US Stock MarketDetailed Quotes

SLND Southland Holdings

Watchlist

4.580
-0.110-2.35%

Close Jun 28 16:00 ET

4.580
0.0000.00%

Post 16:04 ET

219.96MMarket Cap-14679P/E (TTM)

Southland Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.98%31.24M

-15.09%49.18M

-25.62%32.21M

-15.16%39.12M

--28.93M

-8.57%57.92M

--43.31M

--46.12M

-Cash and cash equivalents

7.98%31.24M

-15.09%49.18M

-25.62%32.21M

-15.16%39.12M

--28.93M

-8.57%57.92M

--43.31M

--46.12M

Receivables

6.83%905.91M

11.33%858.63M

17.94%839.52M

21.75%817.04M

--847.96M

25.96%771.27M

--711.8M

--671.05M

-Accounts receivable

10.16%335.79M

17.83%304.43M

22.67%324.16M

6.29%308.66M

--304.82M

8.70%258.36M

--264.25M

--290.39M

-Other receivables

4.97%570.12M

8.05%554.2M

15.15%515.36M

33.55%508.38M

--543.15M

36.91%512.91M

--447.55M

--380.66M

Inventory

----

-43.88%5.5M

----

--9.8M

----

Restricted cash

4.49%15.28M

4.04%14.64M

2.27%14.54M

12.07%14.98M

--14.62M

-70.61%14.08M

--14.22M

--13.37M

Other current assets

-39.24%14.63M

2.36%14.58M

-5.59%22.64M

7.02%28.34M

--24.08M

-37.99%14.25M

--23.98M

--26.48M

Total current assets

5.62%967.06M

8.67%942.54M

14.57%908.91M

18.82%899.49M

--915.6M

16.18%867.3M

--793.3M

--757.02M

Non current assets

Net PPE

-11.17%113.27M

-12.47%114.64M

-19.86%113.42M

-19.77%118.89M

--127.51M

-23.78%130.98M

--141.53M

--148.19M

-Gross PPE

-11.17%113.27M

1.46%395.89M

-19.86%113.42M

-19.77%118.89M

--127.51M

-0.88%390.2M

--141.53M

--148.19M

-Accumulated depreciation

----

-8.50%-281.25M

----

-16.87%-259.23M

----

Goodwill and other intangible assets

-12.30%3.14M

-14.31%3.21M

-16.21%3.35M

-19.58%3.48M

--3.59M

-21.02%3.75M

--4M

--4.33M

-Goodwill

0.00%1.53M

--1.53M

0.00%1.53M

--1.53M

-Other intangible assets

-21.44%1.62M

-24.17%1.68M

-26.23%1.82M

-30.24%1.96M

--2.06M

-31.01%2.22M

--2.47M

--2.8M

Investments and advances

6.11%130.34M

6.61%127.47M

11.30%129.48M

10.11%124.89M

--122.83M

9.24%119.58M

--116.33M

--113.42M

Non current deferred assets

--11.9M

--11.5M

--21.63M

--21.46M

----

--0

----

Other non current assets

-49.54%1.71M

-53.79%1.71M

-12.55%3.17M

-8.84%3.3M

--3.39M

16.23%3.7M

--3.63M

--3.62M

Total non current assets

1.18%260.36M

0.21%258.53M

2.09%271.04M

0.91%272.02M

--257.32M

-10.80%258M

--265.48M

--269.56M

Total assets

4.65%1.23B

6.73%1.2B

11.44%1.18B

14.12%1.17B

--1.17B

8.65%1.13B

--1.06B

--1.03B

Liabilities

Current liabilities

Payables

22.30%245.86M

27.08%203.41M

5.42%176.41M

8.40%172.11M

--201.03M

-10.66%160.06M

--167.34M

--158.77M

-accounts payable

22.30%245.86M

27.08%203.41M

5.42%176.41M

8.40%172.11M

--201.03M

-10.66%160.06M

--167.34M

--158.77M

Current accrued expenses

3.09%117.71M

2.54%124.67M

0.70%125.24M

23.99%131M

--114.18M

5.67%121.58M

--124.37M

--105.66M

Current debt and capital lease obligation

-17.11%57.52M

-0.57%62.54M

