US Stock MarketDetailed Quotes

Southland Holdings (SLND)

Watchlist

2.945
-0.355-10.76%

Trading Jan 23 12:29 ET

159.36MMarket Cap-1.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Southland Holdings (SLND) Balance Sheet

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

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

-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

Receivables

3.46%784.16M

-13.45%774.18M

-14.23%776.98M

-9.77%774.77M

-9.72%757.95M

9.48%894.5M

6.83%905.91M

11.33%858.63M

-Accounts receivable

4.58%315.61M

-25.66%273.66M

-15.69%283.1M

-4.22%291.58M

-6.91%301.78M

19.26%368.12M

10.16%335.79M

17.83%304.43M

-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%554.2M

Inventory

----

-18.18%4.5M

----

-43.88%5.5M

Restricted cash

9.71%16.86M

-0.23%16.78M

5.14%16.06M

5.00%15.38M

5.70%15.37M

12.23%16.82M

4.49%15.28M

4.04%14.64M

Other current assets

46.58%28.18M

75.83%29.7M

83.57%26.86M

1.67%14.83M

-15.07%19.22M

-40.39%16.89M

-39.24%14.63M

2.36%14.58M

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

Non current assets

Net PPE

-4.33%122.09M

-2.50%118.57M

8.78%123.21M

14.47%131.23M

12.52%127.62M

2.28%121.61M

-11.17%113.27M

-12.47%114.64M

-Gross PPE

-4.33%122.09M

-2.50%118.57M

8.78%123.21M

1.70%402.64M

12.52%127.62M

2.28%121.61M

-11.17%113.27M

1.46%395.89M

-Accumulated depreciation

----

3.50%-271.42M

----

-8.50%-281.25M

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

-Goodwill

0.00%1.53M

-Other intangible assets

-16.78%1.18M

-21.59%1.18M

-26.98%1.18M

-29.85%1.18M

-22.17%1.42M

-23.06%1.51M

-21.44%1.62M

-24.17%1.68M

Investments and advances

6.46%139.75M

6.27%137.71M

3.16%134.45M

3.55%131.99M

1.39%131.27M

3.77%129.59M

6.11%130.34M

6.61%127.47M

Non current deferred assets

-99.64%143K

113.29%57.4M

371.26%56.06M

374.35%54.53M

81.84%39.33M

25.41%26.91M

--11.9M

--11.5M

Other non current assets

-0.18%1.7M

-0.76%1.7M

-9.99%1.54M

-10.05%1.54M

-46.36%1.7M

-48.12%1.71M

-49.54%1.71M

-53.79%1.71M

Total non current assets

-12.05%266.39M

12.46%318.09M

22.13%317.98M

24.55%322M

11.74%302.87M

3.98%282.85M

1.18%260.36M

0.21%258.53M

Total assets

-4.27%1.14B

-6.18%1.19B

-2.00%1.2B

0.21%1.2B

0.58%1.19B

7.85%1.26B

4.65%1.23B

6.73%1.2B

Liabilities

Current liabilities

Payables

34.08%269.31M

-12.01%255.48M

-2.29%240.23M

10.76%225.29M

13.86%200.85M

68.70%290.35M

22.30%245.86M

27.08%203.41M

-accounts payable

34.08%269.31M

-12.01%255.48M

-2.29%240.23M

10.76%225.29M

13.86%200.85M

68.70%290.35M

22.30%245.86M

27.08%203.41M

Current 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

Current debt and capital lease obligation

11.03%57.63M

-62.20%54.78M

-5.28%54.48M

-12.64%54.63M

-15.95%51.9M

116.57%144.94M

-17.11%57.52M

-0.57%62.54M

-Current debt

19.23%51.36M

-63.66%48.9M

0.78%46.79M

-8.11%44.53M

-9.94%43.07M

162.12%134.53M

-11.94%46.43M

4.60%48.45M

-Current capital lease obligation

-28.96%6.27M

-43.41%5.89M

-30.67%7.69M

-28.24%10.1M

-36.58%8.83M

-33.32%10.4M

-33.47%11.1M

-15.03%14.08M

Current deferred liabilities

10.15%268.21M

11.43%250.94M

38.56%256.59M

29.15%249.71M

31.89%243.51M

14.12%225.19M

33.42%185.18M

46.97%193.35M

Current liabilities

12.33%671.96M

-17.34%636.66M

5.28%638.29M

6.37%621.14M

9.16%598.2M

35.76%770.24M

15.83%606.28M

22.66%583.97M

Non current liabilities

Long term debt and capital lease obligation

-17.08%233.28M

34.82%239.68M

-3.53%251.39M

3.60%266.42M

5.54%281.32M

-26.45%177.78M

2.90%260.58M

8.36%257.15M

-Long term debt

-21.36%216.44M

32.61%229.73M

-5.59%241.31M

1.48%255.63M

5.36%275.24M

-25.72%173.24M

5.32%255.59M

10.84%251.91M

-Long term capital lease obligation

176.71%16.84M

119.06%9.95M

102.19%10.08M

105.70%10.79M

14.51%6.09M

-46.45%4.54M

-52.78%4.99M

-47.71%5.25M

Non current deferred liabilities

57.33%3.07M

55.58%3.14M

-87.02%292K

-88.54%292K

-32.13%1.95M

-32.43%2.02M

-21.82%2.25M

-24.88%2.55M

Non current accrued expenses

0.00%58.08M

15.96%58.08M

17.10%58.08M

18.26%58.08M

--58.08M

--50.08M

--49.59M

4.00%49.11M

Other non current liabilities

-7.81%82.24M

72.29%82.25M

72.25%82.23M

72.47%82.32M

-7.40%89.22M

-50.58%47.74M

-60.21%47.74M

3,301.85%47.73M

Total non current liabilities

-12.52%376.67M

38.01%383.14M

8.84%391.98M

14.18%407.1M

17.71%430.56M

-18.65%277.62M

-4.24%360.16M

23.23%356.54M

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%940.5M

Shareholders'equity

Share capital

0.00%5K

-37.50%5K

-100.00%5K

-common stock

0.00%5K

-37.50%5K

-100.00%5K

-Preferred stock

--0

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

Paid-in capital

7.75%292.87M

7.86%292.74M

8.02%292.53M

8.08%292.17M

0.70%271.8M

0.74%271.42M

0.51%270.8M

--270.33M

Gains losses not affecting retained earnings

-38.62%-3.16M

10.98%-2.16M

-130.95%-4.23M

-167.26%-3.9M

10.78%-2.28M

-162.41%-2.42M

11.58%-1.83M

