NASDAQ:SLND
Southland Holdings, Inc.
- Stock
Last Close
4.00
26/07 20:00
Market Cap
192.10M
Beta: −0.09
Volume Today
40.37K
Avg: 27.36K
PE Ratio
39.75
PFCF: −5.86
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
account payables | 148.82M - | 179.16M 20.39% | 160.06M 10.66% | 203.41M 27.08% | |
accumulated other comprehensive income loss | -1.74M - | -937K 46.03% | -2.58M 174.92% | -1.46M 43.32% | |
cash and cash equivalents | 30.89M - | 63.34M 105.06% | 57.91M 8.57% | 49.18M 15.09% | |
cash and short term investments | 30.89M - | 63.34M 105.06% | 57.91M 8.57% | 49.18M 15.09% | |
common stock | 234.75M - | 267.83M 14.09% | 327.61M 22.32% | 5K 100.00% | |
deferred revenue | 284.75M - | 111.29M 60.92% | 131.56M 18.22% | 193.35M 46.97% | |
deferred revenue non current | 49.11M - | ||||
deferrred tax liabilities non current | 6.23M - | 5.96M 4.36% | 3.39M 43.11% | 2.55M 24.88% | |
goodwill | 1.53M - | 1.53M 0% | 1.53M 0% | 1.53M 0% | |
goodwill and intangible assets | 6.54M - | 4.74M 27.50% | 3.75M 21.02% | 3.21M 14.31% | |
intangible assets | 5.01M - | 3.21M 35.88% | 2.22M 31.01% | 1.68M 24.17% | |
inventory | 149.51M - | 47.90M 67.96% | 14.08M 70.61% | 5.50M 60.93% | |
long term debt | 184.93M - | 209.09M 13.07% | 237.31M 13.49% | 257.15M 8.36% | |
long term investments | 100.29M - | 109.46M 9.15% | 119.58M 9.24% | 127.47M 6.61% | |
net debt | 208.02M - | 207.13M 0.43% | 242.29M 16.97% | 270.51M 11.65% | |
net receivables | 602.82M - | 612.30M 1.57% | 771.27M 25.96% | 858.63M 11.33% | |
other assets | |||||
other current assets | 21.91M - | 22.98M 4.89% | 24.05M 4.66% | 14.58M 39.36% | |
other current liabilities | 240.28M - | 230.11M 4.23% | 243.17M 5.67% | 124.67M 48.73% | |
other liabilities | |||||
other non current assets | 4.12M - | 3.19M 22.73% | 3.70M 16.23% | 1.71M 53.79% | |
other non current liabilities | 59.15M - | 51.46M 12.99% | 48.62M 5.52% | 47.73M 1.84% | |
othertotal stockholders equity | 18.66M - | 270.33M 1,349.01% | |||
preferred stock | 26M - | 24.40M 6.15% | 24.40M 0% | ||
property plant equipment net | 204.56M - | 171.85M 15.99% | 130.98M 23.78% | 114.64M 12.47% | |
retained earnings | -9.33M - | -19.25M 106.40% | |||
short term debt | 53.98M - | 61.38M 13.70% | 62.89M 2.46% | 62.53M 0.57% | |
short term investments | |||||
tax assets | 11.50M - | ||||
tax payables | 220.09K - | ||||
total assets | 1.12B - | 1.04B 7.57% | 1.13B 8.65% | 1.20B 6.73% | |
total current assets | 805.12M - | 746.52M 7.28% | 867.30M 16.18% | 942.54M 8.67% | |
total current liabilities | 607.69M - | 466.88M 23.17% | 476.10M 1.97% | 583.97M 22.66% | |
total debt | 238.91M - | 270.47M 13.21% | 300.20M 10.99% | 319.69M 6.49% | |
total investments | 100.29M - | 109.46M 9.15% | 119.58M 9.24% | 127.47M 6.61% | |
total liabilities | 858.01M - | 733.40M 14.52% | 765.42M 4.37% | 940.50M 22.87% | |
total liabilities and stockholders equity | 1.12B - | 1.04B 7.57% | 1.13B 8.65% | 1.20B 6.73% | |
total non current assets | 315.51M - | 289.24M 8.33% | 258.00M 10.80% | 258.53M 0.21% | |
total non current liabilities | 250.31M - | 266.52M 6.47% | 289.32M 8.56% | 356.54M 23.23% | |
total stockholders equity | 259.02M - | 291.29M 12.46% | 349.44M 19.96% | 249.62M 28.56% |
All numbers in USD (except ratios and percentages)