Soluna Holdings, Inc. (SLNH)

Soluna Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	9.37	1.82	10.26	2.63	2.51
Short-Term Investments	0.45	0.22	0	0	0
Cash & Cash Equivalents	9.81	2.04	10.26	2.63	2.51
Cash Growth	381.03%	-80.11%	290.04%	4.78%	-56.51%
Receivables	2.95	0.32	0.53	0.06	0.75
Inventory	0	0	0	0	0.92
Other Current Assets	1.52	1.4	14.19	2.09	0.06
Total Current Assets	14.28	3.76	24.98	4.78	4.24
Property, Plant & Equipment	45.11	42.74	45	1.15	1.12
Long-Term Investments	0	0	0.75	0.75	0
Goodwill and Intangibles	27.01	36.43	45.84	0	0
Other Long-Term Assets	4.88	2.03	1.12	1.97	0.4
Total Long-Term Assets	76.99	81.2	92.71	3.87	1.52
Total Assets	91.28	84.96	117.69	8.65	5.75
Accounts Payable	2.1	3.55	2.96	0.19	0.21
Deferred Revenue	0	0.45	0.32	0	0
Current Debt	19.56	22.79	8.31	0.13	0.17
Other Current Liabilities	6.52	2.72	4.1	1.31	0.76
Total Current Liabilities	28.18	29.52	15.68	1.64	1.14
Long-Term Debt	0.22	0.08	0.24	0.3	0.78
Other Long-Term Liabilities	9.53	9.09	10.79	0.8	0
Total Long-Term Liabilities	9.74	9.17	11.02	1.09	0.78
Total Liabilities	37.92	38.69	26.71	2.73	1.92
Total Debt	19.77	22.88	8.54	0.43	0.95
Debt Growth	-13.57%	167.83%	1881.90%	-54.49%	-
Retained Earnings	-250.97	-221.77	-123.05	-117.79	-119.74
Shareholders' Equity	26.51	41.87	90.99	5.92	3.83
Net Cash / Debt	-9.96	-20.84	1.72	2.2	1.56
Net Cash / Debt Growth	-	-	-21.96%	40.69%	-72.92%
Net Cash Per Share	-7.58	-34.77	3.62	5.74	4.07
Working Capital	-13.89	-25.75	9.3	3.14	3.09
Book Value Per Share	20.18	69.86	192.12	15.44	10.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).