What are Soluna Holdings, Inc.'s total assets?

Soluna Holdings, Inc. (SLNH) holds $190.4M in total assets, up 111.5% year over year.

How much debt does Soluna Holdings, Inc. have?

Soluna Holdings, Inc. carries $28.0M in total debt against $47.2M of shareholders' equity, a debt-to-equity ratio of 0.59.

How much cash does Soluna Holdings, Inc. have?

Soluna Holdings, Inc. holds $68.6M in cash and equivalents.

Can Soluna Holdings, Inc. cover its short-term obligations?

Its current ratio is 1.75 — current assets exceed current liabilities.

Where does Soluna Holdings, Inc.'s balance sheet data come from?

Every line is extracted from Soluna Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Soluna Holdings, Inc. SLNH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$68.57M+649%	$76.42M+874%	$51.37M+486%	$9.88M+3.3%	$9.16M+8.6%
Restricted cash	$9.49M+326%	$4.5M+291%	$3.63M+83.2%	$2.22M+13.5%	$2.23M+13.9%
Accounts receivable, net	$5.46M+109%	$5.77M+96.3%	$4.65M+75.2%	$2.89M-15.8%	$2.61M-41.1%
Prepaid expenses and other current assets	$4.18M+111%	$2.66M+49.6%	$3.52M-37.8%	$2.24M-82.1%	$1.98M+16.9%
Total current assets	$90.72M+476%	$92.13M+583%	$66.41M+259%	$16.98M-38.2%	$15.76M-7.3%
Property and equipment, net	$79.52M+60.4%	$74.78M+58.2%	$64M+47.2%	$56.52M+36.3%	$49.59M+14.6%
Accumulated depreciation	$17.74M+56.3%	$15.51M+57.2%	$14.67M+74.7%	$12.93M+88.7%	$11.35M+117%
Operating lease right-of-use assets	9.6%+2.0%	25,200,000%-6,100,000%	6.3%-1.9%	7.7%+0.7%	7.7%-0.4%
Intangible assets, net	$5.93M-61.2%	$8.26M-53.1%	$10.59M-47.0%	$12.96M-42.0%	$15.29M-38.0%
Deferred tax assets	$2.28M-52.7%	$2.91M-44.6%	$3.54M-40.7%	$4.21M-35.5%	$4.82M-33.3%
Other non-current assets	$963K-14.3%	$978K-64.1%	$1.09M+11.8%	$1.11M-62.4%	$1.12M-61.9%
Total assets	$190.42M+111%	$187.94M+113%	$152.04M+56.2%	$91.95M-6.8%	$90.05M-0.6%
Accounts payable	$4.22M+27.0%	$4.86M+71.1%	$4.86M+43.4%	$3.94M+60.8%	$3.32M+31.4%
Accrued expenses	$2.29M+298%	$2.2M-67.5%	$1.66M-78.4%	$118K-98.1%	$575K-90.3%
Deferred revenue	$19.35M0.0%	$19.35M-3.3%	$19.35M+745%	$19.35M+709%	$19.35M+1,416%
Current portion of long-term debt	$10.04M—	$8.86M—	——	——	——
Operating lease liabilities, current	$62K0.0%	$65K+6.6%	$96K+269%	$63K-60.4%	$62K-68.0%
Finance Lease Liability, Current	$22K—	$20K—	——	——	——
Contract liabilities	$3.06M—	$2.53M—	——	——	——
Income taxes payable	$129K+163%	$123K+232%	$71K+9.2%	$62K-4.6%	$49K+104%
Accrued interest	$346K-87.1%	$303K-86.7%	$342K—	$3.29M—	$2.67M—
Dividends payable	$65K+829%	$773K+10,943%	——	——	$7K—
Deposits	$3.3M+238%	$1.4M+43.6%	$813K-83.7%	$975K0.0%	$975K0.0%
Total current liabilities	$51.91M+9.1%	$49.19M+2.7%	$56.19M+79.3%	$47.85M+47.1%	$47.56M+46.3%
Long-term debt	$15.91M+56.1%	$17.9M+153%	$13.25M+514%	$10.02M+11.0%	$10.19M+64.4%
