Southland Holdings, Inc. (SLND)

Southland Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.48	72.19	49.18	57.92	1.1	30.89
Short-Term Investments	-	-	-	-	280.16	-
Cash & Short-Term Investments	40.48	72.19	49.18	57.92	281.26	30.89
Cash Growth	-55.70%	46.79%	-15.09%	-79.41%	810.56%	-
Accounts Receivable	784.16	774.77	858.63	771.27	-	602.82
Other Current Assets	45.04	34.7	34.73	38.12	0.42	171.41
Total Current Assets	869.68	881.65	942.54	867.3	1.52	805.12
Net Property, Plant & Equipment	122.09	131.23	114.64	130.98	-	204.56
Other Intangible Assets	1.18	1.18	1.53	2.22	-	5.01
Goodwill	1.53	1.53	1.68	1.53	-	1.53
Long-Term Investments	139.75	131.99	126.47	119.58	-	100.29
Other Long-Term Assets	1.84	56.07	14.21	3.7	-	4.12
Total Assets	1,136	1,204	1,201	1,125	281.68	1,121
Accounts Payable	233.9	191.67	162.46	126.39	0.01	126.91
Accrued Expenses	76.81	91.52	124.67	121.58	-	120.14
Current Portion of Long-Term Debt	51.36	44.53	48.45	46.32	-	35.65
Current Portion of Leases	6.27	10.1	14.08	16.57	-	18.33
Unearned Revenue	268.21	249.71	193.35	131.56	-	284.75
Other Current Liabilities	35.41	33.62	40.95	33.68	9.74	21.91
Total Current Liabilities	671.96	621.14	583.97	476.1	0.08	607.69
Long-Term Debt	257.91	297.09	251.91	227.28	-	162.69
Long-Term Leases	16.84	10.79	5.25	10.03	-	22.25
Other Long-Term Liabilities	101.93	99.21	99.39	52.01	-	65.38
Total Long-Term Liabilities	376.67	407.1	356.54	289.32	-	250.31
Total Liabilities	1,049	1,028	940.5	765.42	9.74	858.01
Preferred Stock	-	-	-	24.4	-	26
Common Stock	0.01	0.01	0.01	-	0	-
Additional Paid-in Capital	292.87	292.17	270.33	-	-	-
Accumulated Other Comprehensive Income	-3.16	-3.9	-1.46	-2.58	-	-1.74
Retained Earnings	-214.75	-124.62	-19.25	327.61	-8.2	234.75
Total Common Shareholders' Equity	74.98	163.66	249.62	349.44	-8.2	259.02
Minority Interest	12.46	11.75	10.94	10.45	280.14	3.62
Shareholders' Equity	87.44	175.41	260.56	359.88	271.94	262.63
Total Liabilities & Equity	1,136	1,204	1,201	1,125	281.68	1,121
Total Debt	332.37	362.51	319.69	300.2	0	238.91
Net Cash (Debt)	-291.89	-290.33	-270.51	-242.29	281.26	-208.02
Net Cash Per Share	-5.56	-6.04	-5.75	-6.21	6.47	-
Book Value	74.98	163.66	249.62	349.44	-8.2	259.02
Book Value Per Share	1.43	3.40	5.30	8.96	-0.19	-
Tangible Book Value	72.27	160.95	246.41	345.69	-8.2	252.47
Tangible Book Value Per Share	1.38	3.35	5.23	8.86	-0.19	-

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q