Southland Inc.

SLND | AMEX

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$0.64

+$0.02 (+3.90%)

Sep 22, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022
Cash & Equivalents	34.88M	31.95M	52.71M	57.34M	46.52M	65.05M	72.19M	91.38M	52.35M	31.24M	49.18M	32.21M	39.12M	28.93M	57.92M	43.31M	46.12M
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	n/a	n/a	n/a	n/a
Long-Term Investments	131.54M	135.42M	129.7M	139.75M	137.71M	134.45M	131.99M	131.27M	129.59M	130.34M	127.47M	129.48M	124.89M	122.83M	119.58M	116.33M	113.42M
Other Long-Term Assets	n/a	159K	5.08M	1.7M	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
Receivables	201.74M	619.83M	636.17M	784.16M	774.18M	776.98M	774.77M	757.95M	894.5M	905.91M	858.63M	839.52M	817.04M	847.96M	771.27M	711.8M	671.05M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	5.5M	n/a	n/a	n/a	14.08M	n/a	n/a
Other Current Assets	309.96M	26.77M	45.08M	28.18M	46.48M	42.92M	30.2M	34.59M	33.71M	29.91M	29.23M	37.18M	43.32M	38.7M	23.85M	38.19M	39.85M
Total Current Assets	546.58M	678.54M	733.97M	869.68M	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
Property-Plant & Equipment	102.86M	111.25M	117.83M	122.09M	118.57M	123.21M	131.23M	127.62M	121.61M	113.27M	114.64M	113.42M	118.89M	127.51M	130.98M	141.53M	148.19M
Goodwill & Intangibles	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.71M	2.95M	3.03M	3.14M	3.21M	3.35M	3.48M	3.59M	3.75M	4M	4.33M
Total Long-Term Assets	238.16M	249.53M	255.31M	266.39M	318.09M	317.98M	322M	302.87M	282.85M	260.36M	258.53M	271.04M	272.02M	257.32M	258M	265.48M	269.56M
Total Assets	784.73M	928.08M	989.28M	1.14B	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
Account Payables	80.54M	160.22M	224.92M	269.31M	255.48M	240.23M	225.29M	200.85M	290.35M	245.86M	203.41M	176.41M	172.11M	201.03M	160.06M	167.34M	158.77M
Deferred Revenue	194.42M	226.71M	n/a	268.21M	250.94M	256.59M	249.71M	243.51M	225.19M	185.18M	193.35M	184.63M	197.34M	138.8M	131.56M	81.93M	97.55M
Short-Term Debt	58.04M	62.83M	53.73M	57.63M	48.9M	46.79M	44.53M	43.07M	134.53M	46.43M	48.45M	47.83M	51.33M	52.72M	46.32M	44.68M	41.7M
Other Current Liabilities	n/a	77.65M	315.12M	76.81M	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
Total Current Liabilities	429.02M	527.41M	654.99M	671.96M	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
Long-Term Debt	148.75M	174.7M	245.41M	216.44M	229.73M	241.31M	255.63M	275.24M	173.24M	255.59M	251.91M	261.24M	233.22M	242.67M	227.28M	219.71M	230.28M
Other Long-Term Liabilities	438.96M	327.01M	201.96M	98.86M	140.32M	140.3M	140.39M	147.29M	97.82M	97.33M	96.84M	96.34M	96.58M	119.98M	48.62M	48.58M	49.66M
Total Long-Term Liabilities	603.9M	561.31M	466.8M	376.67M	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
Total Liabilities	1.03B	1.09B	1.12B	1.05B	1.02B	1.03B	1.03B	1.03B	1.05B	966.44M	940.5M	913.79M	908.64M	899.5M	765.42M	718.41M	717.32M
Total Debt	226.6M	294.15M	322.35M	332.37M	294.46M	305.87M	321.05M	333.22M	322.72M	318.1M	319.69M	328.3M	308.63M	322.62M	300.2M	290.59M	299.8M
Book Value	-248.18M	-160.64M	-132.51M	87.44M	165.47M	172.66M	175.41M	158.03M	215.55M	260.98M	260.56M	266.17M	262.87M	273.42M	359.88M	340.37M	309.26M
Book Value Per Share	-4.57	-0.33	-0.28	1.62	3.06	3.20	3.66	3.29	4.49	5.45	5.44	5.56	5.61	6.16	10.02	7.11	6.46
Common Stock	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	8K	8K	8K	327.61M	308.42M	273.52M
Retained Earnings	-543.78M	-459.51M	-431.16M	-214.75M	-139.48M	-129.17M	-124.62M	-120.46M	-65.74M	-19.66M	-19.25M	-13.69M	-17.49M	-4.66M	n/a	n/a	n/a
Comprehensive Income	-3.78M	-3.17M	-3.02M	-3.16M	-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
Shareholders Equity	-253.53M	-168.94M	-140.93M	74.98M	151.12M	159.13M	163.66M	149.06M	203.27M	249.32M	249.62M	253.69M	251.03M	262.71M	349.44M	330.22M	299.41M
Total Investments	131.54M	135.42M	129.7M	139.75M	137.71M	134.45M	131.99M	131.27M	129.59M	130.34M	127.47M	129.48M	124.89M	122.83M	119.58M	116.33M	113.42M