Operating lease liabilities, non-current	$182K-22.9%	$187K-25.8%	$3.58M+2,212%	$220K+30.2%	$236K+24.9%
Finance Lease Liabilities (Total)	$1.8M—	$2.26M—	——	——	——
Operating Lease Liabilities (Total)	$244K-18.1%	$252K-19.5%	$3.68M+1,933%	$283K-13.7%	$298K-22.2%
Finance lease liabilities	$1.78M—	$2.24M—	——	——	——
Other non-current liabilities	$946K+280%	$743K+216%	$2M+948%	$333K-33.3%	$249K-50.1%
Total liabilities	$76.06M+20.6%	$75.7M+24.8%	$78.57M+71.7%	$62.63M+28.5%	$63.06M+50.9%
Common stock	375M+400%	375M+3,408,991%	75M0.0%	75M0.0%	75M0.0%
Additional paid-in capital	$446.18M+39.6%	$435.03M+37.8%	$381.4M+23.5%	$323.56M+6.0%	$319.58M+9.6%
Retained earnings	-$385.18M-19.7%	-$367.72M-17.0%	-$353.2M-28.8%	-$329.24M-23.3%	-$321.86M-25.6%
Treasury stock	$13.87M+0.5%	$13.87M+0.5%	$13.8M0.0%	$13.8M0.0%	$13.8M0.0%
Redeemable noncontrolling interests	$1.31M—	$1.31M—	$0—	$0—	$0—
Noncontrolling interests	$65.8M+52.8%	$57.38M+44.0%	$58.99M+92.0%	$48.78M+90.8%	$43.06M+57.6%
Total stockholders' equity	$47.25M+394%	$53.55M+529%	$14.47M-30.7%	-$19.46M-180%	-$16.07M-175%
Total liabilities and stockholders' equity	$190.42M+111%	$187.94M+113%	$152.04M+56.2%	$91.95M-6.8%	$90.05M-0.6%
Allowance for Doubtful Accounts	$0-100%	$244K0.0%	$244K-60.1%	$244K0.0%	$244K—
Allowance for Doubtful Accounts Receivable (Current)	$0-100%	$244K0.0%	$244K-60.1%	$244K0.0%	$244K—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$85.99M+495%	$88.84M+750%	$60.46M+395%	$15.15M+21.1%	$14.45M+26.8%
Loan commitment assets	$3.02M—	$3.02M—	——	——	——
Deposits on Licenses	$3.33M-32.4%	$1.38M-73.2%	$813K-83.8%	$1.05M-66.5%	$4.93M+260%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$21K+40.0%	——	$17K+41.7%	$17K+54.5%	$15K+66.7%
Finite Lived Intangible Assets - Gross	$47.83M+0.3%	$47.79M+0.3%	$47.74M+0.2%	$47.73M+0.3%	$47.7M+0.2%
Net Investment in Lease	$244K-18.1%	$252K-19.5%	$3.68M+1,942%	$283K-12.9%	$298K-21.6%
Intangible assets — net	$5.93M-61.2%	$8.26M-53.1%	$10.59M-47.0%	$12.96M-42.0%	$15.29M-38.0%
Other intangible assets—net	$5.93M-61.2%	$8.26M-53.1%	$10.59M-47.0%	$12.96M-42.0%	$15.29M-38.0%
Operating lease right-of-use assets	$244K-18.1%	$252K-19.5%	$3.68M+1,942%	$283K-12.9%	$298K-21.6%
Other Assets	$963K—	$978K-64.1%	——	——	——
Property, plant and equipment at cost	$97.25M+59.6%	$90.29M+58.0%	$78.67M+51.7%	$69.45M+43.7%	$60.94M+25.6%
Operating Lease Right-of-Use Assets in Other Assets	$244K-18.1%	$252K-19.5%	$3.68M+1,942%	$283K-12.9%	$298K-21.6%
Tax Credit Carryforward Valuation Allowance	$41.8M+3.2%	$41.8M+8.6%	$43.4M+18.3%	$41.7M+12.1%	$40.5M+10.1%
Accrued liabilities and other current	$27K-88.3%	$27K-82.0%	$298K—	$84K—	$230K—
Accrued Manufacturing Costs	$2.29M+298%	$2.2M+299%	$1.66M—	$118K—	$575K—
Accrued Progress Collections and Price Adjustments	$3.06M—	$2.53M—	——	——	——
Other Commercial Liabilities	$15.57M+140%	$13.18M+94.3%	$12.43M+62.1%	$5.93M-5.6%	$6.48M+8.8%
