US Stock MarketDetailed Quotes

SLND Southland Holdings

Watchlist

3.090
-0.050-1.59%

Close Nov 25 16:00 ET

3.090
0.0000.00%

Post 16:02 ET

148.65MMarket Cap-1391P/E (TTM)

Southland Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

183.69%91.38M

33.81%52.35M

7.98%31.24M

-15.09%49.18M

-25.62%32.21M

-15.16%39.12M

--28.93M

-8.57%57.92M

-Cash and cash equivalents

183.69%91.38M

33.81%52.35M

7.98%31.24M

-15.09%49.18M

-25.62%32.21M

-15.16%39.12M

--28.93M

-8.57%57.92M

Receivables

-9.72%757.95M

9.48%894.5M

6.83%905.91M

11.33%858.63M

17.94%839.52M

21.75%817.04M

--847.96M

25.96%771.27M

-Accounts receivable

-6.91%301.78M

19.26%368.12M

10.16%335.79M

17.83%304.43M

22.67%324.16M

6.29%308.66M

--304.82M

8.70%258.36M

-Other receivables

-11.48%456.18M

3.54%526.38M

4.97%570.12M

8.05%554.2M

15.15%515.36M

33.55%508.38M

--543.15M

36.91%512.91M

Inventory

----

-43.88%5.5M

----

--9.8M

Restricted cash

5.70%15.37M

12.23%16.82M

4.49%15.28M

4.04%14.64M

2.27%14.54M

12.07%14.98M

--14.62M

-70.61%14.08M

Other current assets

-15.07%19.22M

-40.39%16.89M

-39.24%14.63M

2.36%14.58M

-5.59%22.64M

7.02%28.34M

--24.08M

-37.99%14.25M

Total current assets

-2.75%883.92M

9.01%980.56M

5.62%967.06M

8.67%942.54M

14.57%908.91M

18.82%899.49M

--915.6M

16.18%867.3M

Non current assets

Net PPE

12.52%127.62M

2.28%121.61M

-11.17%113.27M

-12.47%114.64M

-19.86%113.42M

-19.77%118.89M

--127.51M

-23.78%130.98M

-Gross PPE

12.52%127.62M

2.28%121.61M

-11.17%113.27M

1.46%395.89M

-19.86%113.42M

-19.77%118.89M

--127.51M

-0.88%390.2M

-Accumulated depreciation

----

-8.50%-281.25M

----

-16.87%-259.23M

Goodwill and other intangible assets

-12.06%2.95M

-12.94%3.03M

-12.30%3.14M

-14.31%3.21M

-16.21%3.35M

-19.58%3.48M

--3.59M

-21.02%3.75M

-Goodwill

0.00%1.53M

--1.53M

0.00%1.53M

-Other intangible assets

-22.17%1.42M

-23.06%1.51M

-21.44%1.62M

-24.17%1.68M

-26.23%1.82M

-30.24%1.96M

--2.06M

-31.01%2.22M

Investments and advances

1.39%131.27M

3.77%129.59M

6.11%130.34M

6.61%127.47M

11.30%129.48M

10.11%124.89M

--122.83M

9.24%119.58M

Non current deferred assets

81.84%39.33M

25.41%26.91M

--11.9M

--11.5M

--21.63M

--21.46M

----

--0

Other non current assets

-46.36%1.7M

-48.12%1.71M

-49.54%1.71M

-53.79%1.71M

-12.55%3.17M

-8.84%3.3M

--3.39M

16.23%3.7M

Total non current assets

11.74%302.87M

3.98%282.85M

1.18%260.36M

0.21%258.53M

2.09%271.04M

0.91%272.02M

--257.32M

-10.80%258M

Total assets

0.58%1.19B

7.85%1.26B

4.65%1.23B

6.73%1.2B

11.44%1.18B

14.12%1.17B

--1.17B

8.65%1.13B

Liabilities

Current liabilities

Payables

13.86%200.85M

68.70%290.35M

22.30%245.86M

27.08%203.41M

5.42%176.41M

8.40%172.11M

--201.03M

-10.66%160.06M

-accounts payable

13.86%200.85M

68.70%290.35M

22.30%245.86M

27.08%203.41M

5.42%176.41M

8.40%172.11M

--201.03M

-10.66%160.06M

Current accrued expenses

-18.60%101.94M

-16.21%109.77M

3.09%117.71M

2.54%124.67M

0.70%125.24M

23.99%131M

--114.18M

5.67%121.58M

Current debt and capital lease obligation

-15.95%51.9M

116.57%144.94M