1.02%61.75M

13.30%66.92M

--69.4M

2.46%62.89M

--61.12M

--59.07M

-Current debt

-11.94%46.43M

4.60%48.45M

7.04%47.83M

23.08%51.33M

--52.72M

12.07%46.32M

--44.68M

--41.7M

-Current capital lease obligation

-33.47%11.1M

-15.03%14.08M

-15.34%13.92M

-10.17%15.6M

--16.68M

-17.34%16.57M

--16.44M

--17.36M

Current deferred liabilities

33.42%185.18M

46.97%193.35M

125.35%184.63M

102.30%197.34M

--138.8M

18.22%131.56M

--81.93M

--97.55M

Current liabilities

15.83%606.28M

22.66%583.97M

26.05%548.02M

34.75%567.37M

--523.41M

1.97%476.1M

--434.76M

--421.04M

Non current liabilities

Long term debt and capital lease obligation

2.90%260.58M

8.36%257.15M

16.16%266.55M

0.40%241.7M

--253.23M

13.49%237.31M

--229.46M

--240.74M

-Long term debt

5.32%255.59M

10.84%251.91M

18.90%261.24M

1.27%233.22M

--242.67M

16.20%227.28M

--219.71M

--230.28M

-Long term capital lease obligation

-52.78%4.99M

-47.71%5.25M

-45.50%5.31M

-18.85%8.48M

--10.56M

-25.67%10.03M

--9.75M

--10.45M

Non current deferred liabilities

-21.82%2.25M

-24.88%2.55M

-48.65%2.88M

-49.29%2.99M

--2.88M

-43.11%3.39M

--5.6M

--5.89M

Non current accrued expenses

--49.59M

4.00%49.11M

----

--47.22M

----

Other non current liabilities

-60.21%47.74M

3,301.85%47.73M

98.32%96.34M

94.50%96.58M

--119.98M

-97.27%1.4M

--48.58M

--49.66M

Total non current liabilities

-4.24%360.16M

23.23%356.54M

28.95%365.77M

15.19%341.27M

--376.08M

8.56%289.32M

--283.64M

--296.28M

Total liabilities

7.44%966.44M

22.87%940.5M

27.20%913.79M

26.67%908.64M

--899.5M

4.37%765.42M

--718.41M

--717.32M

Shareholders'equity

Share capital

-37.50%5K

-100.00%5K

-100.00%8K

--8K

20.46%352.01M

--332.82M

--297.92M

-common stock

-37.50%5K

-100.00%5K

-100.00%8K

--8K

22.32%327.61M

--308.42M

--273.52M

-Preferred stock

--0

0.00%24.4M

--24.4M

Retained earnings

-321.51%-19.66M

---19.25M

---13.69M

---17.49M

---4.66M

--0

----

Paid-in capital

0.51%270.8M

--270.33M

--269.92M

--269.44M

--0

----

Gains losses not affecting retained earnings

11.58%-1.83M

43.32%-1.46M

2.00%-2.55M

-162.07%-923K

---2.07M

-174.92%-2.58M

---2.6M

--1.49M

Total stockholders'equity

-5.10%249.32M

-28.56%249.62M

-23.18%253.69M

-16.16%251.03M

--262.71M

19.96%349.44M

--330.22M

--299.41M

Noncontrolling interests

8.89%11.66M

4.75%10.94M

22.91%12.48M

20.19%11.84M

--10.71M

-5.53%10.45M

--10.16M

--9.85M

Total equity

-4.55%260.98M

-27.60%260.56M

-21.80%266.17M

-15.00%262.87M

--273.42M

19.03%359.88M

--340.37M

--309.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.98%31.24M	-15.09%49.18M	-15.09%49.18M	-25.62%32.21M	-15.16%39.12M	--28.93M	-8.57%57.92M	-8.57%57.92M	--43.31M	--46.12M
-Cash and cash equivalents	7.98%31.24M	-15.09%49.18M	-15.09%49.18M	-25.62%32.21M	-15.16%39.12M	--28.93M	-8.57%57.92M	-8.57%57.92M	--43.31M	--46.12M
Receivables	6.83%905.91M	11.33%858.63M	11.33%858.63M	17.94%839.52M	21.75%817.04M	--847.96M	25.96%771.27M	25.96%771.27M	--711.8M	--671.05M
