Soluna Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Soluna Holdings's balance sheet done over the years? Its assets were worth $91,276,000 last year, which is more than in the previous period. 42% of Soluna Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $37,917,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 5479000 | 1.26M | 23.02% |
|---|---|---|---|
| 2015 | 2586000 | 1.05M | 40.95% |
| 2016 | 5180000 | 1.03M | 19.88% |
| 2017 | 6202000 | 1.23M | 19.96% |
| 2018 | 8138000 | 1.19M | 14.65% |
| 2019 | 5751000 | 1.91M | 33.35% |
| 2020 | 8647000 | 2.73M | 31.58% |
| 2021 | 117694000 | 26.70M | 22.69% |
| 2022 | 84961000 | 38.68M | 45.54% |
| 2023 | 91276000 | 37.91M | 41.54% |
SLNHP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.36M | 1.13M | 10.25M | 2.63M | 2.51M | 5.77M | 3.82M | 3.38M | 462K | 1.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.67M | 320K | 531K | 975K | 745K | 871K | 1.40M | 881K | 931K | 1.21M |
Inventory | 0 | 888K | 0 | 828K | 924K | 863K | 694K | 676K | 1.00M | 773K |
Other current assets | 5.24M | 1.32M | 14.19M | 346K | 56K | 57K | 180K | 82K | 144K | 112K |
Total current assets | 14.28M | 4.64M | 24.98M | 4.77M | 4.23M | 7.56M | 6.01M | 5.02M | 2.47M | 4.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 45.00M | 42.73M | 45.00M | 2.05M | 1.12M | 181K | 184K | 160K | 115K | 140K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 27.00M | 36.43M | 45.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 750K | 750K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.98M | 979K | 767K | 309K | 0 | -1 | 0 | 0 | 0 | 0 |
Total non-current assets | 76.99M | 80.31M | 92.71M | 3.86M | 1.51M | 575.99K | 184K | 160K | 115K | 1.45M |
Total assets | 91.27M | 84.96M | 117.69M | 8.64M | 5.75M | 8.13M | 6.20M | 5.18M | 2.58M | 5.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.11M | 453K | 316K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 19.55M | 22.79M | 8.30M | 316K | 171K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 28.17M | 29.51M | 15.68M | 1.63M | 1.14M | 1.19M | 1.23M | 1.03M | 1.05M | 1.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 216K | 84K | 237K | 891K | 776K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.74M | 203K | 509K | 203K | 0 | 0 | 0 | 124K | 0 | 0 |
Total non-current liabilities | 9.74M | 9.17M | 11.02M | 1.09M | 776K | 0 | 325K | 124K | 152K | 216K |
Total liabilities | 37.91M | 38.68M | 26.70M | 2.73M | 1.91M | 1.19M | 1.23M | 1.03M | 1.05M | 1.26M |
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