SOUTHLAND HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$989M
↓-17.8% -$214Mvs FY2024
Total Liabilities
$1.12B
↑+9.1% +$94Mvs FY2024
Cash
$53M
↓-27.0% -$19Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $989M | $1.20B |
| Current Assets | $734M | $882M |
| Cash | $53M | $72M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $3M | $5M |
| Other Current | $679M | $805M |
| Non-Current Assets | $255M | $322M |
| PPE | $107M | $116M |
| Goodwill | $2M | $2M |
| Intangibles | $1M | $1M |
| Investments | $3M | $3M |
| Other Non-Current | $143M | $200M |
| Total Liab+Eq | $981M | $1.19B |
| Current Liab. | $655M | $621M |
| Accounts Payable | $225M | $192M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $253M | $250M |
| Other CL | $178M | $180M |
| Non-Current Liab. | $467M | $407M |
| Long-Term Debt | $258M | $300M |
| Other LT Liab. | $209M | $107M |
| Equity | $-141M | $164M |
| Retained Earnings | $431M | $125M |
| Other Equity | $0 | $39M |
QuarterCharts · SEC EDGAR data · SLND · Comparing FY2025 vs FY2024