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Southland Holdings Inc

SLND
3.540USD
-0.260-6.84%
Close 12/22, 16:00ETQuotes delayed by 15 min
191.56MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Southland Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
-55.70%40.48M
-11.15%46.52M
108.24%65.05M
46.79%72.19M
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
--57.91M
--43.31M
--46.12M
- Cash and cash equivalents
-55.70%40.48M
-11.15%46.52M
108.24%65.05M
46.79%72.19M
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
--57.91M
--43.31M
--46.12M
Receivables
3.46%784.16M
-13.45%774.18M
-14.23%776.98M
-9.77%774.76M
-9.72%757.95M
9.48%894.50M
6.83%905.91M
11.33%858.63M
17.94%839.52M
21.75%817.04M
--847.96M
--771.27M
--711.80M
--671.05M
-Accounts and notes receivable
4.58%315.61M
-25.66%273.66M
-15.69%283.10M
-4.22%291.58M
-6.91%301.77M
19.26%368.12M
10.16%335.79M
17.83%304.43M
22.67%324.16M
6.29%308.66M
--304.81M
--258.36M
--264.25M
--290.39M
-Other receivables
2.71%468.55M
-4.91%500.52M
-13.37%493.88M
-12.82%483.18M
-11.48%456.18M
3.54%526.38M
4.97%570.12M
8.05%554.20M
15.15%515.36M
33.55%508.38M
--543.15M
--512.91M
--447.55M
--380.66M
Other current assets
30.20%45.04M
37.89%46.48M
43.51%42.92M
-0.07%34.70M
-6.95%34.59M
-22.19%33.71M
-22.72%29.91M
-8.91%34.73M
-2.67%37.18M
8.72%43.32M
--38.70M
--38.12M
--38.19M
--39.85M
Total current assets
-1.61%869.68M
-11.56%867.18M
-8.49%884.95M
-6.46%881.65M
-2.75%883.92M
9.01%980.56M
5.62%967.06M
8.67%942.54M
14.57%908.91M
18.82%899.49M
--915.60M
--867.30M
--793.30M
--757.02M
Non-current assets
Net Fixed Assets
-4.33%122.09M
-2.50%118.57M
8.78%123.21M
14.47%131.22M
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
--130.98M
--141.53M
--148.19M
Goodwill and other intangible assets
-8.08%2.71M
-10.72%2.71M
-13.87%2.71M
-15.64%2.71M
-12.06%2.95M
-12.94%3.03M
-12.30%3.14M
-14.31%3.21M
-16.21%3.35M
-19.58%3.48M
--3.58M
--3.75M
--4.00M
--4.33M
Other non-current assets
-95.51%1.84M
106.47%59.09M
323.32%57.60M
324.55%56.07M
65.45%41.03M
15.61%28.62M
301.27%13.61M
256.66%13.21M
584.00%24.80M
584.25%24.76M
--3.39M
--3.70M
--3.63M
--3.62M
Total non-current assets
-12.05%266.39M
12.46%318.08M
22.13%317.98M
24.55%322.00M
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
--258.00M
--265.48M
--269.56M
Total assets
-4.27%1.14B
-6.18%1.19B
-2.00%1.20B
0.21%1.20B
0.58%1.19B
7.85%1.26B
4.65%1.23B
6.73%1.20B
11.44%1.18B
14.12%1.17B
--1.17B
--1.13B
--1.06B
--1.03B
Liabilities
Current liabilities
Accrued expenses
-24.65%76.81M
-31.25%75.46M
-26.11%86.98M
-26.59%91.52M
-18.60%101.94M
-16.21%109.77M
3.09%117.71M
2.54%124.67M
0.70%125.24M
23.99%131.00M
--114.18M
--121.58M
--124.37M
--105.66M
Short-term debt and lease liabilities
19.23%51.36M
-63.66%48.90M
0.78%46.79M
-8.11%44.52M
-9.94%43.07M
162.12%134.53M
-11.94%46.42M
4.60%48.45M
7.04%47.83M
23.08%51.33M
--52.72M
--46.32M
--44.68M
--41.70M
Deferred liabilities
10.15%268.21M
11.43%250.94M
38.56%256.59M
29.15%249.71M
31.89%243.50M
14.12%225.19M
33.42%185.18M
