US Stock MarketDetailed Quotes

Southland Holdings (SLND)

Watchlist
  • 1.250
  • -0.010-0.79%
Close May 14 16:00 ET
  • 1.270
  • +0.020+1.60%
Post 18:04 ET
67.77MMarket Cap-0.20P/E (TTM)

Southland Holdings (SLND) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-68.42%20.54M
-26.98%52.71M
-26.98%52.71M
-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
-Cash and cash equivalents
-68.42%20.54M
-26.98%52.71M
-26.98%52.71M
-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
Receivables
-20.23%619.83M
-17.89%636.17M
-17.89%636.17M
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
-Accounts receivable
-10.49%253.39M
-7.55%269.57M
-7.55%269.57M
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
-Other receivables
-25.81%366.43M
-24.13%366.61M
-24.13%366.61M
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
Inventory
----
-42.22%2.6M
-42.22%2.6M
----
----
----
-18.18%4.5M
-18.18%4.5M
----
----
Restricted cash
-28.98%11.41M
-4.04%14.76M
-4.04%14.76M
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
Other current assets
-0.35%26.77M
87.01%27.73M
87.01%27.73M
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
Total current assets
-23.32%678.54M
-16.75%733.97M
-16.75%733.97M
-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
Non current assets
Net PPE
-9.71%111.25M
-10.21%117.83M
-10.21%117.83M
-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
-Gross PPE
-9.71%111.25M
1.40%408.3M
1.40%408.3M
-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
-Accumulated depreciation
----
-7.02%-290.47M
-7.02%-290.47M
----
----
----
3.50%-271.42M
3.50%-271.42M
----
----
Goodwill and other intangible assets
0.00%2.71M
0.00%2.71M
0.00%2.71M
-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
-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
0.00%1.18M
0.00%1.18M
0.00%1.18M
-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
Investments and advances
0.72%135.42M
1.98%134.61M
1.98%134.61M
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
Non current deferred assets
-99.99%7K
-99.99%3K
-99.99%3K
-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
Other non current assets
-89.68%159K
-89.15%167K
-89.15%167K
-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
Total non current assets
-21.52%249.54M
-20.71%255.31M
-20.71%255.31M
-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
Total assets
-22.85%928.08M
-17.81%989.28M
-17.81%989.28M
-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
Liabilities
Current liabilities
Payables
-33.31%160.22M
16.25%261.89M
16.25%261.89M
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
-accounts payable
-33.31%160.22M
16.25%261.89M
16.25%261.89M
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
Current accrued expenses
-10.73%77.65M
-12.57%80.01M
-12.57%80.01M
-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
Current debt and capital lease obligation
15.33%62.83M
10.82%60.54M
10.82%60.54M
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
-Current debt
19.89%56.09M
20.68%53.73M
20.68%53.73M
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
-Current capital lease obligation
-12.41%6.74M
-32.62%6.81M
-32.62%6.81M
-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
Current deferred liabilities
-11.65%226.71M
1.14%252.54M
1.14%252.54M
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
Current liabilities
-17.37%527.41M
5.45%654.99M
5.45%654.99M
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
Non current liabilities
Long term debt and capital lease obligation
-21.02%231.31M
-14.96%261.81M
-14.96%261.81M
-14.88%274.74M
58.15%281.16M
12.39%292.86M
19.73%307.88M
19.73%307.88M
21.10%322.79M
-26.45%177.78M
-Long term debt
-23.58%216.11M
-17.40%245.41M
-17.40%245.41M
-18.57%257.91M
56.55%271.2M
10.64%282.78M
17.94%297.09M
17.94%297.09M
21.23%316.7M
-25.72%173.24M
-Long term capital lease obligation
50.81%15.2M