Accrued Income Taxes, Current	$129K+163%	$123K+232%	$71K+9.2%	$62K-4.6%	$49K+104%
Accrued Liabilities, Current	$15.57M+140%	$13.18M+94.3%	$12.43M+62.1%	$5.93M-5.6%	$6.48M+8.8%
Customer deposits- current	$1.64M—	$1.91M+35.1%	——	——	——
Compensation and benefits	$2.29M+298%	$2.2M+299%	$1.66M—	$118K—	$575K—
Other Long Term Debt Current	$10.04M-27.5%	$8.86M-38.7%	$10M-31.2%	$13.26M+1.9%	$13.85M+35.0%
Finance Lease Liability Payment Due	$4.73M—	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	$2.93M—	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	$62K0.0%	——	$91K+406%	$41K-66.9%	$62K-66.7%
Lease Liability Payments - 2021	$225K—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$29K-64.6%	——	$320K+1,003%	$82K+183%	$82K+183%
Operating Lease Liability Payments - 2025 (Lessee)	$29K0.0%	——	$279K+862%	$29K0.0%	$29K0.0%
Lease Liability Payments - Due Year Two	$225K+174%	——	$320K+1,003%	$82K+183%	$82K+183%
Lease Liability Payments - Due Year Three	$29K0.0%	——	$272K+838%	$29K0.0%	$29K0.0%
Lease Liability Payments - Due Year Four	$29K0.0%	——	$279K+862%	$29K0.0%	$29K0.0%
Lease Liability Payments - Remainder of Fiscal Year	$169K+106%	——	$314K+983%	$82K+3.8%	$82K+3.8%
Operating Lease Liability Payments Due	$290K-22.0%	——	$6.92M+2,668%	$351K-13.5%	$372K-20.5%
Operating Lease Liability - Undiscounted Excess Amount	$46K-37.8%	——	$3.24M+4,596%	$68K-12.8%	$74K-12.9%
Professional Service Fees Payable	$2.87M+223%	$1.79M+233%	$1.8M—	$1.29M—	$888K—
Sales taxes payable	$54K—	$146K—	——	——	——
Contract Liabilities, Non-Current	$3.06M—	$2.53M—	——	——	——
Debt Maturity - 2024	$6.19M—	——	——	——	——
Debt Maturity - 2027	$3.64M—	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$917K—	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$29K0.0%	——	$272K+838%	$29K0.0%	$29K0.0%
Operating Lease Liability Payments - 2028 (Lessee)	$29K0.0%	——	$279K+862%	$29K0.0%	$29K0.0%
Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)	——	——	——	——	——
Deferred revenue, net of current portion	$3.06M—	$2.53M—	——	——	——
Total debt	$27.99M+167%	$29.27M+297%	$16.93M+623%	$10.3M+10.1%	$10.49M+59.3%
Total Carrying Value of Debt	$25.95M—	$26.76M—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	111.8M+791%	102.6M+864%	64.1M+733%	19.1M+262%	12.5M+335%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$112K+762%	$103K+836%	$64K+700%	$19K+280%	$13K+333%
Treasury Stock, Value	$13.87M+0.5%	$13.87M+0.5%	$13.8M0.0%	$13.8M0.0%	$13.8M0.0%
Share-Based Payment - Nonvested Awards (Number)	2.5M+1,092%	——	199.2K—	209.9K—	206.9K—
Share-Based Payment Award Options Outstanding - Number	2.6K-3.0%	——	2.6K-20.5%	2.6K-20.5%	2.6K-94.9%
Shares Reserved for Future Issuance Under Stock Plans	30.9M+388%	——	7.2M+94.5%	4.3M+11.3%	6.3M+98.1%
Warrants and Rights Outstanding	22.4M+833%	——	5.7M+77.6%	2.3M+447%	2.4M+183%
