Southland Holdings, Inc. Balance Sheet
SLND|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$989M
FY2025
Cash
$72M
Cash and equivalents
Total Debt
$258M
FY2025
Shareholder Equity
-$141M
FY2025
Southland Holdings, Inc. had $989M in total assets with negative shareholders' equity of $141M as of FY2025. Total debt was $258M against $72M in cash, resulting in $186M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $72.2M | $49.2M | $57.9M |
| Inventory | - | $4.5M | $5.5M |
| Current Assets | $734.0M | $881.7M | $942.5M |
| PP&E (Net) | $107.3M | $116.3M | $102.2M |
| Goodwill | $1.5M | $1.5M | $1.5M |
| Total Assets | $989.3M | $1.2B | $1.2B |
| Current Liabilities | $655.0M | $621.1M | $584.0M |
| Total Debt | $257.7M | $300.1M | $300.4M |
| Shareholders' Equity | -$140.9M | $163.7M | $249.6M |