-Accounts receivable	10.16%335.79M	17.83%304.43M	17.83%304.43M	22.67%324.16M	6.29%308.66M	--304.82M	8.70%258.36M	8.70%258.36M	--264.25M	--290.39M
-Other receivables	4.97%570.12M	8.05%554.2M	8.05%554.2M	15.15%515.36M	33.55%508.38M	--543.15M	36.91%512.91M	36.91%512.91M	--447.55M	--380.66M
Inventory	----	-43.88%5.5M	-43.88%5.5M	----	----	----	--9.8M	--9.8M	----	----
Restricted cash	4.49%15.28M	4.04%14.64M	4.04%14.64M	2.27%14.54M	12.07%14.98M	--14.62M	-70.61%14.08M	-70.61%14.08M	--14.22M	--13.37M
Other current assets	-39.24%14.63M	2.36%14.58M	2.36%14.58M	-5.59%22.64M	7.02%28.34M	--24.08M	-37.99%14.25M	-37.99%14.25M	--23.98M	--26.48M
Total current assets	5.62%967.06M	8.67%942.54M	8.67%942.54M	14.57%908.91M	18.82%899.49M	--915.6M	16.18%867.3M	16.18%867.3M	--793.3M	--757.02M
Non current assets
Net PPE	-11.17%113.27M	-12.47%114.64M	-12.47%114.64M	-19.86%113.42M	-19.77%118.89M	--127.51M	-23.78%130.98M	-23.78%130.98M	--141.53M	--148.19M
-Gross PPE	-11.17%113.27M	1.46%395.89M	1.46%395.89M	-19.86%113.42M	-19.77%118.89M	--127.51M	-0.88%390.2M	-0.88%390.2M	--141.53M	--148.19M
-Accumulated depreciation	----	-8.50%-281.25M	-8.50%-281.25M	----	----	----	-16.87%-259.23M	-16.87%-259.23M	----	----
Goodwill and other intangible assets	-12.30%3.14M	-14.31%3.21M	-14.31%3.21M	-16.21%3.35M	-19.58%3.48M	--3.59M	-21.02%3.75M	-21.02%3.75M	--4M	--4.33M
-Goodwill	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	0.00%1.53M	--1.53M	0.00%1.53M	0.00%1.53M	--1.53M	--1.53M
-Other intangible assets	-21.44%1.62M	-24.17%1.68M	-24.17%1.68M	-26.23%1.82M	-30.24%1.96M	--2.06M	-31.01%2.22M	-31.01%2.22M	--2.47M	--2.8M
Investments and advances	6.11%130.34M	6.61%127.47M	6.61%127.47M	11.30%129.48M	10.11%124.89M	--122.83M	9.24%119.58M	9.24%119.58M	--116.33M	--113.42M
Non current deferred assets	--11.9M	--11.5M	--11.5M	--21.63M	--21.46M	----	--0	--0	----	----
Other non current assets	-49.54%1.71M	-53.79%1.71M	-53.79%1.71M	-12.55%3.17M	-8.84%3.3M	--3.39M	16.23%3.7M	16.23%3.7M	--3.63M	--3.62M
Total non current assets	1.18%260.36M	0.21%258.53M	0.21%258.53M	2.09%271.04M	0.91%272.02M	--257.32M	-10.80%258M	-10.80%258M	--265.48M	--269.56M
Total assets	4.65%1.23B	6.73%1.2B	6.73%1.2B	11.44%1.18B	14.12%1.17B	--1.17B	8.65%1.13B	8.65%1.13B	--1.06B	--1.03B
Liabilities
Current liabilities
Payables	22.30%245.86M	27.08%203.41M	27.08%203.41M	5.42%176.41M	8.40%172.11M	--201.03M	-10.66%160.06M	-10.66%160.06M	--167.34M	--158.77M
-accounts payable	22.30%245.86M	27.08%203.41M	27.08%203.41M	5.42%176.41M	8.40%172.11M	--201.03M	-10.66%160.06M	-10.66%160.06M	--167.34M	--158.77M
Current accrued expenses	3.09%117.71M	2.54%124.67M	2.54%124.67M	0.70%125.24M	23.99%131M	--114.18M	5.67%121.58M	5.67%121.58M	--124.37M	--105.66M
Current debt and capital lease obligation	-17.11%57.52M	-0.57%62.54M	-0.57%62.54M	1.02%61.75M	13.30%66.92M	--69.4M	2.46%62.89M	2.46%62.89M	--61.12M	--59.07M
