Solana Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7.28	1.09	5.18	14.55	11.01
Cash & Short-Term Investments	7.28	1.09	5.18	14.55	11.01
Cash Growth	569.30%	-79.00%	-64.38%	32.20%	230.38%
Accounts Receivable	-	-	0.12	0.07	0.07
Other Receivables	-	-	0.52	0.27	0.19
Total Trade Receivables	-	-	0.64	0.34	0.25
Inventory	1.12	1.04	0.46	0.59	0.48
Other Current Assets	22.75	1.3	1.16	1.22	0.86
Total Current Assets	31.16	3.42	7.44	16.7	12.59
Net Property, Plant & Equipment	-	-	0.23	0.45	0.41
Other Intangible Assets	-	-	0.02	0.14	0.33
Goodwill	-	-	-	-	0.76
Long-Term Investments	5.62	-	-	-	-
Other Long-Term Assets	267.16	0.12	-	-	-
Total Assets	303.93	3.54	7.69	17.29	14.1
Accounts Payable	1.89	0.87	0.53	0.63	1.07
Accrued Expenses	1.13	1.29	1.26	1.28	1.43
Current Portion of Leases	-	-	0.05	0.05	0
Unearned Revenue	-	-	0.04	0.03	0.15
Other Current Liabilities	-	0.24	3.32	6.92	-
Total Current Liabilities	3.02	2.16	1.88	1.99	2.65
Long-Term Leases	-	-	0.01	0.06	-
Other Long-Term Liabilities	-	0.08	0.13	0.18	0.19
Total Long-Term Liabilities	-	0.08	0.14	0.23	0.19
Total Liabilities	3.02	2.48	5.34	9.14	2.85
Common Stock	0.04	-	0	0	0
Additional Paid-in Capital	513.72	172.43	162.98	159.65	149.41
Accumulated Other Comprehensive Income	-0.26	0.33	-0.67	-0.39	-1.13
Retained Earnings	-212.59	-171.7	-159.96	-151.11	-137.04
Shareholders' Equity	300.91	1.06	2.35	8.15	11.26
Total Liabilities & Equity	303.93	3.54	7.69	17.29	14.1
Total Debt	0	0	0.06	0.11	0
Net Cash (Debt)	7.28	1.09	5.13	14.44	11
Net Cash Growth	569.30%	-78.77%	-64.51%	31.24%	239.57%
Net Cash Per Share	0.33	304.17	94846.46	601782.97	125943258.00
Book Value	300.91	1.06	2.35	8.15	11.26
Book Value Per Share	13.65	296.06	43490.60	339714.00	128851000.00
Tangible Book Value	300.91	1.06	2.33	8.01	10.16
Tangible Book Value Per Share	13.65	296.06	43046.40	333879.00	116305000.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q