Soluna Holdings, Inc. (SLNH)
NASDAQ: SLNH · Real-Time Price · USD
0.946
-0.134 (-12.42%)
Apr 29, 2026, 10:54 AM EDT - Market open
Soluna Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 76.42 | 7.84 | 6.37 | 1.14 | 10.26 | Upgrade
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| Cash & Short-Term Investments | 76.42 | 7.84 | 6.37 | 1.14 | 10.26 | Upgrade
|
| Cash Growth | 874.41% | 23.16% | 460.56% | -88.93% | 290.04% | Upgrade
|
| Accounts Receivable | 4.53 | 1.18 | 2.67 | 0.07 | 0.45 | Upgrade
|
| Other Receivables | 1 | 1.6 | 0.28 | 0.25 | 0.08 | Upgrade
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| Receivables | 8.56 | 2.78 | 3.39 | 0.54 | 0.53 | Upgrade
|
| Prepaid Expenses | 2.59 | 1.65 | 1.42 | 1.11 | 0.98 | Upgrade
|
| Restricted Cash | 4.5 | 1.15 | 3 | 0.69 | - | Upgrade
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| Other Current Assets | 0.06 | 0.08 | 0.11 | 0.3 | 13.22 | Upgrade
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| Total Current Assets | 92.13 | 13.5 | 14.28 | 3.76 | 24.98 | Upgrade
|
| Property, Plant & Equipment | 77.28 | 47.6 | 45 | 42.44 | 45 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.75 | Upgrade
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| Other Intangible Assets | 8.26 | 17.62 | 27.01 | 36.43 | 45.84 | Upgrade
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| Long-Term Deferred Charges | 0.03 | 0.08 | - | - | - | Upgrade
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| Other Long-Term Assets | 10.25 | 9.25 | 4.98 | 2.33 | 1.12 | Upgrade
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| Total Assets | 187.94 | 88.04 | 91.28 | 84.96 | 117.69 | Upgrade
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| Accounts Payable | 4.86 | 2.84 | 2.1 | 3.55 | 2.96 | Upgrade
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| Accrued Expenses | 13.12 | 8.7 | 4.54 | 2.12 | 2.5 | Upgrade
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| Short-Term Debt | - | - | 8.47 | 12.09 | 8.12 | Upgrade
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| Current Portion of Long-Term Debt | 8.86 | 14.44 | 10.86 | 10.55 | - | Upgrade
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| Current Portion of Leases | 0.09 | 0.06 | 0.22 | 0.16 | 0.18 | Upgrade
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| Current Income Taxes Payable | 0.12 | 0.04 | 0.02 | - | 0 | Upgrade
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| Current Unearned Revenue | 19.87 | 20.02 | - | 0.45 | 0.32 | Upgrade
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| Other Current Liabilities | 2.28 | 1.78 | 1.96 | 0.61 | 1.61 | Upgrade
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| Total Current Liabilities | 49.19 | 47.87 | 28.18 | 29.52 | 15.68 | Upgrade
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| Long-Term Debt | 17.9 | 7.06 | - | - | - | Upgrade
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| Long-Term Leases | 2.42 | 0.25 | 0.22 | 0.08 | 0.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.91 | 5.26 | 7.78 | 8.89 | 10.28 | Upgrade
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| Other Long-Term Liabilities | 3.28 | 0.24 | 1.75 | 0.2 | 0.51 | Upgrade
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| Total Liabilities | 75.7 | 60.68 | 37.92 | 38.69 | 26.71 | Upgrade
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| Common Stock | 0.1 | 0.01 | 0 | 0 | 0.02 | Upgrade
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| Additional Paid-In Capital | 435.03 | 315.61 | 291.28 | 277.43 | 227.79 | Upgrade
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| Retained Earnings | -367.72 | -314.3 | -250.97 | -221.77 | -123.05 | Upgrade
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| Treasury Stock | -13.87 | -13.8 | -13.8 | -13.8 | -13.76 | Upgrade
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| Comprehensive Income & Other | 1.31 | - | - | - | - | Upgrade
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| Total Common Equity | 54.86 | -12.48 | 26.51 | 41.86 | 90.99 | Upgrade
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| Minority Interest | 57.38 | 39.84 | 26.85 | 4.41 | - | Upgrade
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| Shareholders' Equity | 112.25 | 27.36 | 53.36 | 46.27 | 90.99 | Upgrade
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| Total Liabilities & Equity | 187.94 | 88.04 | 91.28 | 84.96 | 117.69 | Upgrade
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| Total Debt | 29.27 | 21.82 | 19.77 | 22.88 | 8.54 | Upgrade
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| Net Cash (Debt) | 47.16 | -13.98 | -13.41 | -21.74 | 1.72 | Upgrade
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| Net Cash Growth | - | - | - | - | -21.96% | Upgrade
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| Net Cash Per Share | 1.62 | -2.74 | -10.20 | -36.28 | 3.62 | Upgrade
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| Filing Date Shares Outstanding | 111.38 | 12.49 | 2.84 | 0.99 | 0.56 | Upgrade
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| Total Common Shares Outstanding | 102.53 | 10.61 | 2.51 | 0.75 | 0.55 | Upgrade
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| Working Capital | 42.94 | -34.38 | -13.89 | -25.75 | 9.3 | Upgrade
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| Book Value Per Share | 0.54 | -1.18 | 10.58 | 55.98 | 165.38 | Upgrade
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| Tangible Book Value | 46.6 | -30.1 | -0.5 | 5.43 | 45.15 | Upgrade
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| Tangible Book Value Per Share | 0.45 | -2.84 | -0.20 | 7.26 | 82.06 | Upgrade
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| Land | 4.47 | 1.55 | 1.54 | 0.54 | 0.05 | Upgrade
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| Buildings | 36.46 | 25.45 | 25.37 | 6.41 | 5.65 | Upgrade
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| Machinery | 33.14 | 20.89 | 20.85 | 10.58 | 33.52 | Upgrade
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| Construction In Progress | 16.22 | 9.25 | 1.11 | 26.18 | 7.59 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.