$SLNH Balance Sheet | Understand Stock

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$SLNH

$1.48 -$0.06 (3.9%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$85.99M 495.13% YoY	$88.84M 1032.77% YoY	$60.46M 589.72% YoY	$15.15M 58.54% YoY	$14.45M 71.23% YoY	$7.843M 23.16% YoY	$8.766M 56.54% YoY	$9.558M 27.44% YoY	$8.438M 85.33% YoY	$6.368M 460.56% YoY	$5.600M 417.08% YoY	$7.500M 62.13% YoY	$4.553M 61.05% YoY	$1.136M -88.93% YoY	$1.083M -93.15% YoY	$4.626M -61.76% YoY	$2.827M 3.86% YoY	$10.26M 290.04% YoY	$15.82M 446.54% YoY
Cash & Equivalents	$85.99M 495.13% YoY	$88.84M 749.93% YoY	$60.46M 395.3% YoY	$15.15M 21.14% YoY	$14.45M 26.8% YoY	$10.45M 0.83% YoY	$12.21M 21.43% YoY	$12.51M 171.93% YoY	$11.39M 125.8% YoY	$10.37M 469.3% YoY	$10.05M 828.25% YoY	$4.600M -0.56% YoY	$5.046M 78.49% YoY	$1.821M -82.25% YoY	$1.083M -93.15% YoY	$4.626M N/A	$2.827M N/A	$10.26M 290.04% YoY	$15.82M N/A
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
Other Short-Term Assets	$13.67M 222.96% YoY	$7.164M 143.18% YoY	$7.152M -6.77% YoY	$4.451M -69.18% YoY	$4.233M 10.7% YoY	$2.946M -34.85% YoY	$7.671M 21.76% YoY	$14.44M 5.4% YoY	$3.824M 35.89% YoY	$4.522M 41.93% YoY	$6.300M 125.32% YoY	$13.70M 11.92% YoY	$2.814M -85.38% YoY	$3.186M -77.55% YoY	$2.796M -57.75% YoY	$12.24M 88.35% YoY	$19.25M 1915.81% YoY	$14.19M 4002.02% YoY	$6.618M 3311.34% YoY
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	$888.0K -25.19% YoY	N/A N/A	N/A N/A	$1.158M 2.84% YoY
Prepaid Expenses	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
Receivables	$5.456M 130.8% YoY	$5.522M 105.05% YoY	$4.408M 115.55% YoY	$2.649M -22.86% YoY	$2.364M -46.61% YoY	$2.693M -8.65% YoY	$2.045M 1.04% YoY	$3.434M 123.42% YoY	$4.428M 879.65% YoY	$2.948M 821.25% YoY	$2.024M -0.25% YoY	$1.537M 37.35% YoY	$452.0K 39.51% YoY	$320.0K -39.74% YoY	$2.029M 97.57% YoY	$1.119M 43.46% YoY	$324.0K -58.46% YoY	$531.0K -45.54% YoY	$1.027M -1.34% YoY
Other Receivables	$3.018M N/A	$3.018M N/A	$3.474M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$90.72M 475.69% YoY	$92.13M 582.68% YoY	$66.41M 258.66% YoY	$16.98M -38.22% YoY	$15.76M -7.28% YoY	$13.50M -5.52% YoY	$18.52M 29.12% YoY	$27.48M 21.23% YoY	$17.00M 117.37% YoY	$14.28M 207.71% YoY	$14.34M 142.7% YoY	$22.67M 29.13% YoY	$7.819M -65.1% YoY	$4.642M -81.42% YoY	$5.908M -76.0% YoY	$17.56M -14.62% YoY	$22.40M 316.39% YoY	$24.98M 422.75% YoY	$24.62M 368.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.52M 60.36% YoY	$74.78M 58.16% YoY	$64.00M 47.22% YoY	$56.52M 36.29% YoY	$49.59M 14.61% YoY	$47.28M 6.08% YoY	$43.47M -5.37% YoY	$41.47M 9.83% YoY	$43.26M 11.48% YoY	$44.57M 4.87% YoY	$45.94M -27.67% YoY	$37.76M 49584.21% YoY	$38.81M -43.44% YoY	$42.50M -4.69% YoY	$63.51M 227.09% YoY	$76.00K -97.61% YoY	$68.61M 3045.99% YoY	$44.60M 2075.46% YoY	$19.42M 1018.49% YoY