Cumulative Cost Basis	$97.25M+59.6%	$90.29M+58.0%	$78.67M+51.7%	$69.45M+43.7%	$60.94M+25.6%
Construction fees	$2.2M—	$2.25M—	——	——	——
Hosting and utility fees	$1.71M—	$1.54M—	——	——	——
Liability to shareholders for previous acquisition	$363K—	$363K—	——	——	——
Real estate taxes accrual	$421K—	$453K—	——	——	——
Total commitment amount	——	——	——	——	——
Professional service fees	$2.87M+223%	$1.79M+233%	$1.8M—	$1.29M—	$888K—
Accumulated amortization, debt issuance costs	$2.7M—	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$0-100%	$244K0.0%	$244K-60.1%	$244K0.0%	$244K—
Allowance for doubtful accounts	$0-100%	$244K0.0%	$244K-60.1%	$244K0.0%	$244K—
Cash and cash equivalents, end of period	$85.99M+495%	$88.84M+750%	$60.46M+395%	$15.15M+21.1%	$14.45M+26.8%
Cash FDIC Insured Amount	$85.5M—	——	——	——	——
Class of Warrant or Right, Outstanding	$22.45M+833%	——	$5.72M+77.6%	$2.35M-38.6%	$2.41M+183%
Common stock, capital shares reserved for future issuance	$30.87M+388%	——	$7.17M+94.5%	$4.28M+11.3%	$6.33M+98.1%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$375M+400%	$375M+400%	$75M0.0%	$75M0.0%	$75M0.0%
Common stock, shares issued (in shares)	$111.8M+791%	$102.62M+864%	$64.09M+733%	$19.1M+262%	$12.55M+335%
Common Stock, Shares, Outstanding	$111.72M+793%	$102.53M+867%	$64.05M+737%	$19.06M+264%	$12.51M+340%
Long-term debt, gross	$25.95M—	$26.76M—	——	——	——
Debt Instrument Fee Amount	——	——	$1.08M—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	$226K—	——	——
Deferred Income Current	$537K—	$518K—	——	——	——
Deferred income taxes	$2.28M-52.7%	$2.91M-44.6%	$3.54M-40.7%	$4.21M-35.5%	$4.82M-33.3%
Deferred Tax Assets, Valuation Allowance	$41.8M+3.2%	$41.8M+8.6%	$43.4M+18.3%	$41.7M+12.1%	$40.5M+10.1%
Current maturities of long-term debt	$22K—	$20K—	——	——	——
Finance Lease Liability Payments Due	$4.73M—	——	——	——	——
2027	$225K—	——	——	——	——
Finance Lease Liability Payments Due Year Four	$225K—	——	——	——	——
Finance Lease Liability Payments Due Year Three	$225K—	——	——	——	——
Finance Lease Liability Payments Due Year Two	$225K—	——	——	——	——
Thereafter	$3.66M—	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$2.93M—	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1.8M—	$2.25M—	——	——	——
Thereafter	$304K—	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$41.9M+29.3%	$39.52M+31.6%	$37.15M+34.3%	$34.78M+37.5%	$32.4M+41.4%
2028	$21K+40.0%	——	$17K-99.8%	$17K-99.8%	$15K-99.8%
2030	$21K+40.0%	——	$17K+41.7%	$17K+54.5%	$15K+66.7%
Remainder of 2026	$5.54M-22.1%	——	$2.38M+0.1%	$4.75M+0.1%	$7.12M+0.1%
2027	$21K-99.7%	——	$7.91M-16.6%	$7.91M-16.6%	$7.91M-16.6%
2029	$21K+40.0%	——	$17K+41.7%	$17K+54.5%	$15K+66.7%
Gross Carrying Amount	$47.83M+0.3%	$47.79M+0.3%	$47.74M+0.2%	$47.73M+0.3%	$47.7M+0.2%
2028	$254K—	——	——	——	——
