Soluna Inc. (SLNH)

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0.62

-0.09 (-12.74%)

At close: Apr 17, 2025, 3:59 PM

0.64

3.13%

After-hours: Apr 17, 2025, 07:59 PM EDT

Soluna Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.84M	8.77M	9.56M	10.39M	9.37M	5.63M	7.46M	4.55M	1.14M	1.08M	4.63M	2.83M	10.26M	15.82M	12.1M	2.72M	2.63M	2.89M	1.35M	1.42M	2.51M	2.65M	2.5M	2.03M	5.77M	4.7M	4.56M	4.09M	3.83M	3.36M	3.4M	3.19M	3.38M	886K	529K	336K
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	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
Long-Term Investments	n/a	n/a	n/a	1M	1M	1M	1M	n/a	n/a	n/a	750K	750K	750K	750K	750K	750K	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
Other Long-Term Assets	9.33M	15.2M	7.07M	4.32M	3.98M	3.96M	3.96M	2.95M	979K	1.19M	1.06M	1.06M	767K	1.06M	311K	311K	309K	697K	684K	395K	395K	395K	395K	395K	395K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	2.69M	2.08M	3.48M	4.73M	3.39M	2.47M	1.54M	452K	320K	2.03M	688K	324K	531K	1.03M	780K	780K	975K	1.02M	1.24M	937K	710K	705K	865K	1.01M	871K	1.05M	927K	1.02M	1.41M	1.4M	1.07M	954K	881K	695K	597K	675K
Inventory	n/a	n/a	n/a	1.00	n/a	4.65M	12.25M	1.47M	888K	1.18M	10.67M	n/a	n/a	1.16M	1.19M	923K	828K	1.13M	1.42M	945K	924K	926K	979K	792K	863K	781K	778K	800K	694K	658K	697K	586K	676K	892K	1.19M	998K
Other Current Assets	2.96M	7.7M	14.44M	1.87M	3.83M	5.27M	4.58M	1.84M	2.5M	1.62M	1.57M	4.39M	14.19M	6.62M	6.5M	955K	346K	17K	19K	36K	35K	78K	106K	151K	n/a	n/a	n/a	n/a	90K	68K	64K	81K	82K	63K	61K	n/a
Total Current Assets	13.49M	18.52M	27.48M	17M	14.28M	14.34M	22.67M	7.82M	4.64M	5.91M	17.55M	22.4M	24.98M	24.62M	20.56M	5.38M	4.78M	5.25M	4.87M	4.14M	4.24M	4.41M	4.49M	4.04M	7.56M	6.59M	6.3M	5.97M	6.02M	5.48M	5.23M	4.81M	5.02M	2.54M	2.38M	2.08M
Property-Plant & Equipment	47.6M	43.65M	41.8M	43.64M	45M	46.42M	38.29M	39.38M	42.74M	63.79M	87.37M	68.61M	45M	19.42M	3.18M	2.18M	2.05M	1.74M	1.71M	1.07M	1.12M	161K	157K	176K	181K	190K	204K	186K	184K	154K	133K	140K	160K	158K	145K	167K
Goodwill & Intangibles	17.62M	19.99M	22.33M	24.67M	27.01M	29.37M	31.73M	34.09M	36.43M	38.84M	41.18M	43.51M	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
Total Long-Term Assets	74.55M	78.83M	71.19M	73.64M	76.99M	79.75M	73.98M	76.42M	80.32M	103.83M	130.36M	113.94M	92.71M	21.99M	5M	4M	3.87M	3.18M	2.39M	1.46M	1.52M	556K	552K	571K	576K	190K	204K	186K	184K	154K	133K	140K	160K	158K	145K	167K
Total Assets	88.04M	97.35M	98.67M	90.64M	91.28M	94.09M	96.65M	84.24M	84.96M	109.73M	147.92M	136.34M	117.69M	46.61M	25.56M	9.38M	8.65M	8.44M	7.26M	5.6M	5.75M	4.96M	5.04M	4.61M	8.14M	6.78M	6.5M	6.15M	6.2M	5.64M	5.37M	4.95M	5.18M	2.69M	2.52M	2.25M
Account Payables	2.84M	3.39M	2.45M	2.53M	2.1M	3M	3.15M	3.82M	3.55M	3.84M	4.84M	4.36M	2.96M	3.99M	2.01M	1.51M	300K	159K	605K	266K	210K	99K	205K	49K	201K	190K	231K	303K	325K	242K	356K	251K	124K	105K	297K	342K
