Solesence Balance Sheet (2010-2026) | SLSN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.08M	1.38M	0.66M	0.90M	0.66M	0.51M	2.19M	1.09M	2.20M	1.19M	1.72M	2.02M	2.36M	2.92M	1.41M	1.82M	4.11M	0.43M	1.29M	0.57M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.08M	1.38M	0.66M	0.90M	0.66M	0.51M	2.19M	1.09M	2.20M	1.19M	1.72M	2.02M	2.36M	2.92M	1.41M	1.82M	4.11M	0.43M	1.29M	0.57M
Receivables - Net (Quarter)	2.38M	4.72M	3.94M	3.79M	6.54M	5.37M	4.73M	4.38M	3.97M	1.91M	3.47M	4.31M	3.76M	8.73M	5.66M	4.92M	11.05M	9.71M	7.64M	6.38M
Receivables - Other (Quarter)			0.18M	0.23M	0.18M	0.18M	4.73M	4.38M			3.69M	0.06M		8.73M	5.66M				7.64M
Receivables (Quarter)	2.38M	4.72M	4.12M	4.02M	6.72M	5.55M	9.47M	8.76M	3.97M	1.91M	7.16M	4.37M	3.76M	17.46M	11.31M	4.92M	11.05M	9.71M	15.28M	6.38M
Raw Materials (Quarter)			4.41M		6.58M	6.94M	7.30M	5.64M	5.69M	7.01M	8.52M	11.35M	10.82M	12.03M	17.40M	16.79M	15.09M	15.80M	16.53M	16.78M
Finished Goods (Quarter)			1.68M		2.37M	2.66M	2.04M	2.48M	2.72M	3.11M	2.18M	2.69M	3.05M	3.01M	4.86M	7.33M	7.18M	5.79M	4.70M	3.54M
Inventory (Quarter)	5.62M	6.36M	6.09M	8.56M	8.95M	9.60M	8.84M	8.12M	8.41M	10.12M	10.03M	13.28M	13.87M	15.04M	20.27M	21.91M	19.83M	18.87M	18.51M	17.56M
Prepaid Assets (Quarter)	0.72M	0.70M	0.91M	1.00M	1.20M	0.98M	0.87M	0.93M	1.04M	1.04M	1.08M	1.50M	2.10M	3.06M	2.80M	3.09M	3.78M	3.79M	2.14M	1.90M
Current Assets (Quarter)	10.81M	13.13M	11.60M	15.73M	17.35M	16.45M	16.62M	14.53M	17.37M	15.55M	16.30M	22.08M	24.26M	29.76M	29.35M	35.90M	38.77M	32.79M	28.78M	26.41M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.43M	4.01M	4.71M	5.00M	5.71M	6.54M	7.95M	8.23M	8.46M	8.61M	8.67M	8.81M	9.26M	10.23M	12.73M	13.11M	13.56M	13.94M	14.33M	14.75M
Other Non-Current Assets (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M			0.04M	0.04M
Non-Current Assets (Quarter)	5.22M	5.70M	16.80M	16.72M	17.14M	17.60M	16.93M	16.95M	16.93M	16.80M	16.58M	16.43M	16.59M	18.29M	20.65M	21.11M	21.19M	21.20M	21.28M	21.38M
Assets (Quarter)	16.04M	18.83M	28.39M	32.46M	34.49M	34.05M	33.56M	31.48M	34.30M	32.35M	32.88M	38.50M	40.85M	48.05M	50.00M	57.02M	59.96M	53.99M	50.05M	47.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.62M	2.44M	3.57M	4.95M	4.37M	5.40M	6.36M	6.03M	4.96M	6.27M	6.26M	6.22M	5.58M	6.56M	9.09M	9.17M	6.89M	4.83M	4.10M	4.67M
Notes Payables (Quarter)
Payables (Quarter)	2.62M	2.44M	3.57M	4.95M	4.37M	5.40M	6.36M	6.03M	4.96M	6.27M	6.26M	6.22M	5.58M	6.56M	9.09M	9.17M	6.89M	4.83M	4.10M	4.67M
Accumulated Expenses (Quarter)	0.95M	1.25M	0.95M	0.96M	1.43M	1.35M	0.29M	1.13M	1.44M	1.13M	0.26M	1.35M	1.80M	3.21M	4.85M	5.27M	6.15M	5.30M	2.88M	2.51M
Other Accumulated Expenses (Quarter)			0.03M				0.27M				0.49M				1.43M				1.78M
