SLND AMEX
Southland Holdings, Inc.
1W: -8.8%
1M: +8.6%
3M: -5.0%
YTD: -63.0%
1Y: -69.6%
3Y: -86.6%
$1.16
+0.03 (+2.20%)
Weekly Expected Move ±17.9%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$989M
-17.8% ▼
5Y CAGR: -2.5%
Total Liabilities
$1.1B
+9.1% ▲
5Y CAGR: +5.5%
Shareholders Equity
-$141M
-186.1% ▼
Cash & Investments
$53M
-27.0% ▼
5Y CAGR: +11.3%
Total Debt
$322M
+0.4% ▲
5Y CAGR: +6.2%
Net Debt
$270M
+8.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $58M | $49M | $72M | $53M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $58M | $49M | $72M | $53M |
| Net Receivables | $609M | $771M | $859M | $775M | $636M |
| Inventory | $48M | $14M | $6M | $4M | $0 |
| Other Current Assets | $25M | $24M | $29M | $30M | $45M |
| Total Current Assets | $747M | $867M | $943M | $882M | $734M |
| Property, Plant & Equip. | $172M | $131M | $115M | $131M | $118M |
| Goodwill & Intangibles | $5M | $4M | $3M | $3M | $3M |
| Long-Term Investments | $109M | $120M | $127M | $132M | $130M |
| Other Non-Current Assets | $3M | $4M | $2M | $2M | $5M |
| Total Non-Current Assets | $289M | $258M | $259M | $322M | $255M |
| Total Assets | $1.0B | $1.1B | $1.2B | $1.2B | $989M |
| — Liabilities — | |||||
| Accounts Payable | $179M | $160M | $203M | $225M | $262M |
| Short-Term Debt | $41M | $46M | $48M | $45M | $61M |
| Deferred Revenue | $111M | $132M | $193M | $250M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $333M |
| Total Current Liabilities | $467M | $476M | $584M | $621M | $655M |
| Long-Term Debt | $196M | $227M | $252M | $256M | $245M |
| Other Non-Current Liab. | $51M | $49M | $97M | $140M | $202M |
| Total Non-Current Liabilities | $267M | $289M | $357M | $407M | $467M |
| Total Liabilities | $733M | $765M | $941M | $1.0B | $1.1B |
| — Equity — | |||||
| Common Stock | $268M | $328M | $5K | $5K | $5K |
| Retained Earnings | -$8M | $0 | -$19M | -$125M | -$431M |
| Accumulated OCI | -$937K | -$3M | -$1M | -$4M | -$3M |
| Total Stockholders Equity | $291M | $349M | $250M | $164M | -$141M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.2B | $1.2B | $989M |
| — Key Metrics — | |||||
| Total Debt | $270M | $300M | $320M | $321M | $322M |
| Net Debt | $207M | $242M | $271M | $249M | $270M |
| Total Investments | $109M | $120M | $127M | $132M | $130M |