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.

Solesence, Inc. Common Stock SLSN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '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	——	——	——	——	$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	$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	——	——	——	——	$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	——	——	——	——	$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	——	——	——	——	$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—	——	——	——
Line of Credit Outstanding	$3.05M-36.1%	$4.77M—	——	——	——
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	——	——	——	——	——
Secured lines of credit	$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.