Short term Debt (Quarter)	1.00M	1.00M	1.35M	3.71M	5.83M	5.36M	4.28M	6.89M	8.59M	6.34M	2.81M	0.85M	2.27M	1.00M	1.00M	1.00M	6.10M	5.32M	4.77M	3.05M
Current Leases (Quarter)	0.16M	0.52M	0.59M	0.89M	0.04M	1.18M				1.30M	1.30M	1.17M	1.04M	1.09M	1.26M	1.33M	1.23M	1.22M	1.25M	1.30M
Current Deferred Revenue (Quarter)	0.44M	0.39M	0.78M	0.85M	0.71M	0.80M	2.17M	1.81M	2.05M	2.62M	2.35M	2.59M	3.08M	6.23M	5.57M	4.62M	2.17M	1.20M	0.93M	1.17M
Total Current Liabilities (Quarter)	7.99M	9.47M	7.34M	11.43M	13.53M	14.09M	13.84M	16.86M	19.38M	17.66M	15.59M	12.18M	13.77M	23.29M	25.77M	32.88M	22.54M	17.86M	13.93M	12.69M
Non-Current Liabilities
Capital Leases (Quarter)	0.04M	0.01M	0.01M	0.00M	0.00M
Non-Current Debt (Quarter)			1.00M		1.00M	1.00M	1.00M			1.00M	5.00M	5.20M	1.00M		4.00M		1.00M	9.50M	1.00M	9.50M
Non-Current Deffered Revenue (Quarter)			0.66M	0.66M	0.68M	0.57M	0.02M	0.04M	0.04M	0.04M
Preferred Stock Liabilities (Quarter)												6.00M
Operating Leases (Quarter)	2.22M	2.06M	11.70M	11.39M	12.26M	11.92M	9.82M	9.75M	9.48M	9.47M	9.15M	8.94M	8.71M	9.35M	9.04M	8.74M	8.48M	8.14M	7.80M	7.44M
Other Non-Current Liabilities (Quarter)	0.22M	0.22M	0.22M	0.22M	0.23M	0.23M	0.23M	0.23M	0.23M	0.24M	0.24M	0.24M	0.24M	0.24M	0.25M	0.25M	0.25M	0.25M	0.19M	0.20M
Total Non-Current Liabilities (Quarter)	1.78M	1.62M	13.59M	13.28M	12.97M	12.54M	14.07M	10.02M	9.76M	10.76M	15.39M	15.38M	15.16M	9.59M	9.28M	8.98M	19.23M	18.90M	18.49M	18.14M
Total Liabilities (Quarter)	9.76M	11.09M	20.93M	24.71M	26.50M	26.63M	27.91M	26.88M	29.14M	28.42M	30.98M	33.55M	28.93M	32.88M	35.06M	41.86M	41.77M	36.76M	32.42M	30.83M
Shareholder's Equity
Total Debt (Quarter)	1.00M	1.00M	2.35M	3.71M	6.83M	6.36M	5.28M	6.89M	8.59M	7.34M	7.81M	6.05M	3.27M	1.00M	5.00M	1.00M	7.10M	14.82M	5.77M	12.55M
Common Equity (Quarter)	6.28M	7.74M	7.46M	7.75M	7.99M	7.42M	5.65M	4.60M	5.16M	3.93M	1.90M	4.95M	11.92M	15.17M	14.95M	15.16M	18.19M	17.23M	17.63M	16.97M
Shareholder's Equity (Quarter)	6.28M	7.74M	7.46M	7.75M	7.99M	7.42M	5.65M	4.60M	5.16M	3.93M	1.90M	4.95M	11.92M	15.17M	14.95M	15.16M	18.19M	17.23M	17.63M	16.97M
Liabilities and Shareholders Equity (Quarter)	16.04M	18.83M	28.39M	32.46M	34.49M	34.05M	33.56M	31.48M	34.30M	32.35M	32.88M	38.50M	40.85M	48.05M	50.00M	57.02M	59.96M	53.99M	50.05M	47.79M
Retained Earnings (Quarter)	-98.42M	-97.05M	-97.45M	-97.39M	-97.33M	-98.08M	-100.07M	-101.43M	-101.10M	-102.53M	-104.66M	-103.77M	-102.91M	-99.87M	-100.43M	-100.35M	-97.68M	-98.80M	-98.64M	-99.40M

Research Tools

Developers

Solesence Balance Sheet (2010-2026) | SLSN

Research Tools

Developers

Solesence Balance Sheet (2010-2026) | SLSN

Create an account

Sign In

Reset Password