Soluna Inc.
(SLNH)
undefined
undefined%
At close: undefined
2.80
3.32%
After-hours Dec 13, 2024, 06:32 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
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 | 462.00K | 1.92M | 1.21M | 289.00K | 1.67M | 1.12M | 785.00K | 1.66M | 7.65M | 14.54M | 11.23M | 22.55M | 12.38M | 7.32M | 9.81M | 1.55M | 5.90M | 5.60M | 1.43M | 66.00K | 78.00K | 200.00K | 700.00K | 700.00K | 900.00K | 3.80M | 6.10M | 8.70M | 5.40M | 2.10M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.49M | 10.07M | 18.95M | 17.68M | 44.03M | 37.33M | 6.70M | -2.00M | 7.90M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | 750.00K | 750.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 4.98M | 979.00K | 767.00K | 309.00K | - | -1 | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.50M | - | 6.00K | 45.22M | 83.80M | 8.90M | 1.40M | 368.00K | 78.00K | 60.00K | 900.00K | 1.00M | 1.20M | 1.50M | 1.10M | 1.20M | 700.00K | 900.00K | 1.40M |
Receivables | 2.67M | 320.00K | 531.00K | - | 745.00K | 871.00K | 1.41M | 881.00K | 931.00K | 1.22M | 824.00K | 1.67M | 1.88M | 1.09M | 1.14M | 540.00K | 1.37M | 1.61M | 1.00M | 1.77M | 962.00K | 1.45M | 836.00K | 1.04M | 4.30M | 5.10M | 7.10M | 7.39M | 6.79M | 22.60M | 17.20M | 17.00M | 17.00M | 15.20M | 16.90M | 13.30M | 12.90M | 13.00M |
Inventory | - | 888.00K | - | 828.00K | 924.00K | 863.00K | 694.00K | 676.00K | 1.01M | 773.00K | 742.00K | 1.12M | 957.00K | 844.00K | 789.00K | 1.51M | 1.37M | 1.22M | 1.06M | 1.14M | 1.30M | 1.38M | 1.67M | 1.19M | 3.80M | 3.70M | 3.39M | 4.11M | 3.48M | 6.80M | 7.40M | 9.50M | 12.10M | 14.60M | 16.80M | 9.80M | 7.20M | 7.30M |
Other Current Assets | 5.24M | 3.68M | 15.17M | 2.15M | 56.00K | 57.00K | 180.00K | 164.00K | 144.00K | 112.00K | 247.00K | 216.00K | 224.00K | 256.00K | 332.00K | 544.00K | 658.00K | 442.00K | 451.00K | 504.00K | 514.00K | 668.00K | 3.24M | 1.31M | 200.00K | 800.00K | 201.00K | 190.00K | 1.21M | 1.40M | 800.00K | 600.00K | 600.00K | 700.00K | 2.50M | 2.40M | 1.50M | 1.40M |
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 | 3.20M | 4.63M | 3.18M | 2.88M | 3.98M | 15.21M | 27.89M | 32.69M | 43.64M | 59.19M | 48.14M | 22.26M | 5.09M | 22.10M | 15.20M | 12.12M | 11.76M | 11.57M | 31.00M | 26.10M | 27.80M | 30.60M | 34.30M | 42.30M | 34.20M | 27.00M | 23.80M |
Property-Plant & Equipment | 45.00M | 42.74M | 45.00M | 2.05M | 1.12M | 181.00K | 184.00K | 160.00K | 115.00K | 140.00K | 146.00K | 129.00K | 258.00K | 425.00K | 859.00K | 1.53M | 2.16M | 2.93M | 2.50M | 2.88M | 2.00M | 1.56M | 1.58M | 529.00K | 800.00K | 4.50M | 2.27M | 2.62M | 2.80M | 5.50M | 6.60M | 7.20M | 6.70M | 8.10M | 12.70M | 12.10M | 8.90M | 8.90M |
Goodwill & Intangibles | 27.01M | 36.43M | 45.84M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 59.00K | 11.30M | 11.70M | 12.10M | 16.80M | 17.30M | 17.90M | 13.10M | 1.50M | 1.70M |
Total Long-Term Assets | 76.99M | 80.32M | 92.71M | 3.87M | 1.52M | 576.00K | 184.00K | 160.00K | 115.00K | 1.46M | 1.62M | 1.65M | 1.77M | 425.00K | 859.00K | 1.53M | 3.50M | 5.92M | 8.58M | 23.19M | 6.65M | 4.24M | 49.00M | 72.17M | 9.70M | 5.90M | 2.64M | 2.70M | 2.92M | 17.70M | 19.30M | 20.50M | 25.00M | 26.50M | 31.80M | 25.90M | 11.30M | 12.00M |
Total Assets | 91.28M | 84.96M | 117.69M | 8.65M | 5.75M | 8.14M | 6.20M | 5.18M | 2.59M | 5.48M | 4.53M | 4.84M | 6.40M | 3.60M | 3.74M | 5.51M | 18.72M | 33.81M | 41.27M | 66.83M | 65.84M | 52.38M | 71.26M | 77.27M | 31.80M | 21.10M | 14.76M | 14.45M | 14.48M | 48.70M | 45.40M | 48.30M | 55.60M | 60.80M | 74.10M | 60.10M | 38.30M | 35.80M |
Account Payables | 2.10M | 3.55M | 2.96M | 192.00K | 210.00K | 201.00K | 325.00K | 124.00K | 152.00K | 216.00K | 149.00K | 208.00K | 191.00K | 255.00K | 323.00K | 508.00K | 273.00K | 651.00K | 375.00K | 13.00K | 692.00K | 761.00K | 807.00K | 283.00K | 600.00K | 2.10M | 1.98M | 1.98M | 2.29M | 6.30M | 5.30M | 5.60M | - | - | - | - | - | - |
