Soluna Holdings, Inc. (SLNH)

Soluna Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	113.36	76.42	7.84	6.37	1.14	10.26
Cash & Short-Term Investments	113.36	76.42	7.84	6.37	1.14	10.26
Cash Growth	1047.64%	874.41%	23.16%	460.56%	-88.93%	290.04%
Accounts Receivable	5.43	4.53	1.18	2.67	0.07	0.45
Other Receivables	1.31	1	1.6	0.28	0.25	0.08
Receivables	6.74	8.56	2.78	3.39	0.54	0.53
Prepaid Expenses	4.46	2.59	1.65	1.42	1.11	0.98
Restricted Cash	10.01	4.5	1.15	3	0.69	-
Other Current Assets	0.06	0.06	0.08	0.11	0.3	13.22
Total Current Assets	134.62	92.13	13.5	14.28	3.76	24.98
Property, Plant & Equipment	143.73	77.28	47.6	45	42.44	45
Long-Term Investments	-	-	-	-	-	0.75
Other Intangible Assets	6.07	8.26	17.62	27.01	36.43	45.84
Long-Term Deferred Charges	-	0.03	0.08	-	-	-
Other Long-Term Assets	9.1	10.25	9.25	4.98	2.33	1.12
Total Assets	293.51	187.94	88.04	91.28	84.96	117.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.79	4.86	2.84	2.1	3.55	2.96
Accrued Expenses	7.25	13.12	8.7	4.54	2.12	2.5
Short-Term Debt	-	-	-	8.47	12.09	8.12
Current Portion of Long-Term Debt	30.1	8.86	14.44	10.86	10.55	-
Current Portion of Leases	0.13	0.09	0.06	0.22	0.16	0.18
Current Income Taxes Payable	0.15	0.12	0.04	0.02	-	0
Current Unearned Revenue	19.91	19.87	20.02	-	0.45	0.32
Other Current Liabilities	4.13	2.28	1.78	1.96	0.61	1.61
Total Current Liabilities	65.44	49.19	47.87	28.18	29.52	15.68
Long-Term Debt	3.02	17.9	7.06	-	-	-
Long-Term Leases	6.05	2.42	0.25	0.22	0.08	0.24
Long-Term Deferred Tax Liabilities	1.73	2.91	5.26	7.78	8.89	10.28
Other Long-Term Liabilities	5.58	3.28	0.24	1.75	0.2	0.51
Total Liabilities	81.82	75.7	60.68	37.92	38.69	26.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.23	0.1	0.01	0	0	0.02
Additional Paid-In Capital	575.59	435.03	315.61	291.28	277.43	227.79
Retained Earnings	-405.89	-367.72	-314.3	-250.97	-221.77	-123.05
Treasury Stock	-14	-13.87	-13.8	-13.8	-13.8	-13.76
Comprehensive Income & Other	1.31	1.31	-	-	-	-
Total Common Equity	157.24	54.86	-12.48	26.51	41.86	90.99
Minority Interest	54.45	57.38	39.84	26.85	4.41	-
Shareholders' Equity	211.7	112.25	27.36	53.36	46.27	90.99
Total Liabilities & Equity	293.51	187.94	88.04	91.28	84.96	117.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.3	29.27	21.82	19.77	22.88	8.54
Net Cash (Debt)	74.07	47.16	-13.98	-13.41	-21.74	1.72
Net Cash Growth	-	-	-	-	-	-21.96%
Net Cash Per Share	0.95	1.62	-2.74	-10.20	-36.28	3.62
Filing Date Shares Outstanding	244.59	111.38	12.49	2.84	0.99	0.56
Total Common Shares Outstanding	225.82	102.53	10.61	2.51	0.75	0.55
Working Capital	69.18	42.94	-34.38	-13.89	-25.75	9.3
Book Value Per Share	0.70	0.54	-1.18	10.58	55.98	165.38
Tangible Book Value	151.17	46.6	-30.1	-0.5	5.43	45.15
Tangible Book Value Per Share	0.67	0.45	-2.84	-0.20	7.26	82.06
Land	7.32	4.47	1.55	1.54	0.54	0.05
Buildings	49.92	36.46	25.45	25.37	6.41	5.65
Machinery	41.79	33.14	20.89	20.85	10.58	33.52
Construction In Progress	8.12	16.22	9.25	1.11	26.18	7.59
Leasehold Improvements	-	-	-	-	-	0.32

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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