Southland Inc. (SLND)

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3.23

0.03 (0.94%)

At close: Apr 24, 2025, 3:59 PM

3.25

0.62%

After-hours: Apr 24, 2025, 04:05 PM EDT

Southland Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	72.19M	91.38M	52.35M	46.52M	49.18M	32.21M	39.12M	28.93M	57.91M	43.31M	46.12M	876.21K	63.34M	9.61K	-30.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	126.68M	n/a	n/a	61.78M
Long-Term Investments	126.7M	131.27M	129.59M	130.34M	127.47M	129.47M	124.89M	122.83M	119.58M	116.33M	113.42M	280.25M	109.46M	n/a	n/a
Other Long-Term Assets	6.83M	1.7M	1.71M	1.71M	1.71M	3.17M	3.3M	3.39M	3.7M	3.63M	3.62M	n/a	3.19M	105.94K	-30.89M
Receivables	774.76M	757.95M	894.5M	905.91M	858.63M	839.52M	817.04M	847.96M	736.29M	711.8M	671.05M	n/a	609.43M	n/a	n/a
Inventory	4.5M	n/a	n/a	1.00	5.5M	14.54M	14.98M	14.62M	14.08M	14.22M	13.37M	n/a	47.9M	n/a	n/a
Other Current Assets	30.2M	34.59M	33.71M	14.63M	29.23M	22.64M	28.34M	24.08M	63.3M	27.79M	39.85M	n/a	63.35M	n/a	n/a
Total Current Assets	881.65M	883.92M	980.56M	967.06M	942.54M	908.91M	899.49M	915.6M	867.3M	793.3M	757.02M	1.24M	746.52M	9.61K	30.89M
Property-Plant & Equipment	131.22M	127.62M	121.61M	113.27M	114.64M	113.42M	118.89M	127.51M	130.98M	141.53M	148.19M	n/a	171.85M	n/a	n/a
Goodwill & Intangibles	2.71M	2.95M	3.03M	3.14M	3.21M	3.35M	3.48M	3.58M	3.75M	4M	4.33M	n/a	4.74M	n/a	n/a
Total Long-Term Assets	322M	302.87M	282.85M	260.36M	258.53M	271.04M	272.02M	257.32M	258M	265.48M	269.56M	280.25M	289.24M	105.94K	-30.89M
Total Assets	1.2B	1.19B	1.26B	1.23B	1.2B	1.18B	1.17B	1.17B	1.13B	1.06B	1.03B	281.49M	1.04B	115.56K	n/a
Account Payables	191.67M	164.9M	248.66M	202.44M	162.46M	137.35M	133.74M	166.2M	160.06M	132.81M	121.62M	n/a	179.16M	n/a	n/a
Deferred Revenue	n/a	-8.83M	225.19M	185.18M	193.35M	184.63M	197.34M	138.8M	131.56M	81.93M	97.55M	n/a	111.29M	n/a	n/a
Short-Term Debt	54.63M	51.9M	144.94M	46.42M	48.45M	47.83M	51.33M	52.72M	46.32M	44.68M	41.7M	n/a	41.33M	65K	n/a
Other Current Liabilities	374.84M	270.63M	94.17M	86.84M	160.77M	111.52M	119.54M	69.66M	n/a	69.07M	74.31M	57.24K	n/a	25.23K	n/a
Total Current Liabilities	621.14M	598.2M	770.24M	606.28M	583.97M	548.02M	567.37M	523.41M	476.1M	434.76M	421.04M	64.59K	466.88M	90.23K	n/a
Long-Term Debt	266.42M	275.24M	173.24M	255.59M	251.91M	261.24M	233.22M	242.67M	227.28M	219.71M	230.28M	n/a	195.6M	n/a	n/a
Other Long-Term Liabilities	140.39M	147.29M	97.82M	97.33M	47.73M	96.34M	96.58M	119.98M	52.01M	54.18M	55.54M	9.66M	51.46M	n/a	n/a
Total Long-Term Liabilities	407.1M	430.56M	277.62M	360.16M	356.54M	365.77M	341.27M	376.08M	289.32M	283.64M	296.28M	9.66M	266.52M	n/a	n/a
Total Liabilities	1.03B	1.03B	1.05B	966.44M	940.5M	913.78M	908.63M	899.5M	765.42M	718.4M	717.32M	9.72M	733.4M	90.23K	n/a
Total Debt	321.05M	333.22M	322.72M	318.1M	319.69M	328.3M	308.63M	322.62M	300.2M	290.58M	299.8M	n/a	270.47M	65K	n/a
Common Stock	5K	5K	5K	5K	5K	8K	8K	8K	327.61M	308.42M	273.52M	280.14M	267.83M	714.00	n/a
Retained Earnings	-124.62M	-120.46M	-65.74M	-19.66M	-19.25M	-13.69M	-17.49M	-4.66M	-9.33M	-9.03M	-8.79M	-8.38M	-8.2M	-549	n/a
Comprehensive Income	-3.9M	-2.28M	-2.42M	-1.83M	-1.46M	-2.55M	-923K	-2.07M	-2.58M	-2.6M	1.49M	266.89M	-937K	n/a	233.02M
Shareholders Equity	163.66M	149.06M	203.27M	249.31M	249.62M	253.69M	251.03M	262.71M	349.44M	330.22M	299.41M	271.76M	291.29M	25.32K	262.63M
Total Investments	126.7M	131.27M	129.59M	130.34M	127.47M	129.47M	124.89M	122.83M	119.58M	116.33M	113.42M	280.25M	109.46M	n/a	61.78M