-17.11%57.52M

-0.57%62.54M

1.02%61.75M

13.30%66.92M

--69.4M

2.46%62.89M

-Current debt

-9.94%43.07M

162.12%134.53M

-11.94%46.43M

4.60%48.45M

7.04%47.83M

23.08%51.33M

--52.72M

12.07%46.32M

-Current capital lease obligation

-36.58%8.83M

-33.32%10.4M

-33.47%11.1M

-15.03%14.08M

-15.34%13.92M

-10.17%15.6M

--16.68M

-17.34%16.57M

Current deferred liabilities

31.89%243.51M

14.12%225.19M

33.42%185.18M

46.97%193.35M

125.35%184.63M

102.30%197.34M

--138.8M

18.22%131.56M

Current liabilities

9.16%598.2M

35.76%770.24M

15.83%606.28M

22.66%583.97M

26.05%548.02M

34.75%567.37M

--523.41M

1.97%476.1M

Non current liabilities

Long term debt and capital lease obligation

5.54%281.32M

-26.45%177.78M

2.90%260.58M

8.36%257.15M

16.16%266.55M

0.40%241.7M

--253.23M

13.49%237.31M

-Long term debt

5.36%275.24M

-25.72%173.24M

5.32%255.59M

10.84%251.91M

18.90%261.24M

1.27%233.22M

--242.67M

16.20%227.28M

-Long term capital lease obligation

14.51%6.09M

-46.45%4.54M

-52.78%4.99M

-47.71%5.25M

-45.50%5.31M

-18.85%8.48M

--10.56M

-25.67%10.03M

Non current deferred liabilities

-32.13%1.95M

-32.43%2.02M

-21.82%2.25M

-24.88%2.55M

-48.65%2.88M

-49.29%2.99M

--2.88M

-43.11%3.39M

Non current accrued expenses

--58.08M

--50.08M

--49.59M

4.00%49.11M

----

--47.22M

Other non current liabilities

-7.40%89.22M

-50.58%47.74M

-60.21%47.74M

3,301.85%47.73M

98.32%96.34M

94.50%96.58M

--119.98M

-97.27%1.4M

Total non current liabilities

17.71%430.56M

-18.65%277.62M

-4.24%360.16M

23.23%356.54M

28.95%365.77M

15.19%341.27M

--376.08M

8.56%289.32M

Total liabilities

12.58%1.03B

15.32%1.05B

7.44%966.44M

22.87%940.5M

27.20%913.79M

26.67%908.64M

--899.5M

4.37%765.42M

Shareholders'equity

Share capital

-37.50%5K

-100.00%5K

-100.00%8K

--8K

20.46%352.01M

-common stock

-37.50%5K

-100.00%5K

-100.00%8K

--8K

22.32%327.61M

-Preferred stock

--0

0.00%24.4M

Retained earnings

-779.93%-120.46M

-275.85%-65.74M

-321.51%-19.66M

---19.25M

---13.69M

---17.49M

---4.66M

--0

Paid-in capital

0.70%271.8M

0.74%271.42M

0.51%270.8M

--270.33M

--269.92M

--269.44M

--0

Gains losses not affecting retained earnings

10.78%-2.28M

-162.41%-2.42M

11.58%-1.83M

43.32%-1.46M

2.00%-2.55M

-162.07%-923K

---2.07M

-174.92%-2.58M

Total stockholders'equity

-41.24%149.06M

-19.03%203.27M

-5.10%249.32M

-28.56%249.62M

-23.18%253.69M

-16.16%251.03M

--262.71M

19.96%349.44M

Noncontrolling interests

-28.14%8.97M

3.76%12.28M

8.89%11.66M

4.75%10.94M

22.91%12.48M

20.19%11.84M

--10.71M

-5.53%10.45M

Total equity

-40.63%158.03M

-18.00%215.55M

-4.55%260.98M

-27.60%260.56M

-21.80%266.17M

-15.00%262.87M

--273.42M

19.03%359.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	183.69%91.38M	33.81%52.35M	7.98%31.24M	-15.09%49.18M	-15.09%49.18M	-25.62%32.21M	-15.16%39.12M	--28.93M	-8.57%57.92M	-8.57%57.92M
-Cash and cash equivalents	183.69%91.38M	33.81%52.35M	7.98%31.24M	-15.09%49.18M	-15.09%49.18M	-25.62%32.21M	-15.16%39.12M	--28.93M	-8.57%57.92M	-8.57%57.92M