-Current debt	-11.94%46.43M	4.60%48.45M	4.60%48.45M	7.04%47.83M	23.08%51.33M	--52.72M	12.07%46.32M	12.07%46.32M	--44.68M	--41.7M
-Current capital lease obligation	-33.47%11.1M	-15.03%14.08M	-15.03%14.08M	-15.34%13.92M	-10.17%15.6M	--16.68M	-17.34%16.57M	-17.34%16.57M	--16.44M	--17.36M
Current deferred liabilities	33.42%185.18M	46.97%193.35M	46.97%193.35M	125.35%184.63M	102.30%197.34M	--138.8M	18.22%131.56M	18.22%131.56M	--81.93M	--97.55M
Current liabilities	15.83%606.28M	22.66%583.97M	22.66%583.97M	26.05%548.02M	34.75%567.37M	--523.41M	1.97%476.1M	1.97%476.1M	--434.76M	--421.04M
Non current liabilities
Long term debt and capital lease obligation	2.90%260.58M	8.36%257.15M	8.36%257.15M	16.16%266.55M	0.40%241.7M	--253.23M	13.49%237.31M	13.49%237.31M	--229.46M	--240.74M
-Long term debt	5.32%255.59M	10.84%251.91M	10.84%251.91M	18.90%261.24M	1.27%233.22M	--242.67M	16.20%227.28M	16.20%227.28M	--219.71M	--230.28M
-Long term capital lease obligation	-52.78%4.99M	-47.71%5.25M	-47.71%5.25M	-45.50%5.31M	-18.85%8.48M	--10.56M	-25.67%10.03M	-25.67%10.03M	--9.75M	--10.45M
Non current deferred liabilities	-21.82%2.25M	-24.88%2.55M	-24.88%2.55M	-48.65%2.88M	-49.29%2.99M	--2.88M	-43.11%3.39M	-43.11%3.39M	--5.6M	--5.89M
Non current accrued expenses	--49.59M	4.00%49.11M	4.00%49.11M	----	----	----	--47.22M	--47.22M	----	----
Other non current liabilities	-60.21%47.74M	3,301.85%47.73M	3,301.85%47.73M	98.32%96.34M	94.50%96.58M	--119.98M	-97.27%1.4M	-97.27%1.4M	--48.58M	--49.66M
Total non current liabilities	-4.24%360.16M	23.23%356.54M	23.23%356.54M	28.95%365.77M	15.19%341.27M	--376.08M	8.56%289.32M	8.56%289.32M	--283.64M	--296.28M
Total liabilities	7.44%966.44M	22.87%940.5M	22.87%940.5M	27.20%913.79M	26.67%908.64M	--899.5M	4.37%765.42M	4.37%765.42M	--718.41M	--717.32M
Shareholders'equity
Share capital	-37.50%5K	-100.00%5K	-100.00%5K	-100.00%8K	-100.00%8K	--8K	20.46%352.01M	20.46%352.01M	--332.82M	--297.92M
-common stock	-37.50%5K	-100.00%5K	-100.00%5K	-100.00%8K	-100.00%8K	--8K	22.32%327.61M	22.32%327.61M	--308.42M	--273.52M
-Preferred stock	--0	--0	--0	--0	--0	--0	0.00%24.4M	0.00%24.4M	--24.4M	--24.4M
Retained earnings	-321.51%-19.66M	---19.25M	---19.25M	---13.69M	---17.49M	---4.66M	--0	--0	----	----
Paid-in capital	0.51%270.8M	--270.33M	--270.33M	--269.92M	--269.44M	--269.44M	--0	--0	----	----
Gains losses not affecting retained earnings	11.58%-1.83M	43.32%-1.46M	43.32%-1.46M	2.00%-2.55M	-162.07%-923K	---2.07M	-174.92%-2.58M	-174.92%-2.58M	---2.6M	--1.49M
Total stockholders'equity	-5.10%249.32M	-28.56%249.62M	-28.56%249.62M	-23.18%253.69M	-16.16%251.03M	--262.71M	19.96%349.44M	19.96%349.44M	--330.22M	--299.41M
Noncontrolling interests	8.89%11.66M	4.75%10.94M	4.75%10.94M	22.91%12.48M	20.19%11.84M	--10.71M	-5.53%10.45M	-5.53%10.45M	--10.16M	--9.85M
Total equity	-4.55%260.98M	-27.60%260.56M	-27.60%260.56M	-21.80%266.17M	-15.00%262.87M	--273.42M	19.03%359.88M	19.03%359.88M	--340.37M	--309.26M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall