Southland Inc.

SLND | AMEX

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$0.63

+$0.05 (+8.04%)

At close: Sep 21, 2026, 3:59 PM ET

$0.60

-$0.03 (-4.08%)

Pre-market: Sep 22, 2026, 8:34 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	52.71M	72.19M	49.18M	57.92M	63.34M	30.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	129.7M	131.99M	127.47M	119.58M	109.46M	100.29M
Other Long-Term Assets	5.08M	1.54M	1.71M	3.7M	3.19M	4.12M
Receivables	636.17M	774.77M	858.63M	771.27M	609.43M	602.82M
Inventory	n/a	4.5M	5.5M	14.08M	47.9M	n/a
Other Current Assets	45.08M	30.2M	29.23M	23.85M	25.43M	171.41M
Total Current Assets	733.97M	881.65M	942.54M	867.3M	746.52M	805.12M
Property-Plant & Equipment	117.83M	131.23M	114.64M	130.98M	171.85M	204.56M
Goodwill & Intangibles	2.71M	2.71M	3.21M	3.75M	4.74M	6.54M
Total Long-Term Assets	255.31M	322M	258.53M	258M	289.24M	315.52M
Total Assets	989.28M	1.2B	1.2B	1.13B	1.04B	1.12B
Account Payables	224.92M	225.29M	203.41M	160.06M	179.16M	148.82M
Deferred Revenue	n/a	249.71M	193.35M	131.56M	111.29M	284.75M
Short-Term Debt	53.73M	44.53M	48.45M	46.32M	41.33M	35.65M
Other Current Liabilities	315.12M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	654.99M	621.14M	583.97M	476.1M	466.89M	607.69M
Long-Term Debt	245.41M	255.63M	251.91M	227.28M	195.6M	162.69M
Other Long-Term Liabilities	201.96M	140.39M	96.84M	48.62M	51.46M	59.15M
Total Long-Term Liabilities	466.8M	407.1M	356.54M	289.32M	266.52M	250.31M
Total Liabilities	1.12B	1.03B	940.5M	765.42M	733.4M	858.01M
Total Debt	322.35M	321.05M	319.69M	300.2M	270.47M	238.91M
Book Value	-132.51M	175.41M	260.56M	359.88M	302.35M	262.63M
Book Value Per Share	0	3.65	5.53	10.02	8.42	0.01
Common Stock	5K	5K	5K	327.61M	267.83M	234.75M
Retained Earnings	-431.16M	-124.62M	-19.25M	n/a	-8.2M	n/a
Comprehensive Income	-3.02M	-3.9M	-1.46M	-2.58M	-937K	-1.74M
Shareholders Equity	-140.93M	163.66M	249.62M	349.44M	291.29M	259.02M
Total Investments	129.7M	131.99M	127.47M	119.58M	109.46M	100.29M