Solid Power, Inc.

NASDAQ:SLDP

1.51 (USD) • At close May 23, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.45425.41337.96930.63814.01934.53727.45828.4399.88850.12397.7301.603450.405513.447109.272120.3342.9874.974-10.634
Kortetermijnbeleggingen 211.49192.78494.041109.882132.619141.505166.03192.694245.563272.957270.839182.694102.9175.885000021.268
Liquide middelen en kortetermijnbeleggingen 240.945118.197132.01140.52146.638176.042193.488221.133255.451323.08368.539484.297553.315589.332109.272120.3342.9874.97410.634
Nettovorderingen 01.3932.61412.34714.2581.5538.2915.2241.71.843.3012.0311.6390.8290.6420.3860.4070.2770
Voorraad 00000000002.4382.859-1.639000-0.40700
Overige vlottende activa 8.3325.6465.287.9599.6565.5233.2073.4944.2192.8882.4442.8642.9194.2160.5610.3010.2940.2270
Totaal vlottende activa 249.277125.236139.904160.826170.552183.118204.986229.851261.37327.808374.284489.192557.873594.3770.561121.0213.5385.47810.634
Niet-vlottende activa:
Materiële vaste activa, netto 101.992105.554107.533107.551107.627107.398107.552103.45896.37391.40882.36266.95942.75922.08213.40511.1738.078.4810
Goodwill 0000000000000000000
Immateriële activa 2.5442.0721.9531.9121.81.651.5251.361.2291.1080.9210.8430.7220.6190.430.3290.2750.2480
Goodwill en immateriële activa 2.5442.0721.9531.9121.81.651.5251.361.2291.1080.9210.8430.7220.6190.430.3290.2750.2480
Langetermijnbeleggingen 59.695210.4216.062218.313232.307239.566228.806222.255212.785172.974139.03449.87310.898-0.226350.011350.00535000
Belastingvorderingen 03.2810006.3820002.7690000.226-13.835-350.417-8.34500
Overige niet-vlottende activa 04.9885.4284.0253.8841.061.0571.0871.099-1.6211.1781.2091.2390.602-13.565-350.005-7.7840-10.634
Totaal niet-vlottende activa -79.164326.295330.976331.801345.618356.056338.94328.16311.486266.638223.495118.88455.61823.303350.28111.502350.5618.729-10.634
Totaal activa 170.113451.531470.88492.627516.17539.174543.926558.011572.856594.446597.779608.076613.491617.68350.842132.523354.09914.2070
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 08.12407.2857.8666.4556.288.0653.57710.079.9469.544.1354.3261.2931.0160.3510.2020
Kortlopende schulden 0.8661.1181.0192.061.0211.0051.8961.7881.6860.8291.8681.51.4940.1201.2351.2381.2350
Belastingschulden 000000000000000.1340.083000
Uitgestelde opbrengsten 03.156.73510.0753.0780.829-6.280.0181.0364.050.20.2140.4310.5-2.5240-1.58900
Overige kortlopende verplichtingen 9.5637.57812.5923.5296.2677.593.7983.1866.2845.7843.142.3110.4173.422.0961.7860.370.4070
Totaal kortlopende verplichtingen 10.42919.9720.34622.94918.23215.87911.97413.05712.58320.73315.15413.5656.4778.3663.5234.121.9581.8440
Langlopende verplichtingen:
Langetermijnschulden 7.8107.7888.038.2888.5488.7038.8529.0239.2247.6817.4647.6550.010.5690.8735.9285.1010
Uitgestelde opbrengsten niet-vlottend 00004.7160000-2.76900050.0200000
Uitgestelde belastingverplichtingen niet-vlottend 000006.3820002.7690.1560.240.2040.22600.211000
Overige niet-vlottende verplichtingen 09.7113.2964.875.5575.035.6376.79111.7799.11721.83721.83749.3150.63951.110.49733.2053.390
Totaal niet-vlottende verplichtingen 7.811811.08412.918.56119.9614.3415.64320.80218.34129.67429.54157.16950.64951.6791.3739.1338.4910
Totaal passiva 11.84637.9731.4335.84936.79335.83926.31428.733.38539.07444.82843.10663.64659.01555.2025.4941.09210.3350
Eigen vermogen:
Preferente aandelen 00000000000000510.353463.363136.118029.096
Gewone aandelen 0.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0170.0170.017350.0010.001308.0090.0070
Ingehouden winsten -196.302-181.171-150.539-128.12-105.846-84.639-65.596-50.369-38.248-19.09-18.611-6.212-19.879-9.535-54.361-336.331-1.045-27.6270
Overige gereserveerde algehele resultaten 0.2120.0390.909-1.149-1.138-0.559-3.157-3.372-2.274-3.159-3.837-1.291-0.33-0-860.3540-444.127-0-16.196
Overige totale aandeelhoudersvermogen 593.144591.394589.062586.029586.343588.515586.347583.034579.975577.603575.381572.456570.037568.183-510.3530-441.38831.4920
Totaal eigen vermogen van aandeelhouders 397.072410.28439.45456.778479.377503.335517.612529.311539.471555.372552.951564.97549.845558.665295.64127.033313.0083.87212.9
Totaal eigen vermogen 0410.28439.45456.778479.377503.335517.612529.311539.471555.372552.951564.97549.845558.665295.64127.033313.0083.87212.9
Totaal passiva en aandeelhoudersvermogen 419.39448.25470.88492.627516.17539.174543.926558.011572.856594.446597.779608.076613.491617.68350.842132.523354.09914.20712.9