Lessee, Operating And Finance Lease, Liability, to be Paid	$5.02M—	——	——	——	——
2029	$254K—	——	——	——	——
2026 (remainder of year)	$231K—	——	——	——	——
2030	$254K—	——	——	——	——
Thereafter	$3.72M—	——	——	——	——
2027	$307K—	——	——	——	——
Lessee, Operating And Finance Lease Liability, Undiscounted Excess Amount	$2.97M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	$290K-22.0%	——	$6.92M+2,668%	$351K-13.5%	$372K-20.5%
Lessee Operating Lease Liability, to be Paid, After Year Four	$59K—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$46K-37.8%	——	$3.24M+4,596%	$68K-12.8%	$74K-12.9%
Long-term debt, excluding cash sweeps	$28.69M—	——	——	——	——
Long-term debt	$26M—	——	——	——	——
2028	$3.28M—	——	——	——	——
2029	$3.64M—	——	——	——	——
2030	$8.4M—	——	——	——	——
2027	$7.19M—	——	——	——	——
Remainder of 2026	$6.19M—	——	——	——	——
Membership distribution accrual	$5.57M—	$3.64M—	——	——	——
Noncontrolling interests in subsidiaries	$65.8M+52.8%	$57.38M+44.0%	$58.99M+92.0%	$48.78M+90.8%	$43.06M+57.6%
Number of operating sites	5—	——	——	——	——
Operating And Finance Lease, Liability	$2.04M—	——	——	——	——
Operating And Finance Lease, Liability, Current	$84K—	——	——	——	——
Long-term lease obligations	$1.96M—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.1+25.4%	——	$0.06-22.9%	$0.08+9.7%	$0.08-5.2%
Convertible preferred stock, shares issuable upon conversion (in shares)	6M—	——	1.3M—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.57K-3.0%	——	$2.65K-20.5%	$2.65K-20.5%	$2.65K-94.9%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$2.47M+1,092%	——	$199.19K—	$209.89K—	$206.88K—
Short Duration Contracts Discounted Liabilities Discount Rate	20%—	——	——	——	——
Termination liability	$19.3M—	——	——	——	——
Treasury stock, shares (in shares)	$86.6K+113%	$86.6K+113%	$40.74K0.0%	$40.74K0.0%	$40.74K0.0%
Remainder of Fiscal Year 2024	$6.19M+9,890%	——	$91K+406%	$41K-66.9%	$62K-66.7%
Remainder of Fiscal Year 2025	$5.54M-22.1%	——	$2.38M+0.1%	$4.75M+0.1%	$7.12M+0.1%
Weighted-Average Discount Rate	11.4%—	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	$0.11—	——	——	——	——

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Questions, answered.

What are Soluna Holdings, Inc.'s total assets?: Soluna Holdings, Inc. (SLNH) holds $190.4M in total assets, up 111.5% year over year.
How much debt does Soluna Holdings, Inc. have?: Soluna Holdings, Inc. carries $28.0M in total debt against $47.2M of shareholders' equity, a debt-to-equity ratio of 0.59.
How much cash does Soluna Holdings, Inc. have?: Soluna Holdings, Inc. holds $68.6M in cash and equivalents.
Can Soluna Holdings, Inc. cover its short-term obligations?: Its current ratio is 1.75 — current assets exceed current liabilities.
Where does Soluna Holdings, Inc.'s balance sheet data come from?: Every line is extracted from Soluna Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.