Solid Power, Inc.
NASDAQ:SLDP
1.33 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 34.537 | 50.123 | 513.447 | 4.974 | 10.634 |
| Short Term Investments
| 141.505 | 272.957 | 75.885 | 0 | 0 |
| Cash and Short Term Investments
| 176.042 | 323.08 | 589.332 | 4.974 | 10.634 |
| Net Receivables
| 1.553 | 1.84 | 0.829 | 0.277 | 0.272 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.523 | 2.888 | 4.216 | 0.227 | 0.25 |
| Total Current Assets
| 183.118 | 327.808 | 594.377 | 5.478 | 11.156 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 107.398 | 91.408 | 22.082 | 8.481 | 9.462 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.65 | 1.108 | 0.619 | 0.248 | 0.217 |
| Goodwill and Intangible Assets
| 1.65 | 1.108 | 0.619 | 0.248 | 0.217 |
| Long Term Investments
| 239.566 | 172.974 | -1.521 | 7.55 | 0 |
| Tax Assets
| 6.382 | 2.769 | 1.521 | 1.179 | 0 |
| Other Non-Current Assets
| 1.06 | -1.621 | 0.602 | -8.729 | -9.679 |
| Total Non-Current Assets
| 356.056 | 266.638 | 23.303 | 8.729 | 9.679 |
| Total Assets
| 539.174 | 594.446 | 617.68 | 14.207 | 20.835 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 6.455 | 10.07 | 4.326 | 0.202 | 0.257 |
| Short Term Debt
| 1.005 | 0.829 | 0.12 | 1.235 | 0.676 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.829 | 4.05 | 0.5 | 0.038 | 0.459 |
| Other Current Liabilities
| 7.59 | 5.784 | 3.42 | 0.369 | 0.292 |
| Total Current Liabilities
| 15.879 | 20.733 | 8.366 | 1.844 | 1.684 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 8.548 | 9.224 | 0.01 | 5.101 | 5.735 |
| Deferred Revenue Non-Current
| 0 | -2.769 | 50.02 | 2.817 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.382 | 2.769 | 0.226 | 0.252 | 0.135 |
| Other Non-Current Liabilities
| 5.03 | 9.117 | 0.393 | 0.32 | 0.381 |
| Total Non-Current Liabilities
| 19.96 | 18.341 | 50.649 | 8.49 | 6.25 |
| Total Liabilities
| 35.839 | 39.074 | 59.015 | 10.335 | 7.935 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 109.182 | 29.096 |
| Common Stock
| 0.018 | 0.018 | 0.017 | 0.001 | 0.001 |
| Retained Earnings
| -84.639 | -19.09 | -9.535 | -105.311 | -16.196 |
| Accumulated Other Comprehensive Income/Loss
| -0.559 | -3.159 | -0 | -31.499 | 0 |
| Other Total Stockholders Equity
| 588.515 | 577.603 | 568.183 | 31.499 | -0 |
| Total Shareholders Equity
| 503.335 | 555.372 | 558.665 | 3.872 | 12.9 |
| Total Equity
| 503.335 | 555.372 | 558.665 | 3.872 | 12.9 |
| Total Liabilities & Shareholders Equity
| 539.174 | 594.446 | 617.68 | 14.207 | 20.835 |