Soluna Holdings, Inc. (SLNH)

Soluna Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.16	7.84	6.37	1.14	10.26	2.63
Cash & Short-Term Investments	9.16	7.84	6.37	1.14	10.26	2.63
Cash Growth	8.57%	23.16%	460.56%	-88.93%	290.04%	4.78%
Accounts Receivable	2.36	1.18	2.67	0.07	0.45	-
Other Receivables	-	1.52	0.28	0.25	0.08	0.06
Receivables	2.36	2.71	3.39	0.54	0.53	0.06
Prepaid Expenses	1.98	1.77	1.42	1.11	0.98	0.02
Restricted Cash	2.23	1.15	3	0.69	-	-
Other Current Assets	0.03	0.03	0.11	0.3	13.22	2.07
Total Current Assets	15.76	13.5	14.28	3.76	24.98	4.78
Property, Plant & Equipment	49.88	47.6	45	42.44	45	1.15
Long-Term Investments	-	-	-	-	0.75	0.75
Other Intangible Assets	15.29	17.62	27.01	36.43	45.84	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.7
Other Long-Term Assets	9.12	9.33	4.98	2.33	1.12	1.27
Total Assets	90.05	88.04	91.28	84.96	117.69	8.65
Accounts Payable	3.32	2.84	2.1	3.55	2.96	0.19
Accrued Expenses	9.16	8.69	4.54	2.12	2.5	0.3
Short-Term Debt	-	-	8.47	12.09	8.12	-
Current Portion of Long-Term Debt	13.85	14.44	10.86	10.55	-	-
Current Portion of Leases	0.06	0.06	0.22	0.16	0.18	0.13
Current Income Taxes Payable	0.05	0.04	0.02	-	0	0
Current Unearned Revenue	19.35	-	-	0.45	0.32	-
Other Current Liabilities	1.78	21.8	1.96	0.61	1.61	1.01
Total Current Liabilities	47.56	47.87	28.18	29.52	15.68	1.64
Long-Term Debt	10.19	7.06	-	-	-	-
Long-Term Leases	0.24	0.25	0.22	0.08	0.24	0.3
Long-Term Deferred Tax Liabilities	4.82	5.26	7.78	8.89	10.28	-
Other Long-Term Liabilities	0.25	0.24	1.75	0.2	0.51	0.8
Total Liabilities	63.06	60.68	37.92	38.69	26.71	2.73
Common Stock	0.01	0.01	0	0	0.02	0.01
Additional Paid-In Capital	319.58	315.61	291.28	277.43	227.79	137.46
Retained Earnings	-321.86	-314.3	-250.97	-221.77	-123.05	-117.79
Treasury Stock	-13.8	-13.8	-13.8	-13.8	-13.76	-13.76
Total Common Equity	-16.07	-12.48	26.51	41.86	90.99	5.92
Minority Interest	43.06	39.84	26.85	4.41	-	-
Shareholders' Equity	26.99	27.36	53.36	46.27	90.99	5.92
Total Liabilities & Equity	90.05	88.04	91.28	84.96	117.69	8.65
Total Debt	24.34	21.82	19.77	22.88	8.54	0.43
Net Cash (Debt)	-15.18	-13.98	-13.41	-21.74	1.72	2.2
Net Cash Growth	-	-	-	-	-21.96%	40.69%
Net Cash Per Share	-1.77	-2.22	-10.20	-36.28	3.62	5.74
Filing Date Shares Outstanding	13.75	12.49	2.84	0.99	0.56	0.39
Total Common Shares Outstanding	12.51	10.61	2.51	0.75	0.55	0.39
Working Capital	-31.8	-34.38	-13.89	-25.75	9.3	3.14
Book Value Per Share	-1.28	-1.18	10.58	55.98	165.38	15.19
Tangible Book Value	-31.36	-30.1	-0.5	5.43	45.15	5.92
Tangible Book Value Per Share	-2.51	-2.84	-0.20	7.26	82.06	15.19
Land	-	1.55	1.54	0.54	0.05	-
Buildings	-	25.45	25.37	6.41	5.65	-
Machinery	-	20.89	20.85	10.58	33.52	1.14
Construction In Progress	-	9.25	1.11	26.18	7.59	-
Leasehold Improvements	-	-	-	-	0.32	0.22

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q