Soluna Holdings, Inc.
SLNH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,843 | $6,368 | $1,136 | $10,258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,706 | $3,394 | $539 | $531 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,946 | $4,522 | $2,087 | $14,193 |
| Total Curr. Assets | $13,495 | $14,284 | $3,762 | $24,982 |
| Property Plant & Equip (Net) | $47,596 | $45,003 | $42,442 | $45,002 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17,620 | $27,007 | $36,432 | $45,839 |
| Long-Term Investments | $1,460 | $0 | $0 | $750 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,869 | $4,982 | $2,325 | $1,121 |
| Total NC Assets | $74,545 | $76,992 | $81,199 | $92,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,040 | $91,276 | $84,961 | $117,694 |
| Liabilities | – | – | – | – |
| Payables | $2,840 | $2,099 | $3,548 | $2,958 |
| Short-Term Debt | $14,566 | $19,558 | $22,794 | $8,305 |
| Tax Payable | $37 | $1,765 | $0 | $250 |
| Deferred Revenue | $21,431 | $1,588 | $453 | $316 |
| Other Curr. Liab. | $8,999 | $3,165 | $2,721 | $3,854 |
| Total Curr. Liab. | $47,873 | $28,175 | $29,516 | $15,683 |
| LT Debt | $7,313 | $216 | $84 | $237 |
| Deferred Rev, NC | $0 | $1,248 | $0 | $0 |
| Deferred Tax Liab, NC | $5,257 | $7,779 | $8,886 | $10,277 |
| Other NC Liab. | $235 | $499 | $203 | $509 |
| Total NC Liab. | $12,805 | $9,742 | $9,173 | $11,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $313 | $436 | $245 | $421 |
| Total Liabilities | $60,678 | $37,917 | $38,689 | $26,706 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $3 | $3 | $1 |
| Common Stock | $5 | $3 | $1 | $15 |
| Retained Earnings | -$314,304 | -$250,970 | -$221,769 | -$123,054 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $301,809 | $277,478 | $263,631 | $214,026 |
| Total Equity | -$12,479 | $26,514 | $41,866 | $90,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,841 | $26,845 | $4,406 | $0 |
| Total Liab. & Tot. Equity | $88,040 | $91,276 | $84,961 | $117,694 |
| Net Debt | $14,036 | $13,406 | $21,742 | -$1,716 |