Solid Power, Inc.

NASDAQ:SLDP

1.51 (USD) • At close May 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 29.45425.41337.96930.63814.01934.53727.45828.4399.88850.12397.7301.603450.405513.447109.272120.3342.9874.974-10.634
Short Term Investments 211.49192.78494.041109.882132.619141.505166.03192.694245.563272.957270.839182.694102.9175.885000021.268
Cash and Short Term Investments 240.945118.197132.01140.52146.638176.042193.488221.133255.451323.08368.539484.297553.315589.332109.272120.3342.9874.97410.634
Net Receivables 01.3932.61412.34714.2581.5538.2915.2241.71.843.3012.0311.6390.8290.6420.3860.4070.2770
Inventory 00000000002.4382.859-1.639000-0.40700
Other Current Assets 8.3325.6465.287.9599.6565.5233.2073.4944.2192.8882.4442.8642.9194.2160.5610.3010.2940.2270
Total Current Assets 249.277125.236139.904160.826170.552183.118204.986229.851261.37327.808374.284489.192557.873594.3770.561121.0213.5385.47810.634
Non-Current Assets:
Property, Plant & Equipment, Net 101.992105.554107.533107.551107.627107.398107.552103.45896.37391.40882.36266.95942.75922.08213.40511.1738.078.4810
Goodwill 0000000000000000000
Intangible Assets 2.5442.0721.9531.9121.81.651.5251.361.2291.1080.9210.8430.7220.6190.430.3290.2750.2480
Goodwill and Intangible Assets 2.5442.0721.9531.9121.81.651.5251.361.2291.1080.9210.8430.7220.6190.430.3290.2750.2480
Long Term Investments 59.695210.4216.062218.313232.307239.566228.806222.255212.785172.974139.03449.87310.898-0.226350.011350.00535000
Tax Assets 03.2810006.3820002.7690000.226-13.835-350.417-8.34500
Other Non-Current Assets 04.9885.4284.0253.8841.061.0571.0871.099-1.6211.1781.2091.2390.602-13.565-350.005-7.7840-10.634
Total Non-Current Assets -79.164326.295330.976331.801345.618356.056338.94328.16311.486266.638223.495118.88455.61823.303350.28111.502350.5618.729-10.634
Total Assets 170.113451.531470.88492.627516.17539.174543.926558.011572.856594.446597.779608.076613.491617.68350.842132.523354.09914.2070
Liabilities & Equity:
Current Liabilities:
Account Payables 08.12407.2857.8666.4556.288.0653.57710.079.9469.544.1354.3261.2931.0160.3510.2020
Short Term Debt 0.8661.1181.0192.061.0211.0051.8961.7881.6860.8291.8681.51.4940.1201.2351.2381.2350
Tax Payables 000000000000000.1340.083000
Deferred Revenue 03.156.73510.0753.0780.829-6.280.0181.0364.050.20.2140.4310.5-2.5240-1.58900
Other Current Liabilities 9.5637.57812.5923.5296.2677.593.7983.1866.2845.7843.142.3110.4173.422.0961.7860.370.4070
Total Current Liabilities 10.42919.9720.34622.94918.23215.87911.97413.05712.58320.73315.15413.5656.4778.3663.5234.121.9581.8440
Non-Current Liabilities:
Long Term Debt 7.8107.7888.038.2888.5488.7038.8529.0239.2247.6817.4647.6550.010.5690.8735.9285.1010
Deferred Revenue Non-Current 00004.7160000-2.76900050.0200000
Deferred Tax Liabilities Non-Current 000006.3820002.7690.1560.240.2040.22600.211000
Other Non-Current Liabilities 09.7113.2964.875.5575.035.6376.79111.7799.11721.83721.83749.3150.63951.110.49733.2053.390
Total Non-Current Liabilities 7.811811.08412.918.56119.9614.3415.64320.80218.34129.67429.54157.16950.64951.6791.3739.1338.4910
Total Liabilities 11.84637.9731.4335.84936.79335.83926.31428.733.38539.07444.82843.10663.64659.01555.2025.4941.09210.3350
Equity:
Preferred Stock 00000000000000510.353463.363136.118029.096
Common Stock 0.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0180.0170.0170.017350.0010.001308.0090.0070
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 593.144591.394589.062586.029586.343588.515586.347583.034579.975577.603575.381572.456570.037568.183-510.3530-441.38831.4920
Total Shareholders Equity 397.072410.28439.45456.778479.377503.335517.612529.311539.471555.372552.951564.97549.845558.665295.64127.033313.0083.87212.9
Total Equity 0410.28439.45456.778479.377503.335517.612529.311539.471555.372552.951564.97549.845558.665295.64127.033313.0083.87212.9
Total Liabilities & Shareholders Equity 419.39448.25470.88492.627516.17539.174543.926558.011572.856594.446597.779608.076613.491617.68350.842132.523354.09914.20712.9