Soluna Inc. (SLNH)
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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 - - - - - - - - - - - - -