Soluna Holdings, Inc. (SLNH)

Soluna Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.44	6.37	1.14	10.26	2.63	2.51
Cash & Short-Term Investments	8.44	6.37	1.14	10.26	2.63	2.51
Cash Growth	85.33%	460.56%	-88.93%	290.04%	4.78%	-56.51%
Receivables	4.73	3.39	0.54	0.53	0.06	0.75
Inventory	-	-	-	-	-	0.92
Prepaid Expenses	1.69	1.42	1.11	0.98	0.02	0.06
Restricted Cash	1.96	3	0.69	-	-	-
Other Current Assets	0.18	0.11	0.3	13.22	2.07	-
Total Current Assets	17	14.28	3.76	24.98	4.78	4.24
Property, Plant & Equipment	43.64	45	42.44	45	1.15	1.12
Long-Term Investments	-	-	-	0.75	0.75	-
Other Intangible Assets	24.67	27.01	36.43	45.84	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.7	0.4
Other Long-Term Assets	5.32	4.98	2.33	1.12	1.27	-
Total Assets	90.64	91.28	84.96	117.69	8.65	5.75
Accounts Payable	2.53	2.1	3.55	2.96	0.19	0.21
Accrued Expenses	4.76	4.54	2.12	2.5	0.3	0.38
Short-Term Debt	6.22	8.47	12.09	8.12	-	-
Current Portion of Long-Term Debt	10.26	10.86	10.55	-	-	-
Current Portion of Leases	0.19	0.22	0.16	0.18	0.13	0.17
Current Income Taxes Payable	0.02	0.02	-	0	0	-
Current Unearned Revenue	-	-	0.45	0.32	-	-
Other Current Liabilities	8.52	1.96	0.61	1.61	1.01	0.38
Total Current Liabilities	32.5	28.18	29.52	15.68	1.64	1.14
Long-Term Leases	0.19	0.22	0.08	0.24	0.3	0.78
Long-Term Deferred Tax Liabilities	7.23	7.78	8.89	10.28	-	-
Other Long-Term Liabilities	1.87	1.75	0.2	0.51	0.8	-
Total Liabilities	41.79	37.92	38.69	26.71	2.73	1.92
Common Stock	0	0	0	0.02	0.01	0.11
Additional Paid-In Capital	291.55	291.28	277.43	227.79	137.46	137.23
Retained Earnings	-256.22	-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	21.53	26.51	41.86	90.99	5.92	3.83
Minority Interest	27.32	26.85	4.41	-	-	-
Shareholders' Equity	48.85	53.36	46.27	90.99	5.92	3.83
Total Liabilities & Equity	90.64	91.28	84.96	117.69	8.65	5.75
Total Debt	16.85	19.77	22.88	8.54	0.43	0.95
Net Cash (Debt)	-8.42	-13.41	-21.74	1.72	2.2	1.56
Net Cash Growth	-	-	-	-21.96%	40.69%	-72.92%
Net Cash Per Share	-4.68	-10.20	-36.28	3.62	5.74	4.07
Filing Date Shares Outstanding	3.92	2.84	0.99	0.56	0.39	0.38
Total Common Shares Outstanding	2.84	2.51	0.75	0.55	0.39	0.38
Working Capital	-15.5	-13.89	-25.75	9.3	3.14	3.09
Book Value Per Share	7.58	10.58	55.98	165.38	15.19	10.01
Tangible Book Value	-3.15	-0.5	5.43	45.15	5.92	3.83
Tangible Book Value Per Share	-1.11	-0.20	7.26	82.06	15.19	10.01
Land	1.55	1.54	0.54	0.05	-	-
Buildings	25.36	25.37	6.41	5.65	-	-
Machinery	20.34	20.85	10.58	33.52	1.14	1.98
Construction In Progress	1.25	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.