52.01%16.4M
52.01%16.4M
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
Non current deferred liabilities
920.89%2.98M
938.36%3.03M
938.36%3.03M
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
Non current accrued expenses
0.00%58.08M
0.00%58.08M
0.00%58.08M
0.00%58.08M
15.96%58.08M
17.10%58.08M
18.26%58.08M
18.26%58.08M
--58.08M
--50.08M
Other non current liabilities
-0.40%40.59M
252.24%143.88M
252.24%143.88M
-14.60%40.78M
-14.59%40.77M
-14.63%40.76M
-14.42%40.85M
-14.42%40.85M
-50.44%47.75M
-50.58%47.74M
Total non current liabilities
43.20%561.31M
14.67%466.8M
14.67%466.8M
-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
Total liabilities
5.67%1.09B
9.10%1.12B
9.10%1.12B
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
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-37.50%5K
-37.50%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-37.50%5K
-37.50%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-255.74%-459.51M
-245.98%-431.16M
-245.98%-431.16M
-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
Paid-in capital
0.41%293.74M
0.36%293.24M
0.36%293.24M
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
Gains losses not affecting retained earnings
24.98%-3.17M
22.66%-3.02M
22.66%-3.02M
-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
Total stockholders'equity
-206.17%-168.94M
-186.11%-140.93M
-186.11%-140.93M
-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
Noncontrolling interests
-38.62%8.3M
-28.28%8.43M
-28.28%8.43M
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
Total equity
-193.04%-160.64M
-175.54%-132.51M
-175.54%-132.51M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -68.42%20.54M-26.98%52.71M-26.98%52.71M-55.70%40.48M-11.15%46.52M108.24%65.05M46.79%72.19M46.79%72.19M183.69%91.38M33.81%52.35M
-Cash and cash equivalents -68.42%20.54M-26.98%52.71M-26.98%52.71M-55.70%40.48M-11.15%46.52M108.24%65.05M46.79%72.19M46.79%72.19M183.69%91.38M33.81%52.35M
Receivables -20.23%619.83M-17.89%636.17M-17.89%636.17M3.46%784.16M-13.45%774.18M-14.23%776.98M-9.77%774.77M-9.77%774.77M-9.72%757.95M9.48%894.5M
-Accounts receivable -10.49%253.39M-7.55%269.57M-7.55%269.57M4.58%315.61M-25.66%273.66M-15.69%283.1M-4.22%291.58M-4.22%291.58M-6.91%301.78M19.26%368.12M
-Other receivables -25.81%366.43M-24.13%366.61M-24.13%366.61M2.71%468.55M-4.91%500.52M-13.37%493.88M-12.82%483.18M-12.82%483.18M-11.48%456.18M3.54%526.38M
Inventory -----42.22%2.6M-42.22%2.6M-------------18.18%4.5M-18.18%4.5M--------
Restricted cash -28.98%11.41M-4.04%14.76M-4.04%14.76M9.71%16.86M-0.23%16.78M5.14%16.06M5.00%15.38M5.00%15.38M5.70%15.37M12.23%16.82M
Other current assets -0.35%26.77M87.01%27.73M87.01%27.73M46.58%28.18M75.83%29.7M83.57%26.86M1.67%14.83M1.67%14.83M-15.07%19.22M-40.39%16.89M
Total current assets -23.32%678.54M-16.75%733.97M-16.75%733.97M-1.61%869.68M-11.56%867.18M-8.49%884.95M-6.46%881.65M-6.46%881.65M-2.75%883.92M9.01%980.56M
Non current assets
Net PPE -9.71%111.25M-10.21%117.83M-10.21%117.83M-4.33%122.09M-2.50%118.57M8.78%123.21M14.47%131.23M14.47%131.23M12.52%127.62M2.28%121.61M
-Gross PPE -9.71%111.25M1.40%408.3M1.40%408.3M-4.33%122.09M-2.50%118.57M8.78%123.21M1.70%402.64M1.70%402.64M12.52%127.62M2.28%121.61M
-Accumulated depreciation -----7.02%-290.47M-7.02%-290.47M------------3.50%-271.42M3.50%-271.42M--------
Goodwill and other intangible assets 0.00%2.71M0.00%2.71M0.00%2.71M-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
-Goodwill 0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M0.00%1.53M
-Other intangible assets 0.00%1.18M0.00%1.18M0.00%1.18M-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
Investments and advances 0.72%135.42M1.98%134.61M1.98%134.61M6.46%139.75M6.27%137.71M3.16%134.45M3.55%131.99M3.55%131.99M1.39%131.27M3.77%129.59M
Non current deferred assets -99.99%7K-99.99%3K-99.99%3K-99.64%143K113.29%57.4M371.26%56.06M374.35%54.53M374.35%54.53M81.84%39.33M25.41%26.91M
