Soluna Holdings, Inc. (SLNH)

Soluna Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.77	6.37	1.14	10.26	2.63	2.51
Cash & Short-Term Investments	8.77	6.37	1.14	10.26	2.63	2.51
Cash Growth	55.84%	460.56%	-88.93%	290.04%	4.78%	-56.51%
Accounts Receivable	1.41	2.67	0.07	0.45	-	0.71
Other Receivables	0.63	0.28	0.25	0.08	0.06	0.04
Receivables	2.12	3.39	0.54	0.53	0.06	0.75
Inventory	-	-	-	-	-	0.92
Prepaid Expenses	5.62	1.42	1.11	0.98	0.02	0.06
Restricted Cash	1.98	3	0.69	-	-	-
Other Current Assets	0.03	0.11	0.3	13.22	2.07	-
Total Current Assets	18.52	14.28	3.76	24.98	4.78	4.24
Property, Plant & Equipment	43.65	45	42.44	45	1.15	1.12
Long-Term Investments	-	-	-	0.75	0.75	-
Other Intangible Assets	19.99	27.01	36.43	45.84	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.7	0.4
Other Long-Term Assets	15.13	4.98	2.33	1.12	1.27	-
Total Assets	97.35	91.28	84.96	117.69	8.65	5.75
Accounts Payable	3.39	2.1	3.55	2.96	0.19	0.21
Accrued Expenses	7.67	4.54	2.12	2.5	0.3	0.38
Short-Term Debt	3.37	8.47	12.09	8.12	-	-
Current Portion of Long-Term Debt	14.53	10.86	10.55	-	-	-
Current Portion of Leases	0.03	0.22	0.16	0.18	0.13	0.17
Current Income Taxes Payable	0.07	0.02	-	0	0	-
Current Unearned Revenue	-	-	0.45	0.32	-	-
Other Current Liabilities	2.29	1.96	0.61	1.61	1.01	0.38
Total Current Liabilities	31.34	28.18	29.52	15.68	1.64	1.14
Long-Term Leases	0.16	0.22	0.08	0.24	0.3	0.78
Long-Term Deferred Tax Liabilities	5.97	7.78	8.89	10.28	-	-
Other Long-Term Liabilities	0.19	1.75	0.2	0.51	0.8	-
Total Liabilities	45.75	37.92	38.69	26.71	2.73	1.92
Common Stock	0.01	0	0	0.02	0.01	0.11
Additional Paid-In Capital	308.95	291.28	277.43	227.79	137.46	137.23
Retained Earnings	-274.29	-250.97	-221.77	-123.05	-117.79	-119.74
Treasury Stock	-13.8	-13.8	-13.8	-13.76	-13.76	-13.76
Total Common Equity	20.87	26.51	41.86	90.99	5.92	3.83
Minority Interest	30.72	26.85	4.41	-	-	-
Shareholders' Equity	51.6	53.36	46.27	90.99	5.92	3.83
Total Liabilities & Equity	97.35	91.28	84.96	117.69	8.65	5.75
Total Debt	26.18	19.77	22.88	8.54	0.43	0.95
Net Cash (Debt)	-17.41	-13.41	-21.74	1.72	2.2	1.56
Net Cash Growth	-	-	-	-21.96%	40.69%	-72.92%
Net Cash Per Share	-4.05	-10.20	-36.28	3.62	5.74	4.07
Filing Date Shares Outstanding	8.37	2.84	0.99	0.56	0.39	0.38
Total Common Shares Outstanding	7.65	2.51	0.75	0.55	0.39	0.38
Working Capital	-12.82	-13.89	-25.75	9.3	3.14	3.09
Book Value Per Share	2.73	10.58	55.98	165.38	15.19	10.01
Tangible Book Value	0.88	-0.5	5.43	45.15	5.92	3.83
Tangible Book Value Per Share	0.12	-0.20	7.26	82.06	15.19	10.01
Land	1.55	1.54	0.54	0.05	-	-
Buildings	25.38	25.37	6.41	5.65	-	-
Machinery	20.64	20.85	10.58	33.52	1.14	1.98
Construction In Progress	4.3	1.11	26.18	7.59	-	-
Leasehold Improvements	-	-	-	0.32	0.22	0.04
Order Backlog	-	-	-	-	-	0.72

Source: S&P Capital IQ. Standard template. Financial Sources.