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Solesence Ord Shs

SLSN

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0.830USD

+0.010+1.26%

Close 07-31 16:00（ET）Quotes delayed by 15 min

58.65MMarket Cap

61.69P/E TTM

Solesence Ord Shs

0.830

+0.010+1.26%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SLSN Balance Sheet

You can check out the annual or quarterly balance sheets of Solesence Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-68.46%573.00K

-8.59%1.29M

-85.33%429.00K

-9.96%1.82M

-18.18%1.41M

146.21%2.92M

7.33%2.36M

84.46%2.02M

-21.23%1.72M

132.94%1.19M

230.87%2.20M

21.96%1.09M

232.72%2.19M

-63.04%510.00K

-38.35%664.00K

-50.69%897.00K

-31.35%657.00K

21.69%1.38M

-39.26%1.08M

91.27%1.82M

-19.85%957.00K

17.88%1.13M

74.68%1.77M

50.47%951.00K

-11.23%1.19M

-6.96%962.00K

-24.31%1.01M

-46.89%632.00K

-31.20%1.34M

-3.36%1.03M

16.61%1.34M

-22.07%1.19M

9.89%1.96M

-37.72%1.07M

-19.24%1.15M

3.32%1.53M

39.53%1.78M

37.55%1.72M

23.18%1.42M

22.45%1.48M

-31.53%1.27M

-38.11%1.25M

-52.58%1.16M

-44.58%1.21M

-43.68%1.86M

-39.53%2.02M

-23.60%2.44M

-40.13%2.18M

-20.42%3.31M

-27.38%3.34M

18.38%3.19M

55.13%3.64M

--4.15M

--4.60M

--2.70M

--2.35M

- Cash and cash equivalents

-68.46%573.00K

-8.59%1.29M

-85.33%429.00K

-9.96%1.82M

-18.18%1.41M

146.21%2.92M

7.33%2.36M

84.46%2.02M

-21.23%1.72M

132.94%1.19M

230.87%2.20M

21.96%1.09M

232.72%2.19M

-63.04%510.00K

-38.35%664.00K

-50.69%897.00K

-31.35%657.00K

21.69%1.38M

-39.26%1.08M

91.27%1.82M

-19.85%957.00K

17.88%1.13M

74.68%1.77M

50.47%951.00K

-11.23%1.19M

-6.96%962.00K

-24.31%1.01M

-46.89%632.00K

-31.20%1.34M

-3.36%1.03M

16.61%1.34M

-22.07%1.19M

9.89%1.96M

-37.72%1.07M

-19.24%1.15M

3.32%1.53M

39.53%1.78M

37.55%1.72M

23.18%1.42M

22.45%1.48M

-31.53%1.27M

-38.11%1.25M

-51.99%1.16M

-43.81%1.21M

-43.16%1.86M

-38.98%2.02M

-23.83%2.41M

-40.47%2.15M

-20.57%3.28M

-27.56%3.31M

18.59%3.16M

55.84%3.61M

--4.12M

--4.57M

--2.67M

--2.32M

-Short-term investments

----

-100.00%0.00

0.00%30.00K

--30.00K

Receivables

-29.79%6.38M

40.40%6.84M

11.19%9.71M

72.00%9.09M

40.44%4.87M

172.96%8.73M

3.74%5.93M

20.59%5.28M

-26.76%3.47M

-40.41%3.20M

-12.53%5.72M

-16.95%4.38M

20.24%4.73M

13.66%5.37M

92.49%6.54M

37.77%5.27M

34.28%3.94M

92.70%4.72M

53.67%3.40M

69.83%3.83M

202.27%2.93M

78.51%2.45M

33.78%2.21M

7.08%2.25M

17.01%970.00K

-28.38%1.37M

15.69%1.65M

52.87%2.10M

-25.65%829.00K

21.25%1.92M

-35.06%1.43M

2.76%1.38M

156.91%1.11M

21.24%1.58M

29.05%2.20M

44.24%1.34M

-14.40%434.00K

-11.77%1.30M

7.30%1.70M

-26.21%929.00K

30.67%507.00K

11.46%1.48M

60.73%1.59M

11.42%1.26M

632.08%388.00K

34.05%1.33M

-38.28%988.00K

-8.54%1.13M

-94.99%53.00K

13.74%989.15K

31.71%1.60M

-18.10%1.24M

--1.06M

--869.66K

--1.22M

--1.51M

-Accounts and notes receivable

-29.79%6.38M

40.40%6.84M

11.19%9.71M

73.81%9.09M

40.44%4.87M

172.96%8.73M

3.74%5.93M

19.34%5.23M

-26.76%3.47M

-40.41%3.20M

-12.53%5.72M

-16.95%4.38M

20.24%4.73M

13.66%5.37M

92.49%6.54M

37.77%5.27M

34.28%3.94M

92.70%4.72M

53.67%3.40M

69.83%3.83M

202.27%2.93M

78.51%2.45M

33.78%2.21M

7.08%2.25M

17.01%970.00K

-28.38%1.37M

15.69%1.65M

52.87%2.10M

-25.65%829.00K

21.25%1.92M

-35.06%1.43M

2.76%1.38M

156.91%1.11M

21.24%1.58M

29.05%2.20M

44.24%1.34M

-14.40%434.00K

-11.77%1.30M

7.30%1.70M

-26.21%929.00K

30.67%507.00K

11.46%1.48M

60.73%1.59M

11.42%1.26M

646.15%388.00K

34.17%1.33M

-38.20%988.00K

-8.39%1.13M

-94.96%52.00K

13.64%988.30K

32.54%1.60M

4.75%1.23M

--1.03M

--869.66K

--1.21M

--1.18M

-Other receivables

----

--55.00K

----

-100.00%0.00

-96.32%1.00K

--844.00

-78.05%2.00K

-99.40%2.00K

--27.17K

--0.00

--9.12K

--331.01K

Inventory

-19.87%17.56M

-8.66%18.51M

25.43%18.87M

64.99%21.91M

102.04%20.27M

48.60%15.04M

64.93%13.87M

63.60%13.28M

13.49%10.03M

5.49%10.12M

-6.00%8.41M

-5.15%8.12M

45.02%8.84M

51.67%9.60M

59.21%8.95M

71.15%8.56M

40.44%6.09M

76.53%6.33M

128.77%5.62M

109.77%5.00M

69.93%4.34M

67.16%3.58M

17.39%2.46M

7.00%2.38M

13.92%2.55M

2.53%2.14M

26.93%2.09M

82.62%2.23M

96.84%2.24M

138.70%2.09M

116.12%1.65M

64.86%1.22M

47.54%1.14M

32.93%876.00K

27.81%763.00K

-2.37%740.00K

16.62%772.00K

2.49%659.00K

11.59%597.00K

-8.23%758.00K

-30.32%662.00K

-14.15%643.00K

-37.35%535.00K

-11.28%826.00K

-2.66%950.00K

-24.40%749.00K

-5.46%854.00K

-8.84%931.00K

-14.27%976.00K

-23.32%990.76K

-13.07%903.30K

-19.64%1.02M

--1.14M

--1.29M

--1.04M

--1.27M

Prepaid expenses

-38.45%1.90M

-23.62%2.14M

23.65%3.79M

106.55%3.09M

159.06%2.80M

194.33%3.06M

100.96%2.10M

60.34%1.50M

24.94%1.08M

6.23%1.04M

-13.16%1.04M

-7.16%933.00K

-4.84%866.00K

40.26%979.00K

66.81%1.20M

53.91%1.00M

50.17%910.00K

16.53%698.00K

28.11%720.00K

152.12%653.00K

126.97%606.00K

110.18%599.00K

60.11%562.00K

-36.67%259.00K

-2.20%267.00K

11.76%285.00K

26.26%351.00K

77.83%409.00K

-34.22%273.00K

-34.45%255.00K

-31.70%278.00K

-31.75%230.00K

-6.11%415.00K

11.46%389.00K

-8.13%407.00K

13.47%337.00K

78.95%442.00K

39.04%349.00K

53.82%443.00K

-15.86%297.00K

-32.70%247.00K

2.87%251.00K

14.29%288.00K

41.20%353.00K

81.68%367.00K

7.54%244.00K

-10.71%252.00K

-30.48%250.00K

-16.14%202.00K

-15.45%226.89K

-33.82%282.24K

4.52%359.61K

--240.87K

--268.35K

--426.45K

--344.07K

Total current assets

-26.43%26.41M

-1.95%28.78M

10.18%32.79M

62.63%35.90M

80.03%29.35M

91.39%29.76M

39.67%24.26M

51.99%22.08M

-1.94%16.30M

-5.49%15.55M

0.11%17.37M

-7.69%14.53M

43.33%16.63M

25.33%16.45M

60.45%17.35M

39.24%15.73M

31.28%11.60M

69.00%13.13M

54.44%10.81M

93.25%11.30M

77.23%8.84M

63.06%7.77M

37.00%7.00M

8.82%5.85M

6.31%4.99M

-10.06%4.76M

8.84%5.11M

33.78%5.37M

1.41%4.69M

35.27%5.30M

3.92%4.70M

1.85%4.02M

34.93%4.62M

-2.83%3.92M

8.42%4.52M

13.92%3.94M

27.35%3.43M

11.30%4.03M

16.85%4.17M

-5.02%3.46M

-24.56%2.69M

-16.51%3.62M

-21.29%3.57M

-18.80%3.65M

-21.38%3.57M

-21.77%4.34M

-24.18%4.53M

-28.23%4.49M

-31.18%4.54M

-21.09%5.54M

11.18%5.98M

14.36%6.25M

--6.59M

--7.03M

--5.38M

--5.47M

Non-current assets

Net Fixed Assets

1.10%21.34M

2.86%21.24M

15.92%21.20M

28.53%21.11M

24.59%20.65M

8.87%18.28M

-2.01%16.59M

-3.09%16.43M

-2.08%16.57M

-4.53%16.79M

-1.20%16.93M

1.40%16.95M

0.83%16.93M

208.99%17.59M

228.60%17.13M

241.82%16.71M

257.55%16.79M

24.66%5.69M

19.42%5.21M

11.44%4.89M

7.34%4.70M

4.70%4.57M

4.30%4.37M

5.05%4.39M

134.53%4.37M

147.70%4.36M

155.24%4.19M

164.87%4.18M

14.84%1.86M

23.58%1.76M

18.24%1.64M

10.13%1.58M

16.42%1.62M

-3.26%1.43M

-12.16%1.39M

-17.80%1.43M

-25.04%1.40M

-23.12%1.47M

-22.02%1.58M

-12.59%1.74M

-12.96%1.86M

-15.48%1.92M

-8.95%2.02M

-14.06%1.99M

-13.23%2.14M

-13.80%2.27M

-17.05%2.22M

-18.70%2.32M

-18.62%2.46M

-18.29%2.63M

-20.72%2.68M

-18.45%2.85M

--3.03M

--3.22M

--3.38M

--3.50M

Other non-current assets

3600.00%37.00K

1133.33%37.00K

----

-50.00%1.00K

-25.00%3.00K

-33.33%2.00K

-60.00%2.00K

-50.00%2.00K

-33.33%4.00K

-50.00%3.00K

-28.57%5.00K

-42.86%4.00K

-25.00%6.00K

-33.33%6.00K

-22.22%7.00K

-30.00%7.00K

-20.00%8.00K

-18.18%9.00K

-16.67%10.00K

-23.08%10.00K

-15.38%11.00K

-21.43%11.00K

-14.29%12.00K

-13.33%13.00K

-18.75%13.00K

-12.50%14.00K

-17.65%14.00K

-16.67%15.00K

-11.11%16.00K

-15.00%17.00K

-10.00%18.00K

-14.29%18.00K

-9.09%20.00K

-8.70%21.00K

-12.50%21.00K

-8.33%22.00K

-12.00%22.00K

-8.00%23.00K

-7.69%24.00K

-11.11%24.00K

-7.41%25.00K

-10.62%25.00K

-9.08%26.00K

-7.58%27.00K

-9.48%27.00K

-8.15%27.97K

-7.99%28.59K

-7.83%29.21K

--29.83K

--30.45K

--31.08K

--31.70K

Total non-current assets

1.27%21.38M

3.03%21.28M

15.91%21.20M

28.52%21.11M

24.58%20.65M

8.86%18.29M

-2.03%16.59M

-3.10%16.43M

-2.09%16.58M

-4.55%16.80M

-1.21%16.93M

1.38%16.95M

0.82%16.93M

208.61%17.60M

228.16%17.14M

241.27%16.72M

256.96%16.80M

24.55%5.70M

19.33%5.22M

11.36%4.90M

7.25%4.71M

4.64%4.58M

4.21%4.38M

4.99%4.40M

133.35%4.39M

146.20%4.38M

153.62%4.20M

162.92%4.19M

14.49%1.88M

23.15%1.78M

17.86%1.66M

9.78%1.59M

16.04%1.64M

-3.41%1.44M

-12.19%1.41M

-17.69%1.45M

-24.85%1.42M

-22.95%1.49M

-21.91%1.60M

-12.54%1.76M

-12.94%1.88M

-15.40%1.94M

-8.93%2.05M

-14.02%2.02M

-13.17%2.16M

-13.76%2.29M

-16.97%2.25M

-18.59%2.35M

-18.53%2.49M

-18.19%2.66M

-20.61%2.71M

-18.36%2.88M

--3.06M

--3.25M

--3.41M

--3.53M

Total assets

-16.17%47.79M

0.11%50.05M

12.36%53.99M

48.08%57.02M

52.07%50.00M

48.54%48.05M

19.09%40.85M

22.32%38.50M

-2.02%32.88M

-5.00%32.35M

-0.55%34.30M

-3.02%31.48M

18.19%33.56M

80.83%34.05M

115.07%34.49M

100.34%32.46M

109.70%28.39M

52.52%18.83M

40.94%16.04M

58.09%16.20M

44.47%13.54M

35.09%12.35M

22.21%11.38M

7.14%10.25M

42.67%9.37M

29.19%9.14M

46.58%9.31M

70.47%9.56M

4.84%6.57M

32.00%7.07M

7.22%6.35M

3.98%5.61M

29.41%6.27M

-2.99%5.36M

2.70%5.92M

3.25%5.40M

5.86%4.84M

-0.65%5.52M

2.71%5.77M

-7.70%5.23M

-20.17%4.57M

-16.13%5.56M

-17.19%5.62M

-17.16%5.66M

-18.47%5.73M

-19.18%6.63M

-21.93%6.78M

-25.19%6.83M

-27.17%7.03M

-20.17%8.20M

-1.17%8.69M

1.53%9.14M

--9.65M

--10.27M

--8.79M

--9.00M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

-52.32%2.51M

-40.63%2.88M

65.29%5.30M

290.65%5.27M

458.00%4.85M

183.81%3.21M

24.83%1.80M

19.08%1.35M

-15.05%869.00K

-16.11%1.13M

1.12%1.44M

17.79%1.13M

8.14%1.02M

7.67%1.35M

49.48%1.43M

-8.91%961.00K

95.45%946.00K

93.35%1.25M

88.17%954.00K

106.05%1.05M

27.37%484.00K

-32.60%647.00K

-45.19%507.00K

-52.94%512.00K

-61.18%380.00K

-2.04%960.00K

36.63%925.00K

44.49%1.09M

80.29%979.00K

29.12%980.00K

-31.20%677.00K

20.87%753.00K

4.22%543.00K

21.44%759.00K

105.00%984.00K

88.22%623.00K

88.77%521.00K

31.03%625.00K

4.58%480.00K

-18.87%331.00K

-33.17%276.00K

-14.67%477.00K

33.04%459.00K

57.53%408.00K

27.86%413.00K

0.96%559.00K

-31.90%345.00K

-31.18%259.00K

-33.33%323.00K

-7.12%553.68K

-6.12%506.63K

-13.61%376.34K

--484.46K

--596.12K

--539.68K

--435.64K

Short-term debt and lease liabilities

-75.61%3.05M

-4.66%4.77M

-14.26%5.32M

1369.65%12.49M

3.95%5.00M

-2.18%6.20M

-79.21%2.27M

-89.23%850.00K

-33.95%4.81M

18.05%6.34M

86.20%10.93M

108.84%7.89M

400.14%7.28M

10.09%5.37M

69.26%5.87M

-16.63%3.78M

-56.30%1.46M

78.84%4.88M

29.16%3.47M

73.88%4.53M

131.07%3.33M

48.94%2.73M

82.28%2.69M

20.08%2.61M

37.33%1.44M

162.70%1.83M

128.37%1.47M

538.53%2.17M

137.02%1.05M

83.42%697.00K

1031.58%645.00K

593.88%340.00K

314.02%443.00K

287.76%380.00K

-41.24%57.00K

-48.96%49.00K

13.83%107.00K

-65.25%98.00K

-70.69%97.00K

54.84%96.00K

34.29%94.00K

1466.67%282.00K

1173.08%331.00K

100.00%62.00K

125.81%70.00K

-40.10%18.00K

-12.15%26.00K

6.35%31.00K

-10.21%31.00K

-11.51%30.05K

-11.40%29.60K

436.01%29.15K

--34.53K

--33.96K

--33.41K

--5.44K

-Short-term debt

-41.40%3.05M

19.18%4.77M

--5.32M

511.76%5.20M

42.35%4.00M

-100.00%0.00

-73.56%2.27M

-87.67%850.00K

-61.41%2.81M

18.29%6.34M

47.25%8.59M

85.82%6.89M

439.01%7.28M

43.26%5.36M

152.60%5.83M

-4.04%3.71M

-49.11%1.35M

83.24%3.74M

16.14%2.31M

103.42%3.87M

266.71%2.66M

27.32%2.04M

59.63%1.99M

-2.46%1.90M

-12.98%724.00K

220.60%1.60M

149.20%1.25M

874.00%1.95M

177.33%832.00K

100.00%500.00K

--500.00K

--200.00K

--300.00K

--250.00K

----

--200.00K

--250.00K

----

-Short-term lease liabilities

----

-100.00%0.00

-91.97%11.00K

-77.85%35.00K

-58.33%70.00K

-40.68%105.00K

-26.34%137.00K

-19.39%158.00K

-18.84%168.00K

-18.81%177.00K

-18.42%186.00K

-13.66%196.00K

-7.17%207.00K

0.00%218.00K

15.74%228.00K

56.55%227.00K

59.29%223.00K

52.45%218.00K

51.54%197.00K

154.39%145.00K

185.71%140.00K

33.64%143.00K

32.65%130.00K

-41.24%57.00K

-48.96%49.00K

13.83%107.00K

19.51%98.00K

19.75%97.00K

54.84%96.00K

34.29%94.00K

355.56%82.00K

211.54%81.00K

100.00%62.00K

125.81%70.00K

-40.10%18.00K

-12.15%26.00K

6.35%31.00K

-10.21%31.00K

-11.51%30.05K

-11.40%29.60K

436.01%29.15K

--34.53K

--33.96K

--33.41K

--5.44K

Deferred liabilities

-74.79%1.17M

-83.31%930.00K

-80.78%1.20M

78.32%4.62M

136.76%5.57M

137.80%6.23M

49.88%3.08M

43.44%2.59M

8.58%2.35M

227.38%2.62M

189.56%2.05M

113.09%1.81M

176.76%2.17M

106.19%800.00K

60.77%709.00K

71.31%848.00K

90.51%783.00K

25.57%388.00K

45.07%441.00K

54.21%495.00K

-14.73%411.00K

-34.12%309.00K

--304.00K

--321.00K

--482.00K

--469.00K

----

--68.00K

--136.00K

--279.00K

Other current liabilities

-74.79%1.17M

-83.31%930.00K

-80.78%1.20M

78.32%4.62M

136.76%5.57M

137.80%6.23M

49.88%3.08M

43.44%2.59M

8.58%2.35M

227.38%2.62M

189.56%2.05M

113.09%1.81M

176.76%2.17M

106.19%800.00K

60.77%709.00K

71.31%848.00K

90.51%783.00K

25.57%388.00K

45.07%441.00K

54.21%495.00K

-14.73%411.00K

-34.12%309.00K

--304.00K

--321.00K

--482.00K

--469.00K

----

--68.00K

--136.00K

--279.00K

Total current liabilities

-61.40%12.69M

-45.96%13.93M

-23.29%17.86M

169.98%32.88M

65.33%25.77M

31.87%23.29M

-28.96%13.77M

-27.79%12.18M

-7.40%15.59M

25.30%17.66M

43.21%19.38M

47.52%16.86M

129.36%16.84M

48.78%14.09M

69.49%13.53M

26.90%11.43M

8.20%7.34M

64.40%9.47M

53.32%7.99M

63.13%9.01M

53.87%6.78M

24.85%5.76M

25.49%5.21M

2.81%5.52M

21.23%4.41M

28.44%4.62M

41.98%4.15M

133.22%5.37M

79.69%3.64M

70.20%3.59M

42.93%2.92M

43.22%2.30M

56.05%2.02M

53.86%2.11M

68.31%2.04M

40.81%1.61M

47.72%1.30M

-12.83%1.37M

-17.63%1.22M

-22.79%1.14M

-10.04%878.00K

34.99%1.57M

45.75%1.48M

41.67%1.48M

13.89%976.00K

-0.10%1.17M

-5.14%1.01M

-7.35%1.04M

-28.55%857.00K

-10.46%1.17M

-25.66%1.07M

-19.71%1.13M

--1.20M

--1.30M

--1.44M

--1.40M

Non-current liabilities

Long-term provisions

-20.97%196.00K

-21.14%194.00K

3.28%252.00K

3.33%248.00K

3.36%246.00K

3.39%244.00K

3.42%242.00K

3.45%240.00K

3.48%238.00K

3.51%236.00K

3.08%234.00K

3.57%232.00K

3.60%230.00K

3.64%228.00K

4.13%227.00K

3.70%224.00K

3.74%222.00K

3.77%220.00K

3.81%218.00K

3.85%216.00K

3.88%214.00K

3.92%212.00K

3.96%210.00K

4.00%208.00K

4.04%206.00K

7.94%204.00K

8.02%202.00K

7.53%200.00K

7.61%198.00K

3.28%189.00K

3.31%187.00K

3.33%186.00K

3.37%184.00K

3.39%183.00K

3.43%181.00K

3.45%180.00K

3.49%178.00K

3.51%177.00K

3.55%175.00K

3.57%174.00K

3.61%172.00K

3.64%171.00K

3.68%169.00K

4.35%168.00K

3.75%166.00K

4.15%165.00K

3.89%163.00K

3.59%161.00K

3.92%160.00K

3.85%158.42K

3.79%156.90K

3.73%155.42K

--153.97K

--152.55K

--151.17K

--149.83K

Long-term debt and lease liabilities

105.36%17.94M

102.48%18.30M

99.49%18.64M

-42.28%8.74M

-40.36%9.04M

-10.78%9.35M

57.29%14.91M

55.23%15.14M

40.00%15.15M

-10.78%10.47M

-21.42%9.48M

-21.29%9.75M

-14.78%10.82M

747.65%11.74M

692.32%12.07M

339.33%12.39M

243.24%12.70M

-63.05%1.39M

-59.84%1.52M

-0.49%2.82M

29.14%3.70M

42.62%3.75M

49.41%3.79M

8.29%2.83M

473.00%2.87M

--2.63M

--2.54M

--2.62M

--500.00K

--0.00

-Long-term debt

--10.50M

----

-100.00%0.00

----

--6.20M

500.00%6.00M

0.00%1.00M

-100.00%0.00

0.00%1.00M

--1.00M

-14.09%1.00M

-51.20%1.00M

-100.00%0.00

29.77%1.16M

146.87%2.05M

296.40%1.98M

283.20%1.92M

79.40%897.00K

66.00%830.00K

--500.00K

----

-Long-term lease liabilities

-14.84%7.44M

-13.71%7.80M

-12.86%8.14M

-2.24%8.74M

-1.26%9.04M

-1.36%9.35M

-8.10%8.71M

-8.36%8.94M

-6.83%9.15M

-11.78%9.47M

-14.32%9.48M

-14.38%9.75M

-16.04%9.82M

675.45%10.74M

626.66%11.07M

587.74%11.39M

608.66%11.70M

-21.57%1.39M

-18.82%1.52M

-14.51%1.66M

-18.87%1.65M

-17.01%1.77M

-7.95%1.88M

-8.50%1.94M

--2.04M

--2.13M

--2.04M

--2.12M

----

Deferred liabilities

----

-92.09%45.00K

-93.33%45.00K

-94.70%35.00K

-96.82%21.00K

--569.00K

--675.00K

--661.00K

----

-100.00%0.00

----

--0.00

--47.00K

-72.97%93.00K

-65.37%125.00K

-100.00%0.00

-16.10%344.00K

-14.86%361.00K

-13.70%378.00K

-12.05%394.00K

-12.02%410.00K

-12.03%424.00K

-11.34%438.00K

-11.46%448.00K

-10.21%466.00K

-11.40%482.00K

-13.33%494.00K

-15.10%506.00K

-16.43%519.00K

-12.82%544.00K

-9.09%570.00K

-5.40%596.00K

-1.90%621.00K

-1.52%624.00K

-1.20%627.00K

-0.89%630.00K

-0.57%633.00K

-0.39%633.65K

-0.36%634.64K

0.08%635.63K

--636.63K

--636.12K

--636.95K

--635.11K

Other non-current liabilities

-20.97%196.00K

-21.14%194.00K

3.28%252.00K

3.33%248.00K

3.36%246.00K

-13.17%244.00K

-13.26%242.00K

-10.11%240.00K

-5.18%238.00K

-64.74%281.00K

-69.07%279.00K

-69.83%267.00K

-71.57%251.00K

262.27%797.00K

313.76%902.00K

309.72%885.00K

312.62%883.00K

3.77%220.00K

3.81%218.00K

-15.29%216.00K

-28.43%214.00K

-35.56%212.00K

3.96%210.00K

27.50%255.00K

-44.83%299.00K

-40.18%329.00K

-64.25%202.00K

-65.52%200.00K

-8.75%542.00K

-9.39%550.00K

-8.72%565.00K

-7.64%580.00K

-7.76%594.00K

-7.89%607.00K

-7.47%619.00K

-7.65%628.00K

-6.80%644.00K

-7.83%659.00K

-9.47%669.00K

-10.99%680.00K

-12.20%691.00K

-9.38%715.00K

-6.46%739.00K

-3.41%764.00K

-0.76%787.00K

-0.39%789.00K

-0.19%790.00K

-0.01%791.00K

0.30%793.00K

0.43%792.07K

0.43%791.54K

0.78%791.05K

--790.60K

--788.68K

--788.12K

--784.94K

Total non-current liabilities

101.87%18.14M

99.20%18.49M

97.04%18.90M

-57.97%8.98M

-39.68%9.28M

-10.84%9.59M

55.27%15.16M

113.38%21.38M

38.97%15.39M

-14.21%10.76M

-24.74%9.76M

-24.55%10.02M

-18.51%11.07M

675.80%12.54M

629.88%12.97M

327.08%13.28M

237.70%13.59M

-60.66%1.62M

-57.65%1.78M

-6.64%3.11M

16.57%4.02M

24.83%4.11M

34.06%4.20M

1.96%3.33M

123.00%3.45M

214.63%3.29M

231.22%3.13M

241.27%3.27M

53.27%1.55M

19.13%1.05M

2.27%945.00K

6.22%957.00K

33.95%1.01M

20.44%878.00K

20.94%924.00K

12.77%901.00K

-9.70%754.00K

-11.96%729.00K

-12.49%764.00K

-8.16%799.00K

-8.04%835.00K

4.94%828.00K

10.51%873.00K

9.57%870.00K

13.08%908.00K

-2.65%789.00K

-3.38%790.00K

-3.72%794.00K

-5.90%803.00K

-5.79%810.47K

-5.85%817.63K

1.69%824.70K

--853.35K

--860.28K

--868.42K

--811.00K

Total liabilities

-26.36%30.83M

-7.52%32.42M

11.81%36.76M

24.76%41.86M

13.16%35.06M

15.70%32.88M

-0.75%28.93M

24.82%33.55M

11.00%30.98M

6.70%28.42M

9.96%29.14M

8.79%26.88M

33.35%27.91M

140.16%26.63M

171.50%26.50M

103.92%24.71M

93.64%20.93M

12.35%11.09M

3.81%9.76M

36.88%12.12M

37.49%10.81M

24.84%9.87M

29.18%9.40M

2.49%8.85M

51.61%7.86M

70.42%7.91M

88.21%7.28M

164.94%8.64M

70.90%5.18M

55.20%4.64M

30.28%3.87M

29.93%3.26M

47.93%3.03M

42.27%2.99M

50.03%2.97M

29.26%2.51M

19.73%2.05M

-12.53%2.10M

-15.72%1.98M

-17.37%1.94M

-9.08%1.71M

22.86%2.40M

30.30%2.35M

27.80%2.35M

13.49%1.88M

-1.14%1.96M

-4.38%1.80M

-5.82%1.84M

-19.13%1.66M

-8.61%1.98M

-18.19%1.88M

-11.88%1.95M

--2.05M

--2.16M

--2.30M

--2.21M

Shareholders' equity

Common equity

0.75%116.37M

0.78%116.27M

0.86%116.03M

6.24%115.50M

8.27%115.37M

8.05%115.04M

8.07%114.84M

2.54%108.72M

0.80%106.56M

0.91%106.47M

0.89%106.26M

0.85%106.03M

0.77%105.72M

0.68%105.50M

0.60%105.32M

2.53%105.13M

2.35%104.91M

2.30%104.79M

2.27%104.69M

0.22%102.54M

0.23%102.50M

1.42%102.44M

1.41%102.37M

3.15%102.32M

3.16%102.27M

1.95%101.00M

1.97%100.94M

0.25%99.19M

0.24%99.13M

1.28%99.08M

1.25%98.99M

1.25%98.94M

1.26%98.90M

0.24%97.83M

0.24%97.77M

0.23%97.72M

1.26%97.67M

1.22%97.59M

1.21%97.53M

1.21%97.49M

0.22%96.46M

0.22%96.42M

0.22%96.37M

0.23%96.32M

0.21%96.25M

0.22%96.20M

0.23%96.16M

0.25%96.10M

0.26%96.05M

0.28%95.99M

2.67%95.94M

2.68%95.87M

--95.80M

--95.73M

--93.45M

--93.37M

Retained earnings

0.94%-99.40M

1.78%-98.64M

1.07%-98.80M

3.30%-100.35M

4.05%-100.43M

2.60%-99.87M

-1.80%-102.91M

-2.30%-103.77M

-4.59%-104.66M

-4.54%-102.53M

-3.87%-101.10M

-4.16%-101.43M

-2.69%-100.07M

-1.06%-98.08M

1.10%-97.33M

1.09%-97.39M

2.33%-97.45M

2.91%-97.05M

1.97%-98.42M

2.44%-98.46M

0.98%-99.77M

-0.19%-99.96M

-1.50%-100.39M

-2.71%-100.92M

-3.08%-100.76M

-3.24%-99.77M

-2.49%-98.91M

-1.73%-98.26M

-2.18%-97.75M

-1.24%-96.64M

-1.79%-96.50M

-1.85%-96.59M

-0.83%-95.67M

-1.36%-95.45M

-1.14%-94.81M

-0.66%-94.83M

-1.37%-94.88M

-0.98%-94.17M

-0.69%-93.75M

-1.29%-94.21M

-1.29%-93.60M

-1.89%-93.26M

-2.11%-93.10M

-2.09%-93.01M

-1.90%-92.41M

-1.96%-91.53M

-2.29%-91.18M

-2.73%-91.11M

-2.81%-90.68M

-2.45%-89.77M

-2.50%-89.14M

-2.43%-88.68M

---88.20M

---87.62M

---86.96M

---86.58M

Capital reserves

0.75%115.67M

0.78%115.57M

0.86%115.32M

6.13%114.80M

8.11%114.67M

7.90%114.34M

7.92%114.14M

2.50%108.17M

0.80%106.07M

0.91%105.97M

0.89%105.76M

0.85%105.53M

0.77%105.23M

0.68%105.01M

0.60%104.83M

2.43%104.64M

2.26%104.42M

2.21%104.31M

2.18%104.21M

0.22%102.16M

0.23%102.12M

1.42%102.06M

1.42%101.98M

3.12%101.94M

3.13%101.89M

1.91%100.62M

1.94%100.56M

0.25%98.85M

0.24%98.80M

1.26%98.74M

1.23%98.65M

1.23%98.61M

1.24%98.56M

0.24%97.51M

0.24%97.45M

0.23%97.41M

1.23%97.36M

1.20%97.28M

1.18%97.22M

1.19%97.18M

0.21%96.17M

0.22%96.13M

0.22%96.09M

0.23%96.04M

0.21%95.97M

0.22%95.92M

0.23%95.87M

0.25%95.82M

0.26%95.76M

0.28%95.71M

2.60%95.65M

2.61%95.58M

--95.51M

--95.44M

--93.23M

--93.15M

Total equity

11.95%16.97M

17.98%17.63M

13.57%17.23M

206.12%15.16M

685.80%14.95M

285.88%15.17M

131.13%11.92M

7.70%4.95M

-66.33%1.90M

-47.01%3.93M

-35.41%5.16M

-40.67%4.60M

-24.33%5.65M

-4.16%7.42M

27.28%7.99M

89.72%7.75M

173.24%7.46M

212.64%7.74M

217.72%6.28M

192.55%4.08M

80.81%2.73M

100.81%2.48M

-2.76%1.98M

50.43%1.40M

9.18%1.51M

-49.36%1.23M

-18.24%2.03M

-60.53%928.00K

-57.18%1.38M

2.74%2.44M

-15.94%2.48M

-18.57%2.35M

15.80%3.23M

-30.76%2.37M

-22.01%2.96M

-12.12%2.89M

-2.45%2.79M

8.39%3.42M

15.94%3.79M

-0.85%3.29M

-25.61%2.86M

-32.43%3.16M

-34.38%3.27M

-33.70%3.31M

-28.35%3.85M

-24.90%4.67M

-26.80%4.98M

-30.45%5.00M

-29.34%5.37M

-23.26%6.22M

4.88%6.80M

5.90%7.18M

--7.60M

--8.11M

--6.49M

--6.78M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SLSN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Solesence Ord Shs Have?

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In its most recent quarterly, Solesence Ord Shs had 573.00K in cash and cash equivalents.

How Much Are Solesence Ord Shs's Total Liabilities?

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Solesence Ord Shs reported 32.42M in total liabilities as of the latest reported quarter, including 13.93M in current liabilities and 18.49M in non-current liabilities.

What Are Solesence Ord Shs's Total Assets?

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As of the latest reported quarter, Solesence Ord Shs's total assets were 50.05M, consisting of 28.78M in current assets and 21.28M in non-current assets.

How Much Shareholders' Equity Does Solesence Ord Shs Have?

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Solesence Ord Shs reported 17.63M in total shareholders' equity as of the latest reported quarter.