Other non current assets -89.68%159K-89.15%167K-89.15%167K-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
Total non current assets -21.52%249.54M-20.71%255.31M-20.71%255.31M-12.05%266.39M12.46%318.09M22.13%317.98M24.55%322M24.55%322M11.74%302.87M3.98%282.85M
Total assets -22.85%928.08M-17.81%989.28M-17.81%989.28M-4.27%1.14B-6.18%1.19B-2.00%1.2B0.21%1.2B0.21%1.2B0.58%1.19B7.85%1.26B
Liabilities
Current liabilities
Payables -33.31%160.22M16.25%261.89M16.25%261.89M34.08%269.31M-12.01%255.48M-2.29%240.23M10.76%225.29M10.76%225.29M13.86%200.85M68.70%290.35M
-accounts payable -33.31%160.22M16.25%261.89M16.25%261.89M34.08%269.31M-12.01%255.48M-2.29%240.23M10.76%225.29M10.76%225.29M13.86%200.85M68.70%290.35M
Current accrued expenses -10.73%77.65M-12.57%80.01M-12.57%80.01M-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
Current debt and capital lease obligation 15.33%62.83M10.82%60.54M10.82%60.54M11.03%57.63M-62.20%54.78M-5.28%54.48M-12.64%54.63M-12.64%54.63M-15.95%51.9M116.57%144.94M
-Current debt 19.89%56.09M20.68%53.73M20.68%53.73M19.23%51.36M-63.66%48.9M0.78%46.79M-8.11%44.53M-8.11%44.53M-9.94%43.07M162.12%134.53M
-Current capital lease obligation -12.41%6.74M-32.62%6.81M-32.62%6.81M-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
Current deferred liabilities -11.65%226.71M1.14%252.54M1.14%252.54M10.15%268.21M11.43%250.94M38.56%256.59M29.15%249.71M29.15%249.71M31.89%243.51M14.12%225.19M
Current liabilities -17.37%527.41M5.45%654.99M5.45%654.99M12.33%671.96M-17.34%636.66M5.28%638.29M6.37%621.14M6.37%621.14M9.16%598.2M35.76%770.24M
Non current liabilities
Long term debt and capital lease obligation -21.02%231.31M-14.96%261.81M-14.96%261.81M-14.88%274.74M58.15%281.16M12.39%292.86M19.73%307.88M19.73%307.88M21.10%322.79M-26.45%177.78M
-Long term debt -23.58%216.11M-17.40%245.41M-17.40%245.41M-18.57%257.91M56.55%271.2M10.64%282.78M17.94%297.09M17.94%297.09M21.23%316.7M-25.72%173.24M
-Long term capital lease obligation 50.81%15.2M52.01%16.4M52.01%16.4M176.71%16.84M119.06%9.95M102.19%10.08M105.70%10.79M105.70%10.79M14.51%6.09M-46.45%4.54M
Non current deferred liabilities 920.89%2.98M938.36%3.03M938.36%3.03M57.33%3.07M55.58%3.14M-87.02%292K-88.54%292K-88.54%292K-32.13%1.95M-32.43%2.02M
Non current accrued expenses 0.00%58.08M0.00%58.08M0.00%58.08M0.00%58.08M15.96%58.08M17.10%58.08M18.26%58.08M18.26%58.08M--58.08M--50.08M
Other non current liabilities -0.40%40.59M252.24%143.88M252.24%143.88M-14.60%40.78M-14.59%40.77M-14.63%40.76M-14.42%40.85M-14.42%40.85M-50.44%47.75M-50.58%47.74M
Total non current liabilities 43.20%561.31M14.67%466.8M14.67%466.8M-12.52%376.67M38.01%383.14M8.84%391.98M14.18%407.1M14.18%407.1M17.71%430.56M-18.65%277.62M
Total liabilities 5.67%1.09B9.10%1.12B9.10%1.12B1.93%1.05B-2.68%1.02B6.61%1.03B9.33%1.03B9.33%1.03B12.58%1.03B15.32%1.05B
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-37.50%5K-37.50%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K-37.50%5K-37.50%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -255.74%-459.51M-245.98%-431.16M-245.98%-431.16M-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
Paid-in capital 0.41%293.74M0.36%293.24M0.36%293.24M7.75%292.87M7.86%292.74M8.02%292.53M8.08%292.17M8.08%292.17M0.70%271.8M0.74%271.42M
Gains losses not affecting retained earnings 24.98%-3.17M22.66%-3.02M22.66%-3.02M-38.62%-3.16M10.98%-2.16M-130.95%-4.23M-167.26%-3.9M-167.26%-3.9M10.78%-2.28M-162.41%-2.42M
Total stockholders'equity -206.17%-168.94M-186.11%-140.93M-186.11%-140.93M-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
Noncontrolling interests -38.62%8.3M-28.28%8.43M-28.28%8.43M38.94%12.46M16.86%14.35M15.98%13.53M7.39%11.75M7.39%11.75M-28.14%8.97M3.76%12.28M
Total equity -193.04%-160.64M-175.54%-132.51M-175.54%-132.51M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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