46.97%193.35M
125.35%184.63M
102.30%197.34M
--138.80M
--131.56M
--81.93M
--97.55M
Other current liabilities
10.15%268.21M
11.43%250.94M
38.56%256.59M
29.15%249.71M
31.89%243.50M
14.12%225.19M
33.42%185.18M
46.97%193.35M
125.35%184.63M
102.30%197.34M
--138.80M
--131.56M
--81.93M
--97.55M
Total current liabilities
12.33%671.96M
-17.34%636.66M
5.28%638.29M
6.37%621.14M
9.16%598.20M
35.76%770.24M
15.83%606.28M
22.66%583.97M
26.05%548.02M
34.75%567.37M
--523.41M
--476.10M
--434.76M
--421.04M
Non-current liabilities
Long-term debt and lease liabilities
-14.88%274.74M
58.15%281.16M
12.39%292.86M
19.73%307.88M
21.10%322.79M
-26.45%177.78M
2.90%260.57M
8.36%257.15M
16.16%266.55M
0.40%241.70M
--253.22M
--237.31M
--229.46M
--240.74M
-Long-term debt
-18.57%257.90M
56.55%271.20M
10.64%282.78M
17.94%297.09M
21.23%316.70M
-25.72%173.24M
5.32%255.59M
10.84%251.91M
18.90%261.24M
1.27%233.22M
--242.67M
--227.28M
--219.71M
--230.28M
-Long-term lease liabilities
176.71%16.84M
119.06%9.95M
102.19%10.08M
105.70%10.79M
14.51%6.08M
-46.45%4.54M
-52.78%4.99M
-47.71%5.25M
-45.50%5.31M
-18.85%8.48M
--10.56M
--10.03M
--9.75M
--10.45M
Long-term accrued expenses
0.00%58.08M
15.96%58.08M
17.10%58.08M
18.26%58.08M
--58.08M
--50.08M
--49.59M
--49.11M
----
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Other non-current liabilities
-14.60%40.78M
-14.59%40.77M
-14.63%40.76M
-14.42%40.85M
-50.44%47.75M
-50.58%47.73M
-60.21%47.74M
-1.84%47.73M
98.32%96.34M
94.50%96.58M
--119.98M
--48.62M
--48.58M
--49.66M
Total non-current liabilities
-12.52%376.67M
38.01%383.14M
8.84%391.98M
14.18%407.10M
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
--289.32M
--283.64M
--296.28M
Total liabilities
1.93%1.05B
-2.68%1.02B
6.61%1.03B
9.33%1.03B
12.58%1.03B
15.32%1.05B
7.44%966.44M
22.87%940.50M
27.20%913.78M
26.67%908.63M
--899.50M
--765.42M
--718.40M
--717.32M
Shareholders' equity
Common equity
7.75%292.88M
7.86%292.75M
8.02%292.53M
8.08%292.18M
0.69%271.80M
0.74%271.43M
0.51%270.81M
-17.48%270.33M
-12.48%269.93M
-1.49%269.44M
--269.44M
--327.61M
--308.42M
--273.52M
Retained earnings
-78.27%-214.75M
-112.18%-139.48M
-557.05%-129.17M
-547.27%-124.62M
-779.93%-120.46M
-275.85%-65.74M
-321.51%-19.66M
---19.25M
---13.69M
---17.49M
---4.66M
----
----
----
Capital reserves
7.75%292.87M
7.86%292.74M
8.02%292.53M
8.08%292.17M
0.70%271.80M
0.74%271.42M
0.51%270.80M
--270.33M
--269.92M
--269.44M
--269.44M
----
----
----
Gains losses not affecting retained earnings
-38.62%-3.15M
10.98%-2.16M
-130.95%-4.23M
-167.26%-3.90M
10.78%-2.28M
-162.41%-2.42M
11.58%-1.83M
43.32%-1.46M
2.00%-2.55M
-162.07%-923.00K
---2.07M
---2.58M
---2.60M
--1.49M
Non-controlling interests
38.94%12.46M
16.86%14.35M
15.98%13.53M
7.39%11.75M
-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
--10.45M
--10.15M
--9.85M
Total equity
-44.67%87.44M
-23.23%165.47M
-33.84%172.66M
-32.68%175.41M
-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
--359.88M
--340.37M
--309.25M
Currency unit
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