43.32%-1.46M

Total stockholders'equity

-49.70%74.98M

-25.66%151.12M

-36.17%159.13M

-34.44%163.66M

-41.24%149.06M

-19.03%203.27M

-5.10%249.32M

-28.56%249.62M

Noncontrolling 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

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-15.09%49.18M	-15.09%49.18M
-Cash and cash equivalents	-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	-15.09%49.18M	-15.09%49.18M
Receivables	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	11.33%858.63M	11.33%858.63M
-Accounts receivable	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	17.83%304.43M	17.83%304.43M
-Other receivables	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	8.05%554.2M	8.05%554.2M
Inventory	----	----	----	-18.18%4.5M	-18.18%4.5M	----	----	----	-43.88%5.5M	-43.88%5.5M
Restricted cash	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	4.04%14.64M	4.04%14.64M
Other current assets	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	2.36%14.58M	2.36%14.58M
Total current assets	-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	8.67%942.54M	8.67%942.54M
Non current assets
Net PPE	-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	-12.47%114.64M	-12.47%114.64M
-Gross PPE	-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	1.46%395.89M	1.46%395.89M
-Accumulated depreciation	----	----	----	3.50%-271.42M	3.50%-271.42M	----	----	----	-8.50%-281.25M	-8.50%-281.25M
Goodwill and other intangible assets	-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	-14.31%3.21M	-14.31%3.21M
-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	-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	-24.17%1.68M	-24.17%1.68M
Investments and advances	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	6.61%127.47M	6.61%127.47M
Non current deferred assets	-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	--11.5M	--11.5M
Other non current assets	-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	-53.79%1.71M	-53.79%1.71M
Total non current assets	-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	0.21%258.53M	0.21%258.53M
Total assets	-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	6.73%1.2B	6.73%1.2B
Liabilities
Current liabilities
Payables	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	27.08%203.41M	27.08%203.41M
-accounts payable	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	27.08%203.41M	27.08%203.41M
Current accrued expenses	-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	2.54%124.67M	2.54%124.67M
Current debt and capital lease obligation	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	-0.57%62.54M	-0.57%62.54M
-Current debt	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	4.60%48.45M	4.60%48.45M
-Current capital lease obligation	-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	-15.03%14.08M	-15.03%14.08M
Current deferred liabilities	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	46.97%193.35M	46.97%193.35M
Current liabilities	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	22.66%583.97M	22.66%583.97M
Non current liabilities
Long term debt and capital lease obligation	-17.08%233.28M	34.82%239.68M	-3.53%251.39M	3.60%266.42M	3.60%266.42M	5.54%281.32M	-26.45%177.78M	2.90%260.58M	8.36%257.15M	8.36%257.15M
-Long term debt	-21.36%216.44M	32.61%229.73M	-5.59%241.31M	1.48%255.63M	1.48%255.63M	5.36%275.24M	-25.72%173.24M	5.32%255.59M	10.84%251.91M	10.84%251.91M
-Long term capital lease obligation	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	-47.71%5.25M	-47.71%5.25M
Non current deferred liabilities	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	-24.88%2.55M	-24.88%2.55M
Non current accrued expenses	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	4.00%49.11M	4.00%49.11M
Other non current liabilities	-7.81%82.24M	72.29%82.25M	72.25%82.23M	72.47%82.32M	72.47%82.32M	-7.40%89.22M	-50.58%47.74M	-60.21%47.74M	3,301.85%47.73M	3,301.85%47.73M
Total non current liabilities	-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	23.23%356.54M	23.23%356.54M
Total liabilities	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	22.87%940.5M	22.87%940.5M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-37.50%5K	-37.50%5K	-37.50%5K	-100.00%5K	-100.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	-37.50%5K	-37.50%5K	-37.50%5K	-100.00%5K	-100.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	---19.25M	---19.25M
Paid-in capital	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	--270.33M	--270.33M
Gains losses not affecting retained earnings	-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	43.32%-1.46M	43.32%-1.46M
Total stockholders'equity	-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	-28.56%249.62M	-28.56%249.62M
Noncontrolling interests	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	4.75%10.94M	4.75%10.94M
Total equity	-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	-27.60%260.56M	-27.60%260.56M
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	--