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SOLUNA HOLDINGS INC - SLNH 9 PERP (SLNHP) Stock Balance Sheet

NASDAQ:SLNHP - Nasdaq - US5835432023 - Currency: USD

3.77  +0.16 (+4.43%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SLNHP Cash ChartSLNHP Cash over time chart
9.16M7.84M6.37M1.10M10.30M
Receivables
SLNHP Receivables ChartSLNHP Receivables over time chart
2.36M2.71M3.39M500.00K500.00K
Inventories
SLNHP Inventories ChartSLNHP Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
SLNHP Other Current Assets ChartSLNHP Other Current Assets over time chart
4.23M2.95M4.52M3.30M14.20M
Total Current Assets
SLNHP Total Current Assets ChartSLNHP Total Current Assets over time chart
15.76M13.49M14.28M4.90M25.00M
 
Non-Current Assets
PPE Net
SLNHP PPE Net ChartSLNHP PPE Net over time chart
49.88M47.60M45.00M42.40M45.00M
Investments And Advances
SLNHP Investments And Advances ChartSLNHP Investments And Advances over time chart
N/AN/AN/A0.00800.00K
Intangibles
SLNHP Intangibles ChartSLNHP Intangibles over time chart
15.29M17.62M27.01M36.40M45.80M
Other Non-Current Assets
SLNHP Other Non-Current Assets ChartSLNHP Other Non-Current Assets over time chart
9.12M9.33M4.98M1.20M1.10M
Total Non-Current Assets
SLNHP Total Non-Current Assets ChartSLNHP Total Non-Current Assets over time chart
74.29M74.55M76.99M80.10M92.70M
 
TOTAL ASSETS
SLNHP TOTAL ASSETS ChartSLNHP TOTAL ASSETS over time chart
90.05M88.04M91.28M85.00M117.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
SLNHP Short Term Debt ChartSLNHP Short Term Debt over time chart
0.000.008.47M12.10M8.10M
Current Portion Of LT Debt.
SLNHP Current Portion Of LT Debt. ChartSLNHP Current Portion Of LT Debt. over time chart
13.85M14.44M10.86M10.50MN/A
Accrued Expenses
SLNHP Accrued Expenses ChartSLNHP Accrued Expenses over time chart
9.22M9.11M5.12M2.90M3.00M
Accounts Payable
SLNHP Accounts Payable ChartSLNHP Accounts Payable over time chart
3.32M2.84M2.10M3.50M3.00M
Other Current Liabilities
SLNHP Other Current Liabilities ChartSLNHP Other Current Liabilities over time chart
21.17M21.48M1.62M500.00K1.60M
Total Current Liabilities
SLNHP Total Current Liabilities ChartSLNHP Total Current Liabilities over time chart
47.56M47.87M28.18M29.50M15.70M
 
Non-Current Liabilities
Long Term Debt
SLNHP Long Term Debt ChartSLNHP Long Term Debt over time chart
10.19M7.06M0.000.000.00
Deferred Taxes/Income
SLNHP Deferred Taxes/Income ChartSLNHP Deferred Taxes/Income over time chart
4.82M5.26M7.78M8.90M10.30M
Other Non-Current Liabilities
SLNHP Other Non-Current Liabilities ChartSLNHP Other Non-Current Liabilities over time chart
485.00K487.00K1.96M300.00K700.00K
Total Non-Current Liabilities
SLNHP Total Non-Current Liabilities ChartSLNHP Total Non-Current Liabilities over time chart
58.55M52.65M36.59M13.60M11.00M
 
TOTAL LIABILITIES
SLNHP TOTAL LIABILITIES ChartSLNHP TOTAL LIABILITIES over time chart
106.11M100.52M64.76M43.10M26.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLNHP Retained Earnings ChartSLNHP Retained Earnings over time chart
-321.86M-314.30M-250.97M-221.80M-123.70M
Additional Paid In Capital
SLNHP Additional Paid In Capital ChartSLNHP Additional Paid In Capital over time chart
319.57M315.61M291.28M277.40M228.40M
Minority Interest
SLNHP Minority Interest ChartSLNHP Minority Interest over time chart
43.06M39.84M26.84M4.40MN/A
Common Shares
SLNHP Common Shares ChartSLNHP Common Shares over time chart
18.00K16.00K6.00K0.000.00
Treasury Stock
SLNHP Treasury Stock ChartSLNHP Treasury Stock over time chart
-13.80M-13.80M-13.80M-13.80M-13.80M
Shares Outstanding
SLNHP Shares Outstanding ChartSLNHP Shares Outstanding over time chart
12.51M10.61M2.51M700.00K600.00K
Tangible Book Value per Share
SLNHP Tangible Book Value per Share ChartSLNHP Tangible Book Value per Share over time chart
-2.51-2.84-0.207.8675.33
Total Shareholders' Equity
SLNHP Total Shareholders' Equity ChartSLNHP Total Shareholders' Equity over time chart
-16.07M-12.48M26.51M41.90M91.00M
 
TOTAL LIABILITIES AND EQUITY
SLNHP TOTAL LIABILITIES AND EQUITY ChartSLNHP TOTAL LIABILITIES AND EQUITY over time chart
90.05M88.04M91.28M85.00M117.70M
 
Statistics
Debt/Equity
SLNHP Debt/Equity ChartSLNHP Debt/Equity over time chart
-0.63-0.57N/AN/AN/A
Current Ratio
SLNHP Current Ratio ChartSLNHP Current Ratio over time chart
0.330.280.510.171.59
Return On Assets (ROA)
SLNHP Return On Assets (ROA) ChartSLNHP Return On Assets (ROA) over time chart
-72.89%-71.94%-31.99%-116.14%-4.47%
Return On Equity (ROE)
SLNHP Return On Equity (ROE) ChartSLNHP Return On Equity (ROE) over time chart
N/AN/A-110.13%-235.61%-5.78%
Return On Invested Capital (ROIC)
SLNHP Return On Invested Capital (ROIC) ChartSLNHP Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
SLNHP Return On Invested Capital Ex Cash (ROICexc) ChartSLNHP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SLNHP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSLNHP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SLNHP Balance Sheet - Short Vs Long Term ChartSLNHP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M