Goodwill	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
Intangibles	$5.932M -61.21% YoY	$8.261M -53.12% YoY	$10.59M -47.0% YoY	$12.96M -41.97% YoY	$15.29M -38.02% YoY	$17.62M -34.76% YoY	$19.99M -31.95% YoY	$22.33M -29.64% YoY	$24.67M -27.62% YoY	$27.01M -25.87% YoY	$29.37M -24.39% YoY	$31.74M -22.93% YoY	$34.09M N/A	$36.43M -20.52% YoY	$38.84M N/A	$41.18M N/A	N/A	$45.84M N/A	N/A
Long-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	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY	$750.0K 0.0% YoY
Other Assets	$12.22M 986.83% YoY	$10.28M 10.14% YoY	$1.090M -92.83% YoY	$1.107M -84.34% YoY	$1.124M -78.89% YoY	$9.329M 87.25% YoY	$15.20M 279.93% YoY	$7.070M 76.75% YoY	$5.324M 80.47% YoY	$4.982M 333.22% YoY	$4.000M 236.13% YoY	$4.000M 275.59% YoY	$2.950M 177.78% YoY	$1.150M 2.59% YoY	$1.190M -34.65% YoY	$1.065M -0.47% YoY	$1.062M -0.75% YoY	$1.121M 4.96% YoY	$1.821M 161.26% YoY
Total Long-Term Assets	$99.70M 34.21% YoY	$95.82M 28.54% YoY	$85.63M 8.62% YoY	$74.97M 5.31% YoY	$74.29M 0.88% YoY	$74.55M -3.18% YoY	$78.83M -1.15% YoY	$71.20M -3.76% YoY	$73.64M -3.64% YoY	$76.99M -4.14% YoY	$79.75M -23.19% YoY	$73.98M -603.98% YoY	$76.42M -32.92% YoY	$80.32M -13.37% YoY	$103.8M 372.19% YoY	-$14.68M -393.76% YoY	$113.9M 2747.66% YoY	$92.71M 2296.9% YoY	$21.99M 590.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$90.72M 475.69% YoY	$92.13M 582.68% YoY	$66.41M 258.66% YoY	$16.98M -38.22% YoY	$15.76M -7.28% YoY	$13.50M -5.52% YoY	$18.52M 29.12% YoY	$27.48M 21.23% YoY	$17.00M 117.37% YoY	$14.28M 207.71% YoY	$14.34M 142.7% YoY	$22.67M 29.13% YoY	$7.819M -65.1% YoY	$4.642M -81.42% YoY	$5.908M -76.0% YoY	$17.56M -14.62% YoY	$22.40M 316.39% YoY	$24.98M 422.75% YoY	$24.62M 368.51% YoY
Total Long-Term Assets	$99.70M	$95.82M	$85.63M	$74.97M	$74.29M	$74.55M	$78.83M	$71.20M	$73.64M	$76.99M	$79.75M	$73.98M	$76.42M	$80.32M	$103.8M	-$14.68M	$113.9M	$92.71M	$21.99M
Total Assets	$190.4M 111.46% YoY	$187.9M 113.48% YoY	$152.0M 56.18% YoY	$91.95M -6.81% YoY	$90.05M -0.65% YoY	$88.04M -3.55% YoY	$97.35M 3.47% YoY	$98.68M 2.1% YoY	$90.64M 7.59% YoY	$91.28M 7.43% YoY	$94.09M -14.26% YoY	$96.65M 3260.47% YoY	$84.24M -38.21% YoY	$84.96M -27.81% YoY	$109.7M 135.44% YoY	$2.876M -88.75% YoY	$136.3M 1353.33% YoY	$117.7M 1261.1% YoY	$46.61M 452.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.218M 27.01% YoY	$4.859M 71.09% YoY	$4.860M 43.45% YoY	$3.942M 60.77% YoY	$3.321M 31.37% YoY	$2.840M 35.3% YoY	$3.388M 12.75% YoY	$2.452M -22.16% YoY	$2.528M -33.86% YoY	$2.099M -40.84% YoY	$3.005M -21.81% YoY	$3.150M 2481.97% YoY	$3.822M -12.4% YoY	$3.548M 19.95% YoY	$3.843M -3.68% YoY	$122.0K -93.93% YoY	$4.363M 188.18% YoY	$2.958M 886.0% YoY	$3.990M 2409.43% YoY