Deferred Revenue	1.42M	2.29M	2.39M	1.28M	24K	n/a	985K	n/a	453K	434K	307K	307K	316K	237K	n/a	n/a	759K	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
Short-Term Debt	14.51M	17.93M	21.02M	16.47M	19.56M	20.06M	8.29M	18.37M	22.79M	20.58M	19.17M	24.38M	8.3M	378K	327K	322K	316K	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 Current Liabilities	29.11M	-52K	1.66M	7.27M	5.85M	-215K	-414K	-205K	202K	-372K	-392K	1.1M	1.42M	-698K	-301K	-297K	695K	30K	23K	19K	520K	34K	31K	28K	617K	43K	38K	16K	581K	16K	12K	16K	656K	23K	20K	17K
Total Current Liabilities	47.87M	31.34M	32.53M	32.5M	28.18M	27.52M	16.53M	25.04M	29.52M	27.34M	27.24M	32.52M	15.68M	6.61M	3.71M	2.98M	1.64M	1.42M	1.77M	1.17M	1.14M	1.03M	1.15M	1.03M	1.19M	1.08M	1.16M	1.18M	1.24M	1.13M	1.21M	1.17M	1.03M	1.19M	1.39M	1.27M
Long-Term Debt	7.31M	8.1M	9.03M	n/a	n/a	1.05M	11.88M	n/a	n/a	3.84M	3.98M	5.8M	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 Liabilities	235K	191K	499K	1.87M	1.75M	1.5M	1.5M	307K	203K	201K	509K	509K	509K	509K	264K	203K	797K	203K	203K	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
Total Long-Term Liabilities	12.8M	14.42M	16.22M	9.29M	9.74M	11.18M	21.5M	9.03M	9.17M	13.08M	14.11M	16.23M	11.02M	1.27M	989K	1.01M	1.09M	1.18M	1.16M	731K	776K	n/a	n/a	n/a	n/a	n/a	n/a	303K	325K	242K	356K	251K	124K	105K	297K	342K
Total Liabilities	60.68M	45.75M	48.74M	41.79M	37.92M	38.7M	38.03M	34.06M	38.69M	40.41M	41.35M	48.76M	26.71M	7.88M	4.7M	3.99M	2.73M	2.6M	2.94M	1.9M	1.92M	1.03M	1.15M	1.03M	1.19M	1.08M	1.16M	1.18M	1.24M	1.13M	1.21M	1.17M	1.03M	1.19M	1.39M	1.27M
Total Debt	21.82M	26.18M	30.21M	16.85M	19.77M	21.39M	20.5M	18.75M	22.88M	24.53M	23.3M	30.37M	8.54M	1.14M	1.05M	1.13M	1.21M	972K	957K	731K	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
Common Stock	5K	8K	5K	3K	3K	1K	31K	26K	20K	16K	15K	15K	15K	14K	14K	11K	108K	106K	106K	106K	106K	106K	106K	106K	105K	104K	104K	104K	104K	102K	102K	101K	100K	63K	63K	63K
Retained Earnings	-314.3M	-274.29M	-267.1M	-256.22M	-250.97M	-244.27M	-237.61M	-228.83M	-221.77M	-194.41M	-138.52M	-131.96M	-123.68M	-120.42M	-119.63M	-118.46M	-117.79M	-117.77M	-119.27M	-119.88M	-119.74M	-119.63M	-119.66M	-119.97M	-118.46M	-119.67M	-120.03M	-120.39M	-120.4M	-120.74M	-121.08M	-121.39M	-120.98M	-120.77M	-121.1M	-121.21M
Comprehensive Income	n/a	n/a	n/a	-3K	-0.00	-3K	-3K	-0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	-0.00	0.00	0.00	0.00	-0.00
Shareholders Equity	-12.48M	20.88M	24.36M	21.53M	26.51M	28.74M	32.77M	37.38M	41.87M	65.3M	106.57M	87.58M	90.99M	38.73M	20.86M	5.39M	5.92M	5.84M	4.32M	3.71M	3.83M	3.93M	3.89M	3.57M	6.95M	5.7M	5.35M	4.97M	4.96M	4.51M	4.16M	3.78M	4.15M	1.5M	1.13M	977K
Total Investments	n/a	n/a	1M	1M	1M	1M	1M	n/a	n/a	n/a	750K	750K	750K	750K	750K	750K	750K	750K	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