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    • Soluna Inc. logo

    Soluna Inc.

    SLNH | NASDAQ
    Chart Builder DCF Calculator
    $1.27
    -$0.01 (-0.78%)
    Sep 22, 2026, 12:15 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 113.36M Q2 2026
    Low 1.08M Q3 2022
    5Y CAGR +56.46%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		113.36M 68.57M 76.42M 55M 9.88M 9.16M 7.84M 8.77M 9.56M 8.44M 9.37M 5.63M 7.46M 4.55M 1.14M 1.08M 4.63M 2.83M 10.26M 15.82M 12.1M 2.72M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 7.92M 5.46M n/a 3.06M 1.46M 1.46M 1M 1M 1M 1M 1M n/a n/a n/a 750K 750K 750K 750K 750K 750K
    Other Long-Term Assets
    		9.1M 8.88M 2.36M 1.9M 4.17M 6.06M 7.87M 13.74M 7.07M 3.95M 3.98M 3.96M 2.96M 2.95M 2.33M 1.19M 1.07M 1.06M 767K 1.06M 311K 311K
    Receivables
    		6.74M 8.47M 5.52M 4.41M 2.65M 2.36M 2.71M 2.08M 3.48M 4.73M 3.39M 2.47M 832K 452K 73K 2.03M 688K 324K 531K 1.03M 691K 723K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.16M 1.19M 923K
    Other Current Assets
    		14.52M 13.67M 10.18M 7M 4.45M 4.23M 2.95M 7.67M 14.44M 3.82M 1.52M 5.27M 12.96M 1.84M 1.45M 1.62M 1.57M 4.39M 14.19M 6.62M 89K 57K
    Total Current Assets
    		134.62M 90.72M 92.13M 66.41M 16.98M 15.76M 13.5M 18.52M 27.48M 17M 14.28M 14.34M 22.67M 7.82M 3.76M 5.91M 17.56M 22.4M 24.98M 24.62M 20.56M 5.38M
    Property-Plant & Equipment
    		143.73M 84.89M 77.28M 67.67M 57.85M 49.88M 47.6M 43.65M 41.8M 45.02M 45M 46.42M 38.29M 39.39M 42.44M 63.79M 87.37M 68.61M 45M 19.42M 3.18M 2.18M
    Goodwill & Intangibles
    		6.07M 5.93M 8.26M 10.59M 12.96M 15.29M 17.62M 19.99M 22.33M 24.67M 27.01M 29.37M 31.74M 34.09M 36.43M 38.84M 41.18M 43.51M 45.84M n/a n/a n/a
    Total Long-Term Assets
    		158.9M 99.7M 95.82M 85.63M 74.97M 74.29M 74.55M 78.83M 71.2M 73.64M 76.99M 79.75M 73.98M 76.42M 81.2M 103.83M 130.36M 113.94M 92.71M 21.99M 5M 4M
    Total Assets
    		293.51M 190.42M 187.94M 152.04M 91.95M 90.05M 88.04M 97.35M 98.68M 90.64M 91.28M 94.09M 96.65M 84.24M 84.96M 109.73M 147.92M 136.34M 117.69M 46.61M 25.56M 9.38M
    Account Payables
    		3.79M 4.22M 4.86M 4.86M 3.94M 3.32M 2.84M 3.39M 2.45M 2.53M 2.1M 3.01M 3.15M 3.82M 3.55M 3.84M 4.84M 4.36M 2.96M 3.99M 2.01M 1.51M
    Deferred Revenue
    		558K 21.53M 1.91M 19.35M 21.31M 21.12M 21.43M 2.29M 2.39M 1.28M n/a n/a 985K n/a 453K 434K 307K 307K 316K 237K n/a n/a
    Short-Term Debt
    		30.23M 10.04M 8.94M 10.1M 13.26M 13.85M 14.51M 17.93M 21.02M 16.47M 19.56M 20.06M 8.09M 18.37M 22.63M 20.39M 18.98M 24.38M 8.31M 378K 327K 322K
    Other Current Liabilities
    		34.65M n/a 19.87M 20.16M n/a n/a 1.1M -26K 1.66M 6.05M 6.07M -215K 985K -205K 1.06M 2.48M 2.92M 1.11M 1.42M 2M 28K 27K
    Total Current Liabilities
    		65.44M 51.91M 49.19M 56.19M 47.85M 47.56M 47.87M 31.34M 32.53M 32.5M 28.18M 27.52M 16.53M 25.04M 29.52M 27.34M 27.24M 32.52M 15.68M 6.61M 3.71M 2.98M
    Long-Term Debt
    		9.06M 15.91M 17.9M 13.25M 10.02M 10.19M 7.06M 8.1M 9.03M n/a n/a 1.05M 11.88M n/a n/a 3.84M 3.98M 5.8M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		5.58M 946K 743K 2M 333K 249K 235K 191K 499K 499K 1.75M 1.5M 9.29M 307K 9.09M 201K 509K 509K 509K 509K 264K 203K
    Total Long-Term Liabilities
    		16.37M 24.15M 26.51M 22.38M 14.78M 15.5M 12.81M 14.42M 16.22M 9.29M 9.74M 11.18M 21.5M 9.03M 9.17M 13.08M 14.11M 16.23M 11.02M 1.27M 989K 1.01M
    Total Liabilities
    		81.82M 76.06M 75.7M 78.57M 62.63M 63.06M 60.68M 45.75M 48.74M 41.79M 37.92M 38.7M 38.03M 34.06M 38.69M 40.42M 41.35M 48.76M 26.71M 7.88M 4.7M 3.99M
    Total Debt
    		39.3M 27.99M 29.27M 26.93M 23.56M 24.34M 21.82M 26.18M 30.37M 16.85M 19.77M 21.6M 20.5M 18.95M 22.88M 24.53M 23.3M 30.57M 8.73M 1.14M 1.05M 1.13M
    Book Value
    		211.7M 114.36M 112.25M 73.47M 29.32M 26.99M 27.36M 51.6M 49.93M 48.85M 53.36M 55.39M 58.62M 50.18M 46.27M 69.32M 106.57M 87.58M 90.99M 38.73M 20.86M 5.4M
    Book Value Per Share
    		1.62 1.36 3.86 2.72 1.96 2.26 2.58 6.67 10.94 17.40 21.30 39.21 52.06 58.02 70.43 117.90 189.64 157.85 173.38 76.23 44.53 13.77
    Common Stock
    		226K 112K 103K 64K 19K 13K 11K 8K 5K 3K 3K 1K 31K 26K 1K 16K 15K 15K 15K 14K 14K 11K
    Retained Earnings
    		-405.89M -385.18M -367.72M -353.2M -329.24M -321.86M -314.3M -274.29M -267.1M -256.22M -250.97M -244.27M -237.61M -228.83M -221.77M -194.41M -138.52M -131.96M -123.05M -120.42M -119.63M -118.46M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3K 0 0 0 n/a 0 0 0 0 0 0
    Shareholders Equity
    		155.93M 48.56M 54.86M 14.47M -19.46M -16.07M -12.48M 20.88M 24.37M 21.53M 26.51M 28.74M 32.77M 37.39M 41.87M 65.3M 106.57M 87.58M 90.99M 38.73M 20.86M 5.4M
    Total Investments
    		n/a n/a 7.92M 5.46M n/a 3.06M 1.46M 1.46M 1M 1M 1M 1M 1M n/a n/a n/a 750K 750K 750K 750K 750K 750K

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