Accrued Expenses	$15.57M 140.17% YoY	$13.18M -54.66% YoY	$12.43M 62.09% YoY	$5.934M -5.6% YoY	$6.482M 8.81% YoY	$29.08M 492.64% YoY	$7.666M 72.39% YoY	$6.286M 53.35% YoY	$5.957M 109.24% YoY	$4.906M 80.3% YoY	$4.447M 79.53% YoY	$4.099M 649.36% YoY	$2.847M 20.33% YoY	$2.721M -4.83% YoY	$2.477M 4.16% YoY	$547.0K -67.86% YoY	$2.366M 62.17% YoY	$2.859M 114.16% YoY	$2.378M 88.13% YoY
Deferred Revenue	$19.35M 0.0% YoY	$19.35M 1266.38% YoY	$19.35M 744.52% YoY	$19.35M 709.2% YoY	$19.35M 1416.3% YoY	$1.416M -10.83% YoY	$2.291M N/A	$2.391M N/A	$1.276M N/A	$1.588M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.370M -68.8% YoY	$7.851M N/A	$6.216M -40.26% YoY	$8.474M -29.89% YoY	$10.80M -22.48% YoY	$0.00 -100.0% YoY	$10.41M -38.76% YoY	$12.09M 48.84% YoY	$13.93M N/A	$11.45M N/A	$16.99M N/A	$8.121M N/A	$0.00 N/A
Long-Term Debt Due	$10.04M -27.49% YoY	$8.858M -38.67% YoY	$9.999M -31.18% YoY	$13.26M 1.9% YoY	$13.85M 35.04% YoY	$14.44M 32.95% YoY	$14.53M 59.66% YoY	$13.01M 60.59% YoY	$10.26M 32.19% YoY	$10.86M 3.02% YoY	$9.100M 40.82% YoY	$8.100M 7.63% YoY	$7.758M 7.82% YoY	$10.55M N/A	$6.462M N/A	$7.526M N/A	$7.195M N/A	N/A	N/A
Total Short-Term Liabilities	$51.91M 9.15% YoY	$49.19M 2.75% YoY	$56.19M 79.32% YoY	$47.85M 47.12% YoY	$47.56M 46.35% YoY	$47.87M 69.91% YoY	$31.34M 13.88% YoY	$32.53M 96.79% YoY	$32.50M 29.8% YoY	$28.18M -4.54% YoY	$27.52M 0.66% YoY	$16.53M -39.33% YoY	$25.04M -23.02% YoY	$29.52M 88.2% YoY	$27.34M 313.73% YoY	$27.24M 633.75% YoY	$32.52M 993.18% YoY	$15.68M 858.03% YoY	$6.607M 364.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.91M 56.13% YoY	$17.90M 153.49% YoY	$13.25M 63.63% YoY	$10.02M 11.0% YoY	$10.19M N/A	$7.061M N/A	$8.100M 636.36% YoY	$9.028M -24.13% YoY	$0.00 N/A	$0.00 N/A	$1.100M -71.36% YoY	$11.90M 198.84% YoY	$0.00 -100.0% YoY	N/A N/A	$3.841M N/A	$3.982M N/A	$5.802M N/A	N/A N/A	$0.00 N/A
Other Long-Term Liabilities	$4.189M 1582.33% YoY	$3.463M 611.09% YoY	$2.001M 478.32% YoY	$333.0K -50.15% YoY	$249.0K -87.89% YoY	$487.0K -75.19% YoY	$346.0K -80.78% YoY	$668.0K -62.89% YoY	$2.056M 199.71% YoY	$1.963M 583.97% YoY	$1.800M 480.65% YoY	$1.800M 176.5% YoY	$686.0K -2.14% YoY	$287.0K -61.53% YoY	$310.0K -75.61% YoY	$651.0K -34.18% YoY	$701.0K -30.66% YoY	$746.0K -31.81% YoY	$1.271M 8.17% YoY
Total Long-Term Liabilities	$15.91M 6289.56% YoY	$17.90M 137.14% YoY	$2.001M -76.31% YoY	$333.0K -96.57% YoY	$249.0K -87.89% YoY	$7.548M 284.51% YoY	$8.446M 191.24% YoY	$9.696M -29.23% YoY	$2.056M 199.71% YoY	$1.963M N/A	$2.900M -24.5% YoY	$13.70M 244.05% YoY	$686.0K -89.45% YoY	$0.00 N/A	$3.841M 202.2% YoY	$3.982M 302.63% YoY	$6.503M 543.22% YoY	$0.00 -100.0% YoY	$1.271M 8.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.91M 9.15% YoY	$49.19M 2.75% YoY	$56.19M 79.32% YoY	$47.85M 47.12% YoY	$47.56M 46.35% YoY	$47.87M 69.91% YoY	$31.34M 13.88% YoY	$32.53M 96.79% YoY	$32.50M 29.8% YoY	$28.18M -4.54% YoY	$27.52M 0.66% YoY	$16.53M -39.33% YoY	$25.04M -23.02% YoY	$29.52M 88.2% YoY	$27.34M 313.73% YoY	$27.24M 633.75% YoY	$32.52M 993.18% YoY	$15.68M 858.03% YoY	$6.607M 364.3% YoY
