Soluna Inc. (SLNH)
1.02
0.07 (7.37%)
At close: Mar 07, 2025, 3:59 PM
1.02
0.00%
After-hours: Mar 07, 2025, 03:58 PM EST
Soluna Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 6.37M | 1.14M | 10.26M | 2.63M | 2.51M | 5.77M | 3.83M | 3.38M | 462K | 1.92M | 1.21M | 289K | 1.67M | 1.12M | 785K | 1.66M | 7.65M | 14.54M | 11.23M | 22.55M | 12.38M | 7.32M | 9.81M | 1.55M | 5.9M | 5.6M | 1.43M | 66K | 78K | 200K | 700K | 700K | 900K | 3.8M | 6.1M | 8.7M | 5.4M | 2.1M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.49M | 10.07M | 18.95M | 17.68M | 44.03M | 37.33M | 6.7M | -2M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 750K | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.98M | 979K | 767K | 309K | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.5M | n/a | 6K | 45.22M | 83.8M | 8.9M | 1.4M | 368K | 78K | 60K | 900K | 1M | 1.2M | 1.5M | 1.1M | 1.2M | 700K | 900K | 1.4M |
| Receivables | 2.67M | 320K | 531K | n/a | 745K | 871K | 1.41M | 881K | 931K | 1.22M | 824K | 1.67M | 1.88M | 1.09M | 1.14M | 540K | 1.37M | 1.61M | 1M | 1.77M | 962K | 1.45M | 836K | 1.04M | 4.3M | 5.1M | 7.1M | 7.39M | 6.79M | 22.6M | 17.2M | 17M | 17M | 15.2M | 16.9M | 13.3M | 12.9M | 13M |
| Inventory | n/a | 888K | n/a | 828K | 924K | 863K | 694K | 676K | 1.01M | 773K | 742K | 1.12M | 957K | 844K | 789K | 1.51M | 1.37M | 1.22M | 1.06M | 1.14M | 1.3M | 1.38M | 1.67M | 1.19M | 3.8M | 3.7M | 3.39M | 4.11M | 3.48M | 6.8M | 7.4M | 9.5M | 12.1M | 14.6M | 16.8M | 9.8M | 7.2M | 7.3M |
| Other Current Assets | 5.24M | 3.68M | 15.17M | 2.15M | 56K | 57K | 180K | 164K | 144K | 112K | 247K | 216K | 224K | 256K | 332K | 544K | 658K | 442K | 451K | 504K | 514K | 668K | 3.24M | 1.31M | 200K | 800K | 201K | 190K | 1.21M | 1.4M | 800K | 600K | 600K | 700K | 2.5M | 2.4M | 1.5M | 1.4M |
| Total Current Assets | 14.28M | 4.64M | 24.98M | 4.78M | 4.24M | 7.56M | 6.02M | 5.02M | 2.47M | 4.02M | 2.91M | 3.2M | 4.63M | 3.18M | 2.88M | 3.98M | 15.21M | 27.89M | 32.69M | 43.64M | 59.19M | 48.14M | 22.26M | 5.09M | 22.1M | 15.2M | 12.12M | 11.76M | 11.57M | 31M | 26.1M | 27.8M | 30.6M | 34.3M | 42.3M | 34.2M | 27M | 23.8M |
| Property-Plant & Equipment | 45M | 42.74M | 45M | 2.05M | 1.12M | 181K | 184K | 160K | 115K | 140K | 146K | 129K | 258K | 425K | 859K | 1.53M | 2.16M | 2.93M | 2.5M | 2.88M | 2M | 1.56M | 1.58M | 529K | 800K | 4.5M | 2.27M | 2.62M | 2.8M | 5.5M | 6.6M | 7.2M | 6.7M | 8.1M | 12.7M | 12.1M | 8.9M | 8.9M |
| Goodwill & Intangibles | 27.01M | 36.43M | 45.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59K | 11.3M | 11.7M | 12.1M | 16.8M | 17.3M | 17.9M | 13.1M | 1.5M | 1.7M |
| Total Long-Term Assets | 76.99M | 80.32M | 92.71M | 3.87M | 1.52M | 576K | 184K | 160K | 115K | 1.46M | 1.62M | 1.65M | 1.77M | 425K | 859K | 1.53M | 3.5M | 5.92M | 8.58M | 23.19M | 6.65M | 4.24M | 49M | 72.17M | 9.7M | 5.9M | 2.64M | 2.7M | 2.92M | 17.7M | 19.3M | 20.5M | 25M | 26.5M | 31.8M | 25.9M | 11.3M | 12M |
| Total Assets | 91.28M | 84.96M | 117.69M | 8.65M | 5.75M | 8.14M | 6.2M | 5.18M | 2.59M | 5.48M | 4.53M | 4.84M | 6.4M | 3.6M | 3.74M | 5.51M | 18.72M | 33.81M | 41.27M | 66.83M | 65.84M | 52.38M | 71.26M | 77.27M | 31.8M | 21.1M | 14.76M | 14.45M | 14.48M | 48.7M | 45.4M | 48.3M | 55.6M | 60.8M | 74.1M | 60.1M | 38.3M | 35.8M |
| Account Payables | 2.1M | 3.55M | 2.96M | 192K | 210K | 201K | 325K | 124K | 152K | 216K | 149K | 208K | 191K | 255K | 323K | 508K | 273K | 651K | 375K | 13K | 692K | 761K | 807K | 283K | 600K | 2.1M | 1.98M | 1.98M | 2.29M | 6.3M | 5.3M | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | 4.11M | 453K | 316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 591K | 58K | 21K | 16K | 8K | 117K | 866K | n/a | n/a | n/a | n/a | 1.95M | n/a | n/a | n/a | n/a | 5.13M | 3.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 19.56M | 22.95M | 8.49M | 134K | 171K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.49M | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 27M | n/a | n/a | n/a | 704K | 4.15M | 4.7M | 3.3M | 18.4M | 2.2M | 4.7M | 6.9M | 3.6M | 1M | 1.1M |
