Soluna Holdings, Inc. (SLNH)
NASDAQ: SLNH · IEX Real-Time Price · USD
5.37
-0.47 (-8.05%)
Jun 21, 2024, 12:16 PM EDT - Market open

Soluna Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
9.371.8210.262.632.51
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Short-Term Investments
0.450.22000
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Cash & Cash Equivalents
9.812.0410.262.632.51
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Cash Growth
381.03%-80.11%290.04%4.78%-56.51%
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Receivables
2.950.320.530.060.75
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Inventory
00000.92
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Other Current Assets
1.521.414.192.090.06
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Total Current Assets
14.283.7624.984.784.24
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Property, Plant & Equipment
45.1142.74451.151.12
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Long-Term Investments
000.750.750
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Goodwill and Intangibles
27.0136.4345.8400
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Other Long-Term Assets
4.882.031.121.970.4
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Total Long-Term Assets
76.9981.292.713.871.52
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Total Assets
91.2884.96117.698.655.75
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Accounts Payable
2.13.552.960.190.21
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Deferred Revenue
00.450.3200
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Current Debt
19.5622.798.310.130.17
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Other Current Liabilities
6.522.724.11.310.76
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Total Current Liabilities
28.1829.5215.681.641.14
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Long-Term Debt
0.220.080.240.30.78
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Other Long-Term Liabilities
9.539.0910.790.80
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Total Long-Term Liabilities
9.749.1711.021.090.78
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Total Liabilities
37.9238.6926.712.731.92
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Total Debt
19.7722.888.540.430.95
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Debt Growth
-13.57%167.83%1881.90%-54.49%-
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Retained Earnings
-250.97-221.77-123.05-117.79-119.74
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Shareholders' Equity
26.5141.8790.995.923.83
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Net Cash / Debt
-9.96-20.841.722.21.56
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Net Cash / Debt Growth
---21.96%40.69%-72.92%
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Net Cash Per Share
-7.58-34.773.625.744.07
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Working Capital
-13.89-25.759.33.143.09
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Book Value Per Share
20.1869.86192.1215.4410.04
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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).