NASDAQ:SLNH
Soluna Holdings, Inc.
- Stock
Last Close
2.46
03/05 20:00
Market Cap
5.12M
Beta: 2.34
Volume Today
14.49K
Avg: 767.23K
PE Ratio
−0.08
PFCF: −0.23
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 149K - | 216K 44.97% | 152K 29.63% | 124K 18.42% | 325K 162.10% | 210K 35.38% | 300K 42.86% | 2.96M 886% | 3.55M 19.95% | 2.10M 40.84% | |
accumulated other comprehensive income loss | -3K - | ||||||||||
cash and cash equivalents | 1.21M - | 1.92M 58.79% | 462K 75.98% | 3.38M 631.82% | 3.83M 13.22% | 2.51M 34.43% | 2.63M 4.78% | 10.26M 290.04% | 1.14M 88.93% | 6.37M 460.56% | |
cash and short term investments | 1.21M - | 1.92M 58.79% | 462K 75.98% | 3.38M 631.82% | 3.83M 13.22% | 2.51M 34.43% | 2.63M 4.78% | 10.26M 290.04% | 1.14M 88.93% | 6.37M 460.56% | |
common stock | 63K - | 63K 0% | 63K 0% | 100K 58.73% | 104K 4% | 106K 1.92% | 108K 1.89% | 15K 86.11% | 20K 33.33% | 3K 85% | |
deferred revenue | 316K - | 453K 43.35% | 1.59M 250.55% | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 10.28M - | 8.89M 13.54% | 7.78M 12.46% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 45.84M - | 36.43M 20.52% | 27.01M 25.87% | ||||||||
intangible assets | 45.84M - | 36.43M 20.52% | 27.01M 25.87% | ||||||||
inventory | 742K - | 773K 4.18% | 1.01M 30.14% | 676K 32.80% | 694K 2.66% | 924K 33.14% | 828K 10.39% | 888K - | |||
long term debt | 776K - | 891K 14.82% | 237K 73.40% | 84K 64.56% | 216K 157.14% | ||||||
long term investments | 750K - | 750K 0% | |||||||||
net debt | -1.21M - | -1.92M 58.79% | -462K 75.98% | -3.38M 631.82% | -3.83M 13.22% | -1.56M 59.17% | -1.42M 8.96% | -1.72M 20.59% | 21.74M 1,367.02% | 13.41M 38.34% | |
net receivables | 824K - | 1.22M 47.57% | 931K 23.44% | 881K 5.37% | 1.41M 59.59% | 745K 47.01% | 975K 30.87% | 531K 45.54% | 320K 39.74% | 2.95M 821.25% | |
other assets | |||||||||||
other current assets | 136K - | 112K 17.65% | 72K 35.71% | 82K 13.89% | 90K 9.76% | 56K 37.78% | 346K 517.86% | 14.19M 4,002.02% | 1.33M 90.66% | 4.97M 274.66% | |
other current liabilities | 993K - | 1.04M 5.24% | 907K 13.21% | 906K 0.11% | 913K 0.77% | 761K 16.65% | 1.02M 34.17% | 4.10M 301.96% | 2.72M 33.70% | 4.93M 81.18% | |
other liabilities | -149K - | -216K 44.97% | -152K 29.63% | -124K 18.42% | -325K 162.10% | ||||||
other non current assets | 309K - | 1.12M 262.78% | 979K 12.67% | 4.98M 408.89% | |||||||
other non current liabilities | 149K - | 216K 44.97% | 152K 29.63% | 124K 18.42% | 325K 162.10% | 203K - | 509K 150.74% | 203K 60.12% | 1.75M 760.59% | ||
othertotal stockholders equity | 121.86M - | 121.94M 0.07% | 122.08M 0.12% | 125.03M 2.41% | 125.26M 0.18% | 123.47M 1.43% | 123.60M 0.11% | 214.66M 73.67% | 263.61M 22.81% | 277.48M 5.26% | |
preferred stock | 1K - | 3K 200% | 3K 0% | ||||||||
property plant equipment net | 146K - | 140K 4.11% | 115K 17.86% | 160K 39.13% | 184K 15% | 1.12M 509.24% | 2.05M 82.87% | 45.00M 2,095.22% | 42.74M 5.03% | 45.00M 5.30% | |
retained earnings | -118.53M - | -117.79M 0.62% | -120.62M 2.40% | -120.98M 0.30% | -120.40M 0.48% | -119.74M 0.55% | -117.79M 1.63% | -123.68M 5.00% | -221.77M 79.30% | -250.97M 13.17% | |
short term debt | 171K - | 316K 84.80% | 8.30M 2,528.16% | 22.79M 174.46% | 19.56M 14.20% | ||||||
short term investments | |||||||||||
tax assets | 1.48M - | 1.31M 10.85% | 395K - | 759K 92.15% | 171K - | ||||||
tax payables | 2K - | 250K 12,400% | 24K - | ||||||||
total assets | 4.53M - | 5.48M 20.84% | 2.59M 52.80% | 5.18M 100.31% | 6.20M 19.73% | 5.75M 7.27% | 8.65M 50.36% | 117.69M 1,261.10% | 84.96M 27.81% | 91.28M 7.43% | |
total current assets | 2.91M - | 4.02M 38.14% | 2.47M 38.59% | 5.02M 103.16% | 6.02M 19.88% | 4.24M 29.63% | 4.78M 12.85% | 24.98M 422.75% | 4.64M 81.42% | 14.28M 207.71% | |
total current liabilities | 1.14M - | 1.26M 10.42% | 1.06M 16.02% | 1.03M 2.74% | 1.24M 20.19% | 1.14M 7.75% | 1.64M 43.35% | 15.68M 858.03% | 29.52M 88.20% | 28.18M 4.54% | |
total debt | 947K - | 1.21M 27.46% | 8.54M 607.71% | 22.88M 167.83% | 19.77M 13.57% | ||||||
total investments | 750K - | 750K 0% | |||||||||
total liabilities | 1.14M - | 1.26M 10.42% | 1.06M 16.02% | 1.03M 2.74% | 1.24M 20.19% | 1.92M 54.93% | 2.73M 42.39% | 26.71M 877.88% | 38.69M 44.87% | 37.92M 2.00% | |
total liabilities and stockholders equity | 4.53M - | 5.48M 20.84% | 2.59M 52.80% | 5.18M 100.31% | 6.20M 19.73% | 5.75M 7.27% | 8.65M 50.36% | 117.69M 1,261.10% | 84.96M 27.81% | 91.28M 7.43% | |
total non current assets | 1.62M - | 1.46M 10.24% | 115K 92.10% | 160K 39.13% | 184K 15% | 1.52M 723.91% | 3.87M 155.15% | 92.71M 2,296.90% | 80.32M 13.37% | 76.99M 4.14% | |
total non current liabilities | 149K - | 216K 44.97% | 152K 29.63% | 124K 18.42% | 325K 162.10% | 776K 138.77% | 1.09M 40.98% | 11.02M 907.59% | 9.17M 16.78% | 9.74M 6.20% | |
total stockholders equity | 3.39M - | 4.22M 24.35% | 1.53M 63.80% | 4.15M 171.77% | 4.96M 19.61% | 3.83M 22.78% | 5.92M 54.34% | 90.99M 1,438.00% | 41.87M 53.99% | 26.51M 36.67% |
All numbers in USD (except ratios and percentages)