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Cash
$113,364K
(1047.64%↑ Y/Y)
Restricted cash
$10,005K
(351.69%↑ Y/Y)
Accounts receivable, net
(allowance for expected...
$6,737K
(154.32%↑ Y/Y)
Prepaid expenses and
other current assets
$4,513K
(101.83%↑ Y/Y)
Property, plant and
equipment, net
$137,801K
(143.80%↑ Y/Y)
Total current assets
$134,619K
(692.90%↑ Y/Y)
Restricted cash,
noncurrent
$7,920K
(158.82%↑ Y/Y)
Intangible assets, net
$6,068K
(-53.17%↓ Y/Y)
Operating lease
right-of-use assets
$4,152K
(1367.14%↑ Y/Y)
Financing lease
right-of-use assets
$1,773K
Other assets
$973K
(-12.10%↓ Y/Y)
Deposits and credits on
equipment
$208K
(-80.11%↓ Y/Y)
Total assets
$293,514K
(219.20%↑ Y/Y)
Total liabilities,
mezzanine equity, and...
$293,514K
(219.20%↑ Y/Y)
Total equity
$210,385K
(617.57%↑ Y/Y)
Total liabilities
$81,816K
(30.63%↑ Y/Y)
Placement agent warrants
$1,313K
Total soluna
holdings, inc....
$155,931K
(901.33%↑ Y/Y)
Non-controlling interest
$54,454K
(11.64%↑ Y/Y)
Total current
liabilities
$65,442K
(36.76%↑ Y/Y)
Operating lease liability
$4,276K
(1843.64%↑ Y/Y)
Asset retirement
obligation
$3,664K
Long-term debt
$3,016K
(-69.90%↓ Y/Y)
Financing lease liability
$1,769K
Deferred tax liability,
net
$1,732K
(-58.83%↓ Y/Y)
Customer deposits-
long-term
$1,503K
Other liabilities
$414K
(24.32%↑ Y/Y)
Accumulated deficit
-$405,890K
(-23.28%↓ Y/Y)
Common stock in
treasury, at cost, 165,305...
$14,004K
(1.49%↑ Y/Y)
Additional paid-in capital
$575,594K
(77.90%↑ Y/Y)
Current portion of debt
$30,103K
(127.11%↑ Y/Y)
Contract termination
liability
$19,348K
(0.00%↑ Y/Y)
Accrued liabilities
$7,549K
(27.22%↑ Y/Y)
Accounts payable
$3,785K
(-3.98%↓ Y/Y)
Customer deposits-
current
$3,020K
Other current
liabilities
$742K
Deferred revenue
$558K
Income tax payable
$147K
(137.10%↑ Y/Y)
Operating lease liability
$108K
(271.43%↑ Y/Y)
Accrued interest
payable
$59K
(-98.20%↓ Y/Y)
Financing lease liability
$23K
Common stock, par value
0.001 per share,...
$226K
(1089.47%↑ Y/Y)
Preferred stock
value-Series APreferred...
$5K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
Soluna Holdings, Inc (SLNHP)
Soluna Holdings, Inc (SLNHP)
source: myfinsight.com