Solana Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	124.05	1.09	5.18	14.55	11.01	3.33
Cash & Short-Term Investments	124.05	1.09	5.18	14.55	11.01	3.33
Cash Growth	3477.02%	-79.00%	-64.38%	32.20%	230.38%	-38.98%
Accounts Receivable	-	0.07	0.12	0.07	0.07	0.07
Other Receivables	-	0.57	0.52	0.27	0.19	0.16
Receivables	-	0.64	0.64	0.34	0.25	0.23
Inventory	1.13	1.09	0.79	0.99	1.1	0.39
Prepaid Expenses	0.48	0.6	0.69	0.82	0.24	0.74
Other Current Assets	-	0.01	0.14	-	-	-
Total Current Assets	125.66	3.42	7.44	16.7	12.59	4.69
Property, Plant & Equipment	-	0.12	0.23	0.45	0.41	0.58
Goodwill	-	-	-	-	0.76	0.76
Other Intangible Assets	-	-	0.02	0.14	0.33	0.53
Other Long-Term Assets	350.26	-	-	-	-	-
Total Assets	475.92	3.54	7.69	17.29	14.1	6.55
Accounts Payable	2.49	0.87	0.53	0.63	1.07	0.75
Accrued Expenses	0.49	1.14	1.18	1.22	1.43	1.34
Current Portion of Leases	-	0.01	0.05	0.05	0	0.06
Current Unearned Revenue	-	0.04	0.04	0.03	0.15	0.28
Other Current Liabilities	0.16	0.1	0.09	0.06	-	-
Total Current Liabilities	3.14	2.16	1.88	1.99	2.65	2.42
Long-Term Leases	-	-	0.01	0.06	-	0.03
Long-Term Unearned Revenue	-	0.08	0.13	0.18	0.19	0.22
Other Long-Term Liabilities	625.17	0.24	3.32	6.92	-	-
Total Liabilities	628.31	2.48	5.34	9.14	2.85	2.68
Common Stock	0.04	0	0	0	0	0
Additional Paid-In Capital	385.77	172.42	162.98	159.65	149.41	123.87
Retained Earnings	-538.14	-171.7	-159.96	-151.11	-137.04	-118.9
Comprehensive Income & Other	-0.06	0.33	-0.67	-0.39	-1.13	-1.1
Shareholders' Equity	-152.39	1.06	2.35	8.15	11.26	3.87
Total Liabilities & Equity	475.92	3.54	7.69	17.29	14.1	6.55
Total Debt	-	0.01	0.06	0.11	0	0.09
Net Cash (Debt)	124.05	1.08	5.13	14.44	11	3.24
Net Cash Growth	3500.90%	-79.01%	-64.51%	31.24%	239.57%	-32.81%
Working Capital	122.52	1.26	5.56	14.71	9.94	2.26
Tangible Book Value	-152.39	1.06	2.33	8.01	10.16	2.59
Machinery	-	0.31	0.3	0.43	0.65	0.63
Leasehold Improvements	-	-	-	-	-	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.