Southland Holdings, Inc. (SLND)
NYSEAMERICAN: SLND · Real-Time Price · USD
0.5418
-0.0428 (-7.32%)
Jul 30, 2026, 4:00 PM EDT - Market closed
Southland Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 20.54 | 52.71 | 72.19 | 49.18 | 57.92 | 1.1 |
Short-Term Investments | - | - | - | - | - | 280.16 |
Cash & Short-Term Investments | 20.54 | 52.71 | 72.19 | 49.18 | 57.92 | 281.26 |
Cash Growth | -68.42% | -26.97% | 46.79% | -15.09% | -79.41% | 810.56% |
Accounts Receivable | 619.83 | 636.17 | 774.77 | 858.63 | 771.27 | - |
Other Current Assets | 38.17 | 45.08 | 34.7 | 34.73 | 38.12 | 0.42 |
Total Current Assets | 678.54 | 733.97 | 881.65 | 942.54 | 867.3 | 1.52 |
Net Property, Plant & Equipment | 111.25 | 117.83 | 131.23 | 114.64 | 130.98 | - |
Other Intangible Assets | 1.18 | 1.18 | 1.18 | 1.53 | 2.22 | - |
Goodwill | 1.53 | 1.53 | 1.53 | 1.68 | 1.53 | - |
Long-Term Investments | 135.42 | 134.61 | 131.99 | 126.47 | 119.58 | - |
Other Long-Term Assets | 0.17 | 0.17 | 56.07 | 14.21 | 3.7 | - |
Total Assets | 928.08 | 989.28 | 1,204 | 1,201 | 1,125 | 281.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 128.62 | 224.92 | 191.67 | 162.46 | 126.39 | 0.01 |
Accrued Expenses | 77.65 | 80.01 | 91.52 | 124.67 | 121.58 | - |
Current Portion of Long-Term Debt | 56.09 | 53.73 | 44.53 | 48.45 | 46.32 | - |
Current Portion of Leases | 6.74 | 6.81 | 10.1 | 14.08 | 16.57 | - |
Unearned Revenue | 226.71 | 252.54 | 249.71 | 193.35 | 131.56 | - |
Other Current Liabilities | 31.6 | 36.98 | 33.62 | 40.95 | 33.68 | 9.74 |
Total Current Liabilities | 527.41 | 654.99 | 621.14 | 583.97 | 476.1 | 0.08 |
Long-Term Debt | 216.11 | 245.41 | 297.09 | 251.91 | 227.28 | - |
Long-Term Leases | 15.2 | 16.4 | 10.79 | 5.25 | 10.03 | - |
Other Long-Term Liabilities | 329.99 | 204.99 | 99.21 | 99.39 | 52.01 | - |
Total Long-Term Liabilities | 561.31 | 466.8 | 407.1 | 356.54 | 289.32 | - |
Total Liabilities | 1,089 | 1,122 | 1,028 | 940.5 | 765.42 | 9.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | - | - | - | - | 24.4 | - |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | - | 0 |
Additional Paid-in Capital | 293.74 | 293.24 | 292.17 | 270.33 | - | - |
Accumulated Other Comprehensive Income | -3.17 | -3.02 | -3.9 | -1.46 | -2.58 | - |
Retained Earnings | -459.51 | -431.16 | -124.62 | -19.25 | 327.61 | -8.2 |
Total Common Shareholders' Equity | -168.94 | -140.93 | 163.66 | 249.62 | 349.44 | -8.2 |
Minority Interest | 8.3 | 8.43 | 11.75 | 10.94 | 10.45 | 280.14 |
Shareholders' Equity | -160.64 | -132.51 | 175.41 | 260.56 | 359.88 | 271.94 |
Total Liabilities & Equity | 928.08 | 989.28 | 1,204 | 1,201 | 1,125 | 281.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 294.15 | 322.35 | 362.51 | 319.69 | 300.2 | 0 |
Net Cash (Debt) | -273.6 | -269.64 | -290.33 | -270.51 | -242.29 | 281.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.06 | -4.99 | -6.04 | -5.75 | -6.21 | 6.47 |
Book Value | -168.94 | -140.93 | 163.66 | 249.62 | 349.44 | -8.2 |
Book Value Per Share | -3.12 | -2.61 | 3.40 | 5.30 | 8.96 | -0.19 |
Tangible Book Value | -171.65 | -143.64 | 160.95 | 246.41 | 345.69 | -8.2 |
Tangible Book Value Per Share | -3.17 | -2.66 | 3.35 | 5.23 | 8.86 | -0.19 |