Soluna Holdings, Inc. (SLNH)

USD 2.47

(1.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 91.27 Million 84.96 Million 117.69 Million 8.64 Million 5.75 Million 8.13 Million
Total Current Assets 14.28 Million 4.64 Million 24.98 Million 4.77 Million 4.23 Million 7.56 Million
Cash And Short Term Investments 6.36 Million 1.13 Million 10.25 Million 2.63 Million 2.51 Million 5.77 Million
Cash and Cash Equivalents 6.36 Million 1.13 Million 10.25 Million 2.63 Million 2.51 Million 5.77 Million
Short Term Investments - - - - - -
Net Receivables 2.67 Million 320 Thousand 531 Thousand 975 Thousand 745 Thousand 871 Thousand
Inventory 1.41 Million 888 Thousand - 828 Thousand 924 Thousand 863 Thousand
Other Current Assets 3.82 Million 1.32 Million 14.19 Million 346 Thousand 56 Thousand 57 Thousand
Total Non-Current Assets 76.99 Million 80.31 Million 92.71 Million 3.86 Million 1.51 Million 575.99 Thousand
Net PPE 45 Million 42.73 Million 45 Million 2.05 Million 1.12 Million 181 Thousand
Good Will And Intangible Assets 27 Million 36.43 Million 45.83 Million - - -
Good Will - - - - - -
Intangible Assets 27 Million 36.43 Million 45.83 Million - - -
Long-Term Investments 1 Million - 750 Thousand 750 Thousand - -
Tax Assets -1.00 171 Thousand 354 Thousand 759 Thousand 395 Thousand 395 Thousand
Other Non Current Assets 3.98 Million 979 Thousand 767 Thousand 309 Thousand - -1.00
Other Assets - - - - - 1.00
Total Liabilities 37.91 Million 38.68 Million 26.7 Million 2.73 Million 1.91 Million 1.19 Million
Total Current Liabilities 28.17 Million 29.51 Million 15.68 Million 1.63 Million 1.14 Million 1.19 Million
Account Payables 2.09 Million 3.54 Million 2.95 Million 300 Thousand 210 Thousand 201 Thousand
Tax Payables 24 Thousand - 250 Thousand 2000.00 - -
Short Term Debt 19.33 Million 22.79 Million 8.3 Million 316 Thousand 171 Thousand -
Deferred Revenue 1.58 Million 453 Thousand 316 Thousand - - -
Other Current Liabilities 5.15 Million 2.72 Million 4.1 Million 1.02 Million 761 Thousand 991 Thousand
Total Non Current Liabilities 9.74 Million 9.17 Million 11.02 Million 1.09 Million 776 Thousand -
Long-Term Debt 216 Thousand 84 Thousand 237 Thousand 891 Thousand 776 Thousand -
Deferred Revenue Non Current -7.77 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.52 Million 203 Thousand 509 Thousand 203 Thousand - -
Other Liabilities - - - - - -
Total Equity 53.35 Million 46.27 Million 90.98 Million 5.91 Million 3.83 Million 6.94 Million
Stock Holders Equity 26.51 Million 41.86 Million 90.98 Million 5.91 Million 3.83 Million 6.94 Million
Common Stock 3000.00 20 Thousand 15 Thousand 108 Thousand 106 Thousand 105 Thousand
Retained Earnings -250.97 Million -221.76 Million -123.68 Million -117.79 Million -119.73 Million -118.46 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 26.51 Million 41.86 Million 90.98 Million 5.91 Million 3.83 Million 6.94 Million
Capital Lease Obligation 436 Thousand 245 Thousand 421 Thousand 1.2 Million 947 Thousand -
Total Investments 1 Million - 750 Thousand 750 Thousand - -
Total Debt 19.33 Million 22.87 Million 8.54 Million 1.2 Million 947 Thousand -
Net Debt 12.97 Million 21.74 Million -1.71 Million -1.42 Million -1.56 Million -5.77 Million

Balance Sheet Charts