Southland Inc. (SLND)
AMEX: SLND
· Real-Time Price · USD
4.29
-0.01 (-0.23%)
At close: Aug 15, 2025, 2:15 PM
Southland Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 46.52M | 65.05M | 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 | n/a | n/a | 126.68M | n/a | n/a | 61.78M |
Long-Term Investments | 137.71M | 134.45M | 131.99M | 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 | 1.7M | 1.54M | 1.54M | 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 | 774.18M | 776.98M | 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 | n/a | n/a | 4.5M | n/a | n/a | n/a | 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 | 46.48M | 42.92M | 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 | 867.18M | 884.95M | 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 | 118.57M | 123.21M | 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 | 2.71M | 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 | 318.08M | 317.98M | 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 | 1.19B | 1.2B | 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 | 221.82M | 240.23M | 225.29M | 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 | 250.94M | 256.59M | 249.71M | 243.5M | 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 | 54.78M | 46.79M | 44.52M | 43.07M | 134.53M | 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 | 109.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 119.54M | 69.66M | n/a | 69.07M | 74.31M | 57.24K | n/a | 25.23K | n/a |
Total Current Liabilities | 636.66M | 638.29M | 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 | 239.68M | 241.31M | 297.09M | 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 | 98.84M | 99.12M | 99.21M | 147.29M | 97.82M | 97.33M | 96.84M | 96.34M | 96.58M | 119.98M | 52.01M | 54.18M | 55.54M | 9.66M | 51.46M | n/a | n/a |
Total Long-Term Liabilities | 383.14M | 391.98M | 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 | 1.02B | 1.03B | 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 | 294.46M | 305.87M | 362.51M | 374.69M | 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 | 5K | 5K | 8K | 8K | 8K | 327.61M | 308.42M | 273.52M | 280.14M | 267.83M | 714.00 | n/a |
Retained Earnings | -139.48M | -129.17M | -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 | -2.16M | -4.23M | -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 | 151.12M | 159.13M | 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 | 137.71M | 134.45M | 131.99M | 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 |