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SOUTHLAND HOLDINGS, INC. financial statement history
Source-linked financial facts for SOUTHLAND HOLDINGS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 281680206 | USD | 2023-03-21 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-004297 |
| As of 2022-12-31 | 1125305000 | USD | 2024-03-04 | 2023 / FY | us-gaap:Assets | 10-K · 0001558370-24-002367 |
| As of 2023-12-31 | 1201068000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Assets | 10-K · 0001558370-25-002183 |
| As of 2024-12-31 | 1203649000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-035302 |
| As of 2025-12-31 | 989280000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-035302 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1516043 | USD | 2023-03-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-23-004297 |
| As of 2022-12-31 | 867304000 | USD | 2024-03-04 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-24-002367 |
| As of 2023-12-31 | 942536000 | USD | 2025-03-04 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001558370-25-002183 |
| As of 2024-12-31 | 881652000 | USD | 2026-03-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-035302 |
| As of 2025-12-31 | 733966000 | USD | 2026-03-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001104659-26-035302 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 63342000 | USD | 2024-03-04 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-24-002367 |
| As of 2022-12-31 | 57915000 | USD | 2025-03-04 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-25-002183 |
| As of 2023-12-31 | 49176000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-035302 |
| As of 2024-12-31 | 72185000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-035302 |
| As of 2025-12-31 | 52713000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-035302 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 9800000 | USD | 2024-03-04 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001558370-24-002367 |
| As of 2023-12-31 | 5500000 | USD | 2025-03-04 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001558370-25-002183 |
| As of 2024-12-31 | 4500000 | USD | 2026-03-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-035302 |
| As of 2025-12-31 | 2600000 | USD | 2026-03-26 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001104659-26-035302 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 114084000 | USD | 2024-03-04 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-24-002367 |
| As of 2023-12-31 | 102150000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-25-002183 |
| As of 2024-12-31 | 116328000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-035302 |
| As of 2025-12-31 | 107305000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-035302 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9743301 | USD | 2023-03-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-004297 |
| As of 2022-12-31 | 765421000 | USD | 2024-03-04 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001558370-24-002367 |
| As of 2023-12-31 | 940504000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001558370-25-002183 |
| As of 2024-12-31 | 1028240000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-035302 |
| As of 2025-12-31 | 1121786000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-035302 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 83301 | USD | 2023-03-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-23-004297 |
| As of 2022-12-31 | 476097000 | USD | 2024-03-04 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-24-002367 |
| As of 2023-12-31 | 583967000 | USD | 2025-03-04 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001558370-25-002183 |
| As of 2024-12-31 | 621142000 | USD | 2026-03-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-035302 |
| As of 2025-12-31 | 654985000 | USD | 2026-03-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001104659-26-035302 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 227278000 | USD | 2024-03-04 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-24-002367 |
| As of 2023-12-31 | 251906000 | USD | 2025-03-04 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001558370-25-002183 |
| As of 2024-12-31 | 255625000 | USD | 2026-03-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-035302 |
| As of 2025-12-31 | 203971000 | USD | 2026-03-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001104659-26-035302 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-07-13 | 0 | USD | 2023-03-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-004297 |
| As of 2021-12-31 | -8203095 | USD | 2023-03-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-004297 |
| As of 2022-12-31 | 349438000 | USD | 2024-03-04 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-24-002367 |
| As of 2023-12-31 | 249622000 | USD | 2025-03-04 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-25-002183 |
| As of 2024-12-31 | 163658000 | USD | 2026-03-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-035302 |
| As of 2025-12-31 | -140934000 | USD | 2026-03-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-035302 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1279186000 | USD | 2024-03-04 | 2023 / FY | us-gaap:Revenues | 10-K · 0001558370-24-002367 |
| 2022-01-01 to 2022-12-31 | 1161431000 | USD | 2025-03-04 | 2024 / FY | us-gaap:Revenues | 10-K · 0001558370-25-002183 |
| 2023-01-01 to 2023-12-31 | 1160417000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-035302 |
| 2024-01-01 to 2024-12-31 | 980179000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-035302 |
| 2025-01-01 to 2025-12-31 | 772168000 | USD | 2026-03-26 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-035302 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1164998000 | USD | 2024-03-04 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-24-002367 |
| 2022-01-01 to 2022-12-31 | 1020497000 | USD | 2025-03-04 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001558370-25-002183 |
| 2023-01-01 to 2023-12-31 | 1124603000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-035302 |
| 2024-01-01 to 2024-12-31 | 1043219000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-035302 |
| 2025-01-01 to 2025-12-31 | 927427000 | USD | 2026-03-26 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001104659-26-035302 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 114188000 | USD | 2024-03-04 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001558370-24-002367 |
| 2022-01-01 to 2022-12-31 | 140934000 | USD | 2025-03-04 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001558370-25-002183 |
| 2023-01-01 to 2023-12-31 | 35814000 | USD | 2026-03-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-035302 |
| 2024-01-01 to 2024-12-31 | -63040000 | USD | 2026-03-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-035302 |
| 2025-01-01 to 2025-12-31 | -155259000 | USD | 2026-03-26 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001104659-26-035302 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 56052000 | USD | 2024-03-04 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-24-002367 |
| 2022-01-01 to 2022-12-31 | 82703000 | USD | 2025-03-04 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001558370-25-002183 |
| 2023-01-01 to 2023-12-31 | -31381000 | USD | 2026-03-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-035302 |
| 2024-01-01 to 2024-12-31 | -126314000 | USD | 2026-03-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-035302 |
| 2025-01-01 to 2025-12-31 | -216882000 | USD | 2026-03-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001104659-26-035302 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 38720000 | USD | 2024-03-04 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-24-002367 |
| 2022-01-01 to 2022-12-31 | 60542000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-25-002183 |
| 2023-01-01 to 2023-12-31 | -19253000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-035302 |
| 2024-01-01 to 2024-12-31 | -105365000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-035302 |
| 2025-01-01 to 2025-12-31 | -306540000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-035302 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2023-01-01 to 2023-12-31 | -0.41 | USD/shares | 2026-03-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-035302 |
| 2024-01-01 to 2024-12-31 | -2.19 | USD/shares | 2026-03-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-035302 |
| 2025-01-01 to 2025-12-31 | -5.67 | USD/shares | 2026-03-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-035302 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -90573000 | USD | 2024-03-04 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-24-002367 |
| 2022-01-01 to 2022-12-31 | -66202000 | USD | 2025-03-04 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-25-002183 |
| 2023-01-01 to 2023-12-31 | -10264000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-035302 |
| 2024-01-01 to 2024-12-31 | 1927000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-035302 |
| 2025-01-01 to 2025-12-31 | 16581000 | USD | 2026-03-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-035302 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18797000 | USD | 2024-03-04 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-24-002367 |
| 2022-01-01 to 2022-12-31 | 4765000 | USD | 2025-03-04 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-25-002183 |
| 2023-01-01 to 2023-12-31 | 10846000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-035302 |
| 2024-01-01 to 2024-12-31 | 7416000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-035302 |
| 2025-01-01 to 2025-12-31 | 3846000 | USD | 2026-03-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-035302 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1883814
- Ticker in native snapshot
- SLND
- Reported numeric facts
- 81
- Units present
- USD · USD/shares