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Solesence, Inc. Common Stock SLSN Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$573K-55.5%$1.29M+200%$429K-89.6%$4.11M+126%$1.82M+29.0%
Accounts receivable, net
$7.25M-5.2%$7.64M-33.2%$11.44M-8.3%$12.47M+23.7%$10.08M+78.3%
Inventories
$17.56M-5.1%$18.51M-1.9%$18.87M-4.9%$19.83M-9.5%$21.91M+8.1%
Raw materials
$16.78M+1.5%$16.53M+4.6%$15.81M+4.7%$15.09M-10.1%$16.79M-3.5%
Finished goods
$3.55M-24.6%$4.7M-18.9%$5.79M-19.3%$7.18M-2.0%$7.33M+50.8%
Prepaid expenses and other current assets
$1.9M-11.2%$2.14M-43.4%$3.79M+0.1%$3.78M+22.4%$3.09M+10.2%
Total current assets
$26.41M-8.2%$28.78M-12.2%$32.79M-15.4%$38.77M+8.0%$35.9M+22.3%
Property and equipment, net
$14.75M+2.9%$14.33M+2.8%$13.94M+2.8%$13.56M+3.5%$13.11M+2.9%
Operating lease right-of-use assets
$6.6M-4.6%$6.91M-4.7%$7.26M-4.9%$7.63M-4.7%$8.01M+1.1%
Other non-current assets
$37K0.0%$37K—————$1K-66.7%
Total assets
$47.79M-4.5%$50.06M-7.3%$53.99M-10.0%$59.96M+5.2%$57.02M+14.0%
Accounts payable
$4.67M+14.0%$4.1M-15.1%$4.83M-30.0%$6.89M-24.8%$9.17M+0.8%
Accrued expenses
$2.51M-12.8%$2.88M-45.7%$5.3M-13.7%$6.15M+16.7%$5.27M+8.6%
Deferred revenue
$1.17M+25.3%$930K-22.3%$1.2M-44.8%$2.17M-53.1%$4.62M-17.0%
Operating lease liabilities, current
$1.3M+3.3%$1.26M+2.5%$1.22M-0.6%$1.23M-7.3%$1.33M+5.4%
Contract liabilities
$1.17M+25.3%$930K-22.3%$1.2M-44.8%$2.17M-53.1%$4.62M-17.0%
Total current liabilities
$12.69M-8.9%$13.93M-22.0%$17.86M-20.7%$22.54M-31.5%$32.88M+27.6%
Long-term debt
$1M0.0%$1M0.0%$1M0.0%$1M———
Operating lease liabilities, non-current
$7.44M-4.6%$7.8M-4.2%$8.14M-4.0%$8.48M-2.9%$8.74M-3.3%
Asset retirement obligations
$196K+1.0%$194K-23.0%$252K+0.8%$250K+0.8%$248K+0.8%
Total noncurrent liabilities
$18.14M-1.9%$18.49M-2.1%$18.9M-1.7%$19.23M+114%$8.98M-3.2%
Common stock
95M0.0%95M0.0%95M0.0%95M0.0%95M+13,471%
Additional paid-in capital
$115.67M+0.1%$115.57M+0.2%$115.32M+0.1%$115.17M+0.3%$114.8M+0.1%
Retained earnings
-$99.4M-0.8%-$98.64M+0.2%-$98.8M-1.1%-$97.68M+2.7%-$100.35M+0.1%
Total stockholders' equity
$16.97M-3.8%$17.63M+2.4%$17.23M-5.3%$18.19M+20.0%$15.16M+1.4%
Total liabilities and stockholders' equity
$47.79M-4.5%$50.06M-7.3%$53.99M-10.0%$59.96M+5.2%$57.02M+14.0%
Allowance for Doubtful Accounts
$867K+7.6%$806K-53.4%$1.73M+21.7%$1.42M+42.2%$999K+27.1%
Allowance for Doubtful Accounts Receivable (Current)
$867K+7.6%$806K-53.4%$1.73M+21.7%$1.42M+42.2%$999K+27.1%
Other Inventory, Net
$2.77M+1.8%$2.72M-0.2%$2.73M+11.8%$2.44M+10.5%$2.21M+11.1%
Deferred Tax Assets and Other Non-Current Assets
$37K0.0%$37K—————$1K-66.7%
Net Investment in Lease
$6.6M-4.6%$6.91M-4.7%$7.26M-4.9%$7.63M-4.7%$8.01M+1.1%
Operating lease right-of-use assets
