Southland Holdings Inc (SLND) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SLND Annual Balance Sheets →
Tracking balance sheet results across Southland Holdings Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent34.88
Cash & Short-term Investments34.00
Accounts receivable108.37
Other Current Assets400.88
Total Current Assets546.58
Equipment/Property/Plant Net94.58
Goodwill net1.53
Intangible Assets1.18
Long-term investments2.45
Deferred, Prepaid and Other Assets, Noncurrent4.07
Other Assets, Noncurrent134.35
Restricted Cash11.41
Retainage Receivables100.99
Contract With Customer Asset Net Current366.43
Operating Lease Right Of Use Asset9.97
Investments Unconsolidated Entities130.75
Investments Limited Liability Companies2.26
Total Assets784.73
Liabilities
Accounts Payable, Current AC80.54
Accrued Liabilities, Current AC61.43
Long-term Debt, Current Maturities LO58.04
Other Liabilities, Current229.01
Total Current Liabilities429.02
Long-term debt206.80
Total Long-term Debt206.80
Other liabilities, Noncurrent397.10
Retainage Payable31.60
Contract With Customer Liability Current226.71
Deferred Income Tax Liabilities Net2.98
Total Liabilities1,032.92
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock294.02
Retained Earnings / Accumulated Deficit-543.78
Accumulated Other Comprehensive Income-3.78
Other Equity-3.78
Common Stockholder's Equity-258.88
Non-controlling interests & other5.35
Total Stockholder's Equity-253.53
Liabilities & Stockholder's Equity784.73
4 historic quarters locked

Sign in to unlock the full Southland Holdings Inc balance sheet history.

About Southland Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-095036

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.