Receivables	-9.72%757.95M	9.48%894.5M	6.83%905.91M	11.33%858.63M	11.33%858.63M	17.94%839.52M	21.75%817.04M	--847.96M	25.96%771.27M	25.96%771.27M
-Accounts receivable	-6.91%301.78M	19.26%368.12M	10.16%335.79M	17.83%304.43M	17.83%304.43M	22.67%324.16M	6.29%308.66M	--304.82M	8.70%258.36M	8.70%258.36M
-Other receivables	-11.48%456.18M	3.54%526.38M	4.97%570.12M	8.05%554.2M	8.05%554.2M	15.15%515.36M	33.55%508.38M	--543.15M	36.91%512.91M	36.91%512.91M
Inventory	----	----	----	-43.88%5.5M	-43.88%5.5M	----	----	----	--9.8M	--9.8M
Restricted cash	5.70%15.37M	12.23%16.82M	4.49%15.28M	4.04%14.64M	4.04%14.64M	2.27%14.54M	12.07%14.98M	--14.62M	-70.61%14.08M	-70.61%14.08M
Other current assets	-15.07%19.22M	-40.39%16.89M	-39.24%14.63M	2.36%14.58M	2.36%14.58M	-5.59%22.64M	7.02%28.34M	--24.08M	-37.99%14.25M	-37.99%14.25M
Total current assets	-2.75%883.92M	9.01%980.56M	5.62%967.06M	8.67%942.54M	8.67%942.54M	14.57%908.91M	18.82%899.49M	--915.6M	16.18%867.3M	16.18%867.3M
Non current assets
Net PPE	12.52%127.62M	2.28%121.61M	-11.17%113.27M	-12.47%114.64M	-12.47%114.64M	-19.86%113.42M	-19.77%118.89M	--127.51M	-23.78%130.98M	-23.78%130.98M
-Gross PPE	12.52%127.62M	2.28%121.61M	-11.17%113.27M	1.46%395.89M	1.46%395.89M	-19.86%113.42M	-19.77%118.89M	--127.51M	-0.88%390.2M	-0.88%390.2M
-Accumulated depreciation	----	----	----	-8.50%-281.25M	-8.50%-281.25M	----	----	----	-16.87%-259.23M	-16.87%-259.23M
Goodwill and other intangible assets	-12.06%2.95M	-12.94%3.03M	-12.30%3.14M	-14.31%3.21M	-14.31%3.21M	-16.21%3.35M	-19.58%3.48M	--3.59M	-21.02%3.75M	-21.02%3.75M
-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	--1.53M	0.00%1.53M	0.00%1.53M
-Other intangible assets	-22.17%1.42M	-23.06%1.51M	-21.44%1.62M	-24.17%1.68M	-24.17%1.68M	-26.23%1.82M	-30.24%1.96M	--2.06M	-31.01%2.22M	-31.01%2.22M
Investments and advances	1.39%131.27M	3.77%129.59M	6.11%130.34M	6.61%127.47M	6.61%127.47M	11.30%129.48M	10.11%124.89M	--122.83M	9.24%119.58M	9.24%119.58M
Non current deferred assets	81.84%39.33M	25.41%26.91M	--11.9M	--11.5M	--11.5M	--21.63M	--21.46M	----	--0	--0
Other non current assets	-46.36%1.7M	-48.12%1.71M	-49.54%1.71M	-53.79%1.71M	-53.79%1.71M	-12.55%3.17M	-8.84%3.3M	--3.39M	16.23%3.7M	16.23%3.7M
Total non current assets	11.74%302.87M	3.98%282.85M	1.18%260.36M	0.21%258.53M	0.21%258.53M	2.09%271.04M	0.91%272.02M	--257.32M	-10.80%258M	-10.80%258M
Total assets	0.58%1.19B	7.85%1.26B	4.65%1.23B	6.73%1.2B	6.73%1.2B	11.44%1.18B	14.12%1.17B	--1.17B	8.65%1.13B	8.65%1.13B
Liabilities
Current liabilities
Payables	13.86%200.85M	68.70%290.35M	22.30%245.86M	27.08%203.41M	27.08%203.41M	5.42%176.41M	8.40%172.11M	--201.03M	-10.66%160.06M	-10.66%160.06M
-accounts payable	13.86%200.85M	68.70%290.35M	22.30%245.86M	27.08%203.41M	27.08%203.41M	5.42%176.41M	8.40%172.11M	--201.03M	-10.66%160.06M	-10.66%160.06M
Current accrued expenses	-18.60%101.94M	-16.21%109.77M	3.09%117.71M	2.54%124.67M	2.54%124.67M	0.70%125.24M	23.99%131M	--114.18M	5.67%121.58M	5.67%121.58M
Current debt and capital lease obligation	-15.95%51.9M	116.57%144.94M	-17.11%57.52M	-0.57%62.54M	-0.57%62.54M	1.02%61.75M	13.30%66.92M	--69.4M	2.46%62.89M	2.46%62.89M
-Current debt	-9.94%43.07M	162.12%134.53M	-11.94%46.43M	4.60%48.45M	4.60%48.45M	7.04%47.83M	23.08%51.33M	--52.72M	12.07%46.32M	12.07%46.32M
-Current capital lease obligation	-36.58%8.83M	-33.32%10.4M	-33.47%11.1M	-15.03%14.08M	-15.03%14.08M	-15.34%13.92M	-10.17%15.6M	--16.68M	-17.34%16.57M	-17.34%16.57M
Current deferred liabilities	31.89%243.51M	14.12%225.19M	33.42%185.18M	46.97%193.35M	46.97%193.35M	125.35%184.63M	102.30%197.34M	--138.8M	18.22%131.56M	18.22%131.56M
Current liabilities	9.16%598.2M	35.76%770.24M	15.83%606.28M	22.66%583.97M	22.66%583.97M	26.05%548.02M	34.75%567.37M	--523.41M	1.97%476.1M	1.97%476.1M
Non current liabilities
Long term debt and capital lease obligation	5.54%281.32M	-26.45%177.78M	2.90%260.58M	8.36%257.15M	8.36%257.15M	16.16%266.55M	0.40%241.7M	--253.23M	13.49%237.31M	13.49%237.31M
-Long term debt	5.36%275.24M	-25.72%173.24M	5.32%255.59M	10.84%251.91M	10.84%251.91M	18.90%261.24M	1.27%233.22M	--242.67M	16.20%227.28M	16.20%227.28M
-Long term capital lease obligation	14.51%6.09M	-46.45%4.54M	-52.78%4.99M	-47.71%5.25M	-47.71%5.25M	-45.50%5.31M	-18.85%8.48M	--10.56M	-25.67%10.03M	-25.67%10.03M
Non current deferred liabilities	-32.13%1.95M	-32.43%2.02M	-21.82%2.25M	-24.88%2.55M	-24.88%2.55M	-48.65%2.88M	-49.29%2.99M	--2.88M	-43.11%3.39M	-43.11%3.39M
Non current accrued expenses	--58.08M	--50.08M	--49.59M	4.00%49.11M	4.00%49.11M	----	----	----	--47.22M	--47.22M
Other non current liabilities	-7.40%89.22M	-50.58%47.74M	-60.21%47.74M	3,301.85%47.73M	3,301.85%47.73M	98.32%96.34M	94.50%96.58M	--119.98M	-97.27%1.4M	-97.27%1.4M
Total non current liabilities	17.71%430.56M	-18.65%277.62M	-4.24%360.16M	23.23%356.54M	23.23%356.54M	28.95%365.77M	15.19%341.27M	--376.08M	8.56%289.32M	8.56%289.32M
Total liabilities	12.58%1.03B	15.32%1.05B	7.44%966.44M	22.87%940.5M	22.87%940.5M	27.20%913.79M	26.67%908.64M	--899.5M	4.37%765.42M	4.37%765.42M
Shareholders'equity
Share capital	-37.50%5K	-37.50%5K	-37.50%5K	-100.00%5K	-100.00%5K	-100.00%8K	-100.00%8K	--8K	20.46%352.01M	20.46%352.01M
-common stock	-37.50%5K	-37.50%5K	-37.50%5K	-100.00%5K	-100.00%5K	-100.00%8K	-100.00%8K	--8K	22.32%327.61M	22.32%327.61M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	0.00%24.4M	0.00%24.4M
Retained earnings	-779.93%-120.46M	-275.85%-65.74M	-321.51%-19.66M	---19.25M	---19.25M	---13.69M	---17.49M	---4.66M	--0	--0
Paid-in capital	0.70%271.8M	0.74%271.42M	0.51%270.8M	--270.33M	--270.33M	--269.92M	--269.44M	--269.44M	--0	--0
Gains losses not affecting retained earnings	10.78%-2.28M	-162.41%-2.42M	11.58%-1.83M	43.32%-1.46M	43.32%-1.46M	2.00%-2.55M	-162.07%-923K	---2.07M	-174.92%-2.58M	-174.92%-2.58M
Total stockholders'equity	-41.24%149.06M	-19.03%203.27M	-5.10%249.32M	-28.56%249.62M	-28.56%249.62M	-23.18%253.69M	-16.16%251.03M	--262.71M	19.96%349.44M	19.96%349.44M
Noncontrolling interests	-28.14%8.97M	3.76%12.28M	8.89%11.66M	4.75%10.94M	4.75%10.94M	22.91%12.48M	20.19%11.84M	--10.71M	-5.53%10.45M	-5.53%10.45M
Total equity	-40.63%158.03M	-18.00%215.55M	-4.55%260.98M	-27.60%260.56M	-27.60%260.56M	-21.80%266.17M	-15.00%262.87M	--273.42M	19.03%359.88M	19.03%359.88M
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

No Data