$6.6M-4.6%$6.91M-4.7%$7.26M-4.9%$7.63M-4.7%$8.01M+1.1%
Other non-current assets
$37K0.0%$37K—————$1K-66.7%
Operating Lease Right-of-Use Assets in Other Assets
$6.6M-4.6%$6.91M-4.7%$7.26M-4.9%$7.63M-4.7%$8.01M+1.1%
Software and Technology Licenses, Net
$37K0.0%$37K—————$1K-66.7%
Other Commercial Liabilities
$2.51M-12.8%$2.88M-45.7%$5.3M-13.7%$6.15M+16.7%$5.27M+8.6%
Accrued Liabilities, Current
$2.51M-12.8%$2.88M-45.7%$5.3M-13.7%$6.15M+16.7%$5.27M+8.6%
Deferred income
$1.17M+25.3%$930K-22.3%$1.2M-44.8%$2.17M-53.1%$4.62M-17.0%
Revolving credit facility
$3.05M-36.1%$4.77M-10.3%$5.32M-12.8%$6.1M-3.1%$6.29M—
Line of Credit Outstanding
$3.05M-36.1%$4.77M-10.3%$5.32M-12.8%$6.1M-3.1%$6.29M—
Total debt
$9.74M-3.2%$10.05M-3.0%$10.37M-3.2%$10.71M+6.4%$10.06M-2.3%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
70.6M0.0%70.6M+0.1%70.5M+0.1%70.5M+0.5%70.1M0.0%
Convertible Preferred Stock Authorized Shares
24.1K0.0%24.1K0.0%24.1K0.0%24.1K0.0%24.1K0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
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
$706K0.0%$706K+0.1%$705K+0.1%$704K+0.6%$700K0.0%
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Allowance for doubtful accounts
$867K+7.6%$806K-53.4%$1.73M+21.7%$1.42M+42.2%$999K+27.1%
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$95M0.0%$95M0.0%$95M0.0%$95M0.0%$95M0.0%
Common stock, shares issued (in shares)
$70.63M0.0%$70.61M+0.1%$70.54M+0.1%$70.48M+0.5%$70.1M0.0%
Common Stock, Shares, Outstanding
$70.63M0.0%$70.61M+0.1%$70.54M+0.1%$70.48M+0.5%$70.1M0.0%
Contract with Customer, Liability
$1.17M+25.3%$930K-22.3%$1.2M-44.8%$2.17M-53.1%$4.62M-17.0%
Raw materials
$16.78M+1.5%$16.53M———————
Secured lines of credit
$9.5M0.0%$9.5M0.0%$9.5M0.0%$9.5M———
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$24.09K0.0%$24.09K0.0%$24.09K0.0%$24.09K0.0%$24.09K0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—

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Questions, answered.

What are Solesence, Inc. Common Stock's total assets?
Solesence, Inc. Common Stock (SLSN) holds $47.8M in total assets, down 16.2% year over year.
How much debt does Solesence, Inc. Common Stock have?
Solesence, Inc. Common Stock carries $9.7M in total debt against $17.0M of shareholders' equity, a debt-to-equity ratio of 0.57.
How much cash does Solesence, Inc. Common Stock have?
Solesence, Inc. Common Stock holds $573.0K in cash and equivalents.
Can Solesence, Inc. Common Stock cover its short-term obligations?
Its current ratio is 2.08 — current assets exceed current liabilities.
Where does Solesence, Inc. Common Stock's balance sheet data come from?
Every line is extracted from Solesence, Inc. Common Stock'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.