| Other Current Liabilities | 6.49M | 2.56M | 3.67M | 1.31M | 761K | 991K | 913K | 906K | 907K | 1.04M | 993K | 1.05M | 1.24M | 1.35M | 1.29M | 1.69M | 3.46M | 6.33M | 7.82M | 8.77M | 16.06M | 10.61M | 2.6M | 2.08M | 2.8M | 7.3M | 3.92M | -1.21M | 4.52M | 5.9M | 4.8M | 5.5M | 10.5M | 9.4M | 12.4M | 9.3M | 9.2M | 7.6M |
| Total Current Liabilities | 28.18M | 29.52M | 15.68M | 1.64M | 1.14M | 1.19M | 1.24M | 1.03M | 1.06M | 1.26M | 1.14M | 1.85M | 1.49M | 1.64M | 1.65M | 3.73M | 3.87M | 7.07M | 8.22M | 8.83M | 16.76M | 11.46M | 8.43M | 29.39M | 3.4M | 9.4M | 5.95M | 6.62M | 10.97M | 16.9M | 13.4M | 29.5M | 12.7M | 14.1M | 19.3M | 12.9M | 10.2M | 8.7M |
| Long-Term Debt | 216K | 84K | 237K | 297K | 776K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.71M | 4.26M | 12.5M | 14.1M | 900K | 15.9M | 18.1M | 21.3M | 17.1M | 2M | 3.4M |
| Other Long-Term Liabilities | 1.75M | 203K | 509K | 797K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 70K | 254K | 904K | 670K | n/a | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.96M | -1.5M | -5.2M | -24M | -13M | -11.6M | -13.6M | -12.9M | -1.1M | -600K |
| Total Long-Term Liabilities | 9.74M | 9.17M | 11.02M | 1.09M | 776K | n/a | 325K | 124K | 152K | 216K | 149K | 799K | 249K | 276K | 70K | 254K | 904K | 3.66M | 375K | 1.15M | 24K | 24K | 8.45M | 2.85M | 600K | 600K | 594K | 5.67M | 7M | 11.7M | 8.9M | 24.3M | 3.5M | 6.5M | 10.5M | 6.8M | 3.4M | 3.8M |
| Total Liabilities | 37.92M | 38.69M | 26.71M | 2.73M | 1.92M | 1.19M | 1.24M | 1.03M | 1.06M | 1.26M | 1.14M | 1.85M | 1.49M | 1.64M | 1.72M | 3.98M | 4.77M | 10.73M | 8.22M | 9.97M | 16.79M | 11.49M | 16.88M | 32.24M | 4M | 10M | 6.54M | 12.29M | 17.97M | 30.1M | 27.8M | 30.7M | 29.9M | 34M | 44.2M | 33.2M | 14.6M | 14.8M |
| Total Debt | 19.77M | 22.88M | 8.54M | 1.21M | 947K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 27M | n/a | n/a | n/a | 4.41M | 8.41M | 17.2M | 17.4M | 19.3M | 18.1M | 22.8M | 28.2M | 20.7M | 3M | 4.5M |
| Common Stock | 3K | 20K | 15K | 108K | 106K | 105K | 104K | 100K | 63K | 63K | 63K | 63K | 63K | 58K | 58K | 58K | 462K | 461K | 390K | 38.65M | 35.78M | 35.65M | 35.51M | 35.44M | 11.6M | n/a | 5.91M | 4.9M | 3.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -250.97M | -221.77M | -123.68M | -117.79M | -119.74M | -118.46M | -120.4M | -120.98M | -120.62M | -117.79M | -118.53M | -122.18M | -120.1M | -122.48M | -120.72M | -117.57M | -105.07M | -95.39M | -81.72M | -66.62M | -62.43M | -61.87M | -41.33M | -45.17M | -26.6M | -15.9M | -11.57M | -16.09M | -19.84M | 1.6M | 600K | 500K | 9.1M | 10.4M | 13.4M | 10.2M | 7.1M | 4.5M |
| Comprehensive Income | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | 500K | 984K | 5.9M | 14.54M | 19.94M | 13.13M | -5.2M | n/a | n/a | n/a | -19K | -19K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 26.51M | 41.87M | 90.99M | 5.92M | 3.83M | 6.95M | 4.96M | 4.15M | 1.53M | 4.22M | 3.39M | -313K | 1.6M | -1.45M | -1.14M | 1.51M | 13.8M | 22.87M | 32.92M | 55.58M | 48.27M | 40.75M | 54.05M | 45.03M | 27.8M | 11.1M | 8.21M | 2.16M | -3.49M | 18M | 17M | 17M | 25.7M | 26.8M | 29.9M | 26.9M | 23.7M | 21M |
| Total Investments | 1M | n/a | 750K | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.49M | 10.07M | 18.95M | 17.68M | 44.03M | 37.33M | 6.7M | -2M | 7.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |