- $133.49m
- $105.21m
- $6.02m
Annual balance sheet for Solana Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11 | 14.5 | 5.18 | 1.09 | 28.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.251 | 0.343 | 0.637 | 0.635 | 0.077 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.6 | 16.7 | 7.44 | 3.42 | 31.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.412 | 0.45 | 0.23 | 0.118 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.1 | 17.3 | 7.69 | 3.54 | 304 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.65 | 1.99 | 1.88 | 2.16 | 3.02 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.85 | 9.14 | 5.34 | 2.48 | 3.02 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.3 | 8.15 | 2.35 | 1.06 | 301 |
| Total Liabilities & Shareholders' Equity | 14.1 | 17.3 | 7.69 | 3.54 | 304 |
| Total Common Shares Outstanding |