Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Soluna Holdings (SLNHP) Short-Term Debt repayments (2022 - 2023)

Soluna Holdings posted quarterly Short-Term Debt repayments of $135000.0 for Q2 2023, down 91.61% year-on-year from $1.6 million in Q2 2022, and down 37.21% on a QoQ basis from $215000.0 in Q1 2023.

Soluna Holdings (SLNHP) has 2 years of Short-Term Debt repayments data on file, last reported at $135000.0 in Q2 2023.

  • For the quarter ending Q2 2023, Short-Term Debt repayments fell 91.61% year-over-year to $135000.0; the trailing twelve-month figure through Dec 2023 stood at $350000.0 (down 92.21% YoY), and the FY2023 full-year result was $350000.0, down 92.21% from the prior year.
  • Short-Term Debt repayments for Q2 2023 stood at $135000.0, down from $215000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.6 million in Q2 2022 and bottomed at $135000.0 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - -
2 Goldman Sachs 318.59 Bn -618.96 Bn - -
3 Schwab Charles 154.74 Bn 109.76 Bn - -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - -7.00 Mn
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - 374.00 Mn
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Soluna Holdings - - 1.92 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2023 135,000.00
Jun 30, 2023 135,000.00
Mar 31, 2023 215,000.00
Mar 31, 2023 215,000.00
Dec 31, 2022 650,000.00
Dec 31, 2022 650,000.00
Sep 30, 2022 1.25 Mn
Sep 30, 2022 1.25 Mn
Jun 30, 2022 1.61 Mn
Jun 30, 2022 1.61 Mn
Mar 31, 2022 980,000.00
Mar 31, 2022 980,000.00