Total Long-Term Liabilities	$15.91M 6289.56% YoY	$17.90M 137.14% YoY	$2.001M -76.31% YoY	$333.0K -96.57% YoY	$249.0K -87.89% YoY	$7.548M 284.51% YoY	$8.446M 191.24% YoY	$9.696M -29.23% YoY	$2.056M 199.71% YoY	$1.963M N/A	$2.900M -24.5% YoY	$13.70M 244.05% YoY	$686.0K -89.45% YoY	$0.00 N/A	$3.841M 202.2% YoY	$3.982M 302.63% YoY	$6.503M 543.22% YoY	$0.00 -100.0% YoY	$1.271M 8.17% YoY
Total Liabilities	$76.06M 20.63% YoY	$75.70M 24.75% YoY	$78.57M 71.72% YoY	$62.63M 28.5% YoY	$63.06M 50.9% YoY	$60.68M 60.03% YoY	$45.75M 18.23% YoY	$48.74M 28.18% YoY	$41.79M 22.68% YoY	$37.92M -2.0% YoY	$38.70M -4.25% YoY	$38.03M 2946.96% YoY	$34.06M -30.14% YoY	$38.69M 44.87% YoY	$40.42M 413.01% YoY	$1.248M -73.46% YoY	$48.76M 1123.16% YoY	$26.71M 877.88% YoY	$7.878M 203.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$385.2M 19.67% YoY	-$367.7M 16.99% YoY	-$353.2M 28.77% YoY	-$329.2M 23.27% YoY	-$321.9M 25.62% YoY	-$314.3M 25.24% YoY	-$274.3M 12.29% YoY	-$267.1M 12.41% YoY	-$256.2M 11.97% YoY	-$251.0M 13.17% YoY	-$244.3M 25.65% YoY	-$237.6M 71.54% YoY	-$228.8M 73.41% YoY	-$221.8M 80.22% YoY	-$194.4M 61.44% YoY	-$138.5M 15.78% YoY	-$132.0M N/A	-$123.1M N/A	-$120.4M N/A
Common Stock	$112.0K 761.54% YoY	$103.0K 836.36% YoY	$64.00K 700.0% YoY	$19.00K 280.0% YoY	$13.00K 333.33% YoY	$11.00K 266.67% YoY	$8.000K 700.0% YoY	$5.000K -83.87% YoY	$3.000K -88.46% YoY	$3.000K -85.0% YoY	$1.000K -100.0% YoY	$31.00K -99.99% YoY	$26.00K N/A	$20.00K -99.99% YoY	$273.5M N/A	$258.9M N/A	N/A	$227.8M N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	$13.87M 0.54% YoY	$13.87M 0.54% YoY	$13.80M 0.0% YoY	$13.80M 0.0% YoY	$13.80M 0.0% YoY	$13.80M 0.0% YoY	$13.80M 0.0% YoY	$13.80M 0.0% YoY	$13.80M 0.0% YoY	$13.80M 0.0% YoY	$13.80M 0.0% YoY	$13.80M 0.0% YoY	$13.80M N/A	$13.80M 0.25% YoY	$13.80M N/A	$13.80M N/A	N/A	$13.76M N/A	N/A
Treasury Stock Shares	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	1.019M shares 0.3% YoY	1.019M shares N/A	1.019M shares N/A	N/A	1.015M shares N/A	N/A
Shareholders Equity	$47.25M -394.09% YoY	$53.55M -529.12% YoY	$14.47M -30.67% YoY	-$19.46M -179.86% YoY	-$16.07M -174.62% YoY	-$12.48M -147.07% YoY	$20.88M -27.36% YoY	$24.37M -25.64% YoY	$21.53M -42.41% YoY	$26.51M -36.67% YoY	$28.74M -55.99% YoY	$32.77M -69.25% YoY	$37.39M -57.31% YoY	$41.87M -53.99% YoY	$65.30M 68.59% YoY	$106.6M 410.94% YoY	$87.58M 1523.39% YoY	$90.99M 1438.0% YoY	$38.73M 563.18% YoY
Total Liabilities & Shareholders Equity	$190.4M 111.46% YoY	$187.9M 113.48% YoY	$152.0M 56.18% YoY	$91.95M -6.81% YoY	$90.05M -0.65% YoY	$88.04M -3.55% YoY	$97.35M 3.47% YoY	$98.68M 2.1% YoY	$90.64M 7.59% YoY	$91.28M 7.43% YoY	$94.09M -14.26% YoY	$96.65M -34.66% YoY	$84.24M -38.21% YoY	$84.96M -27.81% YoY	$109.7M 135.44% YoY	$147.9M 478.74% YoY	$136.3M 1353.33% YoY	$117.7M 1261.1% YoY	$46.61M 452.36% YoY