Name: Soluna Holdings, Inc. (SLNH) Balance Sheet
Creator: FinSpry

Soluna Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Soluna Holdings, Inc. (SLNH) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	7.84	6.37	1.14	10.26	2.63	2.51
Cash & Short-Term Investments	7.84	6.37	1.14	10.26	2.63	2.51
Accounts Receivable	2.71	2.95	0.32	0.45	0.06	0.75
Inventory	0.00	0.00	0.00	0.00	0.00	0.92
Other Current Assets	1.77	1.42	1.11	0.98	0.02	0.00
Total Current Assets	13.50	14.28	3.76	24.98	4.78	4.24
Non-Current Assets
Property, Plant & Equipment (Net)	47.60	46.03	43.62	45.00	1.15	1.12
Long-Term Investments	1.46	0.00	0.00	0.75	0.75	0.00
Intangible Assets	17.62	27.01	36.43	45.84	0.00	0.00
Other Non-Current Assets	9.33	3.95	1.15	1.12	1.27	0.00
Total Non-Current Assets	74.55	76.99	81.20	92.71	0.00	1.52
Total Assets	88.04	91.28	84.96	117.69	8.65	5.75
Current Liabilities
Accounts Payable	2.84	2.10	3.55	2.96	0.19	0.97
Short-Term Debt	14.44	19.34	22.63	8.12	0.00	0.00
Current Portion of Long-Term Debt	14.44	10.86	10.55	0.00	0.00	0.00
Accrued Liabilities	8.69	2.80	2.12	2.25	0.30	0.00
Deferred Revenue	21.43	1.59	0.45	0.32	0.00	0.00
Other Current Liabilities	21.80	1.96	0.61	1.24	1.01	0.00
Total Current Liabilities	47.87	28.18	29.52	15.68	1.64	1.14
Non-Current Liabilities
Long-Term Debt	7.06	0.22	0.08	0.24	0.00	0.78
Deferred Tax Liabilities	5.26	7.78	8.89	10.28	0.00	0.00
Other Non-Current Liabilities	0.24	0.50	0.20	0.51	0.80	0.00
Total Non-Current Liabilities	12.81	9.74	9.17	11.02	0.00	0.78
Total Liabilities	60.68	37.92	38.69	26.71	2.73	1.92
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.02	0.01	0.00
Retained Earnings	-314.30	-250.97	-221.77	-123.05	-117.79	-119.74
Treasury Stock	13.80	13.80	13.80	13.76	0.00	-13.76
Additional Paid-in Capital	315.61	291.28	277.43	227.79	0.00	137.23
Minority Interest	39.84	26.85	4.41	0.00	0.00	0.00
Shares Outstanding	10.61	2.51	0.75	0.55	0.00	0.00
Total Stockholders' Equity	27.36	26.51	41.87	90.99	5.92	3.83
Total Liabilities & Equity	88.04	91.28	84.96	117.69	0.00	5.75