Deferred Revenue | 4.11M | 453.00K | 316.00K | - | - | - | - | - | - | - | - | 591.00K | 58.00K | 21.00K | 16.00K | 8.00K | 117.00K | 866.00K | - | - | - | - | 1.95M | - | - | - | - | 5.13M | 3.74M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 19.56M | 22.95M | 8.49M | 134.00K | 171.00K | - | - | - | - | - | - | - | - | - | - | 1.49M | - | - | - | - | - | - | 5.00M | 27.00M | - | - | - | 704.00K | 4.15M | 4.70M | 3.30M | 18.40M | 2.20M | 4.70M | 6.90M | 3.60M | 1.00M | 1.10M |
Other Current Liabilities | 6.49M | 2.56M | 3.67M | 1.31M | 761.00K | 991.00K | 913.00K | 906.00K | 907.00K | 1.04M | 993.00K | 1.05M | 1.24M | 1.35M | 1.29M | 1.69M | 3.46M | 6.33M | 7.82M | 8.77M | 16.06M | 10.61M | 2.60M | 2.08M | 2.80M | 7.30M | 3.92M | -1.21M | 4.52M | 5.90M | 4.80M | 5.50M | 10.50M | 9.40M | 12.40M | 9.30M | 9.20M | 7.60M |
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 | 3.40M | 9.40M | 5.95M | 6.62M | 10.97M | 16.90M | 13.40M | 29.50M | 12.70M | 14.10M | 19.30M | 12.90M | 10.20M | 8.70M |
Long-Term Debt | 216.00K | 84.00K | 237.00K | 297.00K | 776.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.71M | 4.26M | 12.50M | 14.10M | 900.00K | 15.90M | 18.10M | 21.30M | 17.10M | 2.00M | 3.40M |
Other Long-Term Liabilities | 1.75M | 203.00K | 509.00K | 797.00K | - | - | - | - | - | - | - | - | - | - | 70.00K | 254.00K | 904.00K | 670.00K | - | 1.15M | - | - | - | - | - | - | - | 1.20M | 1.96M | -1.50M | -5.20M | -24.00M | -13.00M | -11.60M | -13.60M | -12.90M | -1.10M | -600.00K |
Total Long-Term Liabilities | 9.74M | 9.17M | 11.02M | 1.09M | 776.00K | - | 325.00K | 124.00K | 152.00K | 216.00K | 149.00K | 799.00K | 249.00K | 276.00K | 70.00K | 254.00K | 904.00K | 3.66M | 375.00K | 1.15M | 24.00K | 24.00K | 8.45M | 2.85M | 600.00K | 600.00K | 594.00K | 5.67M | 7.00M | 11.70M | 8.90M | 24.30M | 3.50M | 6.50M | 10.50M | 6.80M | 3.40M | 3.80M |
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 | 4.00M | 10.00M | 6.54M | 12.29M | 17.97M | 30.10M | 27.80M | 30.70M | 29.90M | 34.00M | 44.20M | 33.20M | 14.60M | 14.80M |
Total Debt | 19.77M | 22.88M | 8.54M | 1.21M | 947.00K | - | - | - | - | - | - | - | - | - | - | 1.50M | - | - | - | - | - | - | 5.00M | 27.00M | - | - | - | 4.41M | 8.41M | 17.20M | 17.40M | 19.30M | 18.10M | 22.80M | 28.20M | 20.70M | 3.00M | 4.50M |
Common Stock | 3.00K | 20.00K | 15.00K | 108.00K | 106.00K | 105.00K | 104.00K | 100.00K | 63.00K | 63.00K | 63.00K | 63.00K | 63.00K | 58.00K | 58.00K | 58.00K | 462.00K | 461.00K | 390.00K | 38.65M | 35.78M | 35.65M | 35.51M | 35.44M | 11.60M | - | 5.91M | 4.90M | 3.57M | - | - | - | - | - | - | - | - | - |
Retained Earnings | -250.97M | -221.77M | -123.68M | -117.79M | -119.74M | -118.46M | -120.40M | -120.98M | -120.62M | -117.79M | -118.53M | -122.18M | -120.10M | -122.48M | -120.72M | -117.57M | -105.07M | -95.39M | -81.72M | -66.62M | -62.43M | -61.87M | -41.33M | -45.17M | -26.60M | -15.90M | -11.57M | -16.09M | -19.84M | 1.60M | 600.00K | 500.00K | 9.10M | 10.40M | 13.40M | 10.20M | 7.10M | 4.50M |
Comprehensive Income | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | - | - | - | - | - | 500.00K | 984.00K | 5.90M | 14.54M | 19.94M | 13.13M | -5.20M | - | - | - | -19.00K | -19.00K | -20.00K | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 26.51M | 41.87M | 90.99M | 5.92M | 3.83M | 6.95M | 4.96M | 4.15M | 1.53M | 4.22M | 3.39M | -313.00K | 1.60M | -1.45M | -1.14M | 1.51M | 13.80M | 22.87M | 32.92M | 55.58M | 48.27M | 40.75M | 54.05M | 45.03M | 27.80M | 11.10M | 8.21M | 2.16M | -3.49M | 18.00M | 17.00M | 17.00M | 25.70M | 26.80M | 29.90M | 26.90M | 23.70M | 21.00M |
Total Investments | 1.00M | - | 750.00K | 750.00K | - | - | - | - | - | - | - | - | - | - | - | - | 4.49M | 10.07M | 18.95M | 17.68M | 44.03M | 37.33M | 6.70M | -2.00M | 7.90M | - | - | - | - | - | - | - | - | - | - | - | - | - |