Soluna Holdings, Inc. (SLNH)

Soluna Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.84	6.37	1.14	10.26	2.63
Cash & Short-Term Investments	7.84	6.37	1.14	10.26	2.63
Cash Growth	23.16%	460.56%	-88.93%	290.04%	4.78%
Accounts Receivable	2.69	2.67	0.07	0.45	-
Other Receivables	-	0.28	0.25	0.08	0.06
Receivables	2.71	3.39	0.54	0.53	0.06
Prepaid Expenses	1.77	1.42	1.11	0.98	0.02
Restricted Cash	1.15	3	0.69	-	-
Other Current Assets	0.03	0.11	0.3	13.22	2.07
Total Current Assets	13.5	14.28	3.76	24.98	4.78
Property, Plant & Equipment	47.6	45	42.44	45	1.15
Long-Term Investments	-	-	-	0.75	0.75
Other Intangible Assets	17.62	27.01	36.43	45.84	-
Long-Term Deferred Tax Assets	-	-	-	-	0.7
Other Long-Term Assets	9.33	4.98	2.33	1.12	1.27
Total Assets	88.04	91.28	84.96	117.69	8.65
Accounts Payable	2.84	2.1	3.55	2.96	0.19
Accrued Expenses	29.08	4.54	2.12	2.5	0.3
Short-Term Debt	-	8.47	12.09	8.12	-
Current Portion of Long-Term Debt	14.44	10.86	10.55	-	-
Current Portion of Leases	0.06	0.22	0.16	0.18	0.13
Current Income Taxes Payable	0.04	0.02	-	0	0
Current Unearned Revenue	-	-	0.45	0.32	-
Other Current Liabilities	1.42	1.96	0.61	1.61	1.01
Total Current Liabilities	47.87	28.18	29.52	15.68	1.64
Long-Term Debt	7.06	-	-	-	-
Long-Term Leases	0.25	0.22	0.08	0.24	0.3
Long-Term Deferred Tax Liabilities	5.26	7.78	8.89	10.28	-
Other Long-Term Liabilities	0.24	1.75	0.2	0.51	0.8
Total Liabilities	60.68	37.92	38.69	26.71	2.73
Common Stock	0.01	0	0	0.02	0.01
Additional Paid-In Capital	315.61	291.28	277.43	227.79	137.46
Retained Earnings	-314.3	-250.97	-221.77	-123.05	-117.79
Treasury Stock	-13.8	-13.8	-13.8	-13.76	-13.76
Total Common Equity	-12.48	26.51	41.86	90.99	5.92
Minority Interest	39.84	26.85	4.41	-	-
Shareholders' Equity	27.36	53.36	46.27	90.99	5.92
Total Liabilities & Equity	88.04	91.28	84.96	117.69	8.65
Total Debt	21.82	19.77	22.88	8.54	0.43
Net Cash (Debt)	-13.98	-13.41	-21.74	1.72	2.2
Net Cash Growth	-	-	-	-21.96%	40.69%
Net Cash Per Share	-2.22	-10.20	-36.28	3.62	5.74
Filing Date Shares Outstanding	12.49	2.84	0.99	0.56	0.39
Total Common Shares Outstanding	10.65	2.51	0.75	0.55	0.39
Working Capital	-34.38	-13.89	-25.75	9.3	3.14
Book Value Per Share	-1.17	10.58	55.98	165.38	15.19
Tangible Book Value	-30.1	-0.5	5.43	45.15	5.92
Tangible Book Value Per Share	-2.83	-0.20	7.26	82.06	15.19
Land	-	1.54	0.54	0.05	-
Buildings	-	25.37	6.41	5.65	-
Machinery	-	20.85	10.58	33.52	1.14
Construction In Progress	-	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