18%407.1M17.71%430.56M-18.65%277.62M-4.24%360.16M
Total liabilities 9.10%1.12B9.10%1.12B1.93%1.05B-2.68%1.02B6.61%1.03B9.33%1.03B9.33%1.03B12.58%1.03B15.32%1.05B7.44%966.44M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-37.50%5K-37.50%5K-37.50%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-37.50%5K-37.50%5K-37.50%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -245.98%-431.16M-245.98%-431.16M-78.27%-214.75M-112.18%-139.48M-557.05%-129.17M-547.27%-124.62M-547.27%-124.62M-779.93%-120.46M-275.85%-65.74M-321.51%-19.66M
Paid-in capital 0.36%293.24M0.36%293.24M7.75%292.87M7.86%292.74M8.02%292.53M8.08%292.17M8.08%292.17M0.70%271.8M0.74%271.42M0.51%270.8M
Gains losses not affecting retained earnings 22.66%-3.02M22.66%-3.02M-38.62%-3.16M10.98%-2.16M-130.95%-4.23M-167.26%-3.9M-167.26%-3.9M10.78%-2.28M-162.41%-2.42M11.58%-1.83M
Total stockholders'equity -186.11%-140.93M-186.11%-140.93M-49.70%74.98M-25.66%151.12M-36.17%159.13M-34.44%163.66M-34.44%163.66M-41.24%149.06M-19.03%203.27M-5.10%249.32M
Noncontrolling interests -28.28%8.43M-28.28%8.43M38.94%12.46M16.86%14.35M15.98%13.53M7.39%11.75M7.39%11.75M-28.14%8.97M3.76%12.28M8.89%11.66M
Total equity -175.54%-132.51M-175.54%-132.51M-44.67%87.44M-23.23%165.47M-33.84%172.66M-32.68%175.41M-32.68%175.41M-40.63%158.03M-18.00%215.55M-4.55%260.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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