Solid Power, Inc. (SLDP) - Quarterly Balance Statement

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SLDP
Financials

1.5 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.969	30.638	14.019	34.537	27.458	28.439	9.888	50.123	97.7	301.603	450.405	513.447	109.272	120.334	2.987	4.974	-10.634
Short Term Investments Numbers are in millions	94.041	109.882	132.619	141.505	166.03	192.694	245.563	272.957	270.839	182.694	102.91	75.885	0	0	0	0	21.268
Cash and Short Term Investments Numbers are in millions	132.01	140.52	146.638	176.042	193.488	221.133	255.451	323.08	368.539	484.297	553.315	589.332	109.272	120.334	2.987	4.974	10.634
Net Receivables Numbers are in millions	2.614	12.347	14.258	1.553	8.291	5.224	1.7	1.84	3.301	2.031	1.639	0.829	0.642	0.386	0.407	0.277	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	2.438	2.859	-1.639	0	0	0	-0.407	0	0
Other Current Assets Numbers are in millions	5.28	7.959	9.656	5.523	3.207	3.494	4.219	2.888	2.444	2.864	2.919	4.216	0.561	0.301	0.294	0.227	0
Total Current Assets Numbers are in millions	139.904	160.826	170.552	183.118	204.986	229.851	261.37	327.808	374.284	489.192	557.873	594.377	0.561	121.021	3.538	5.478	10.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107.533	107.551	107.627	107.398	107.552	103.458	96.373	91.408	82.362	66.959	42.759	22.082	13.405	11.173	8.07	8.481	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.953	1.912	1.8	1.65	1.525	1.36	1.229	1.108	0.921	0.843	0.722	0.619	0.43	0.329	0.275	0.248	0
Goodwill and Intangible Assets Numbers are in millions	1.953	1.912	1.8	1.65	1.525	1.36	1.229	1.108	0.921	0.843	0.722	0.619	0.43	0.329	0.275	0.248	0
Long Term Investments Numbers are in millions	216.062	218.313	232.307	239.566	228.806	222.255	212.785	172.974	139.034	49.873	10.898	-0.226	350.011	350.005	350	0	0
Tax Assets Numbers are in millions	0	0	-0	6.382	0	0	0	2.769	0	0	0	0.226	-13.835	-350.417	-8.345	0	0
Other Non-Current Assets Numbers are in millions	5.428	4.025	3.884	1.06	1.057	1.087	1.099	-1.621	1.178	1.209	1.239	0.602	-13.565	-350.005	-7.784	0	-10.634
Total Non-Current Assets Numbers are in millions	330.976	331.801	345.618	356.056	338.94	328.16	311.486	266.638	223.495	118.884	55.618	23.303	350.281	11.502	350.561	8.729	-10.634
Total Assets Numbers are in millions	470.88	492.627	516.17	539.174	543.926	558.011	572.856	594.446	597.779	608.076	613.491	617.68	350.842	132.523	354.099	14.207	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7.285	7.866	6.455	6.28	8.065	3.577	10.07	9.946	9.54	4.135	4.326	1.293	1.016	0.351	0.202	0
Short Term Debt Numbers are in millions	1.019	2.06	1.021	1.005	1.896	1.788	1.686	0.829	1.868	1.5	1.494	0.12	0	1.235	1.238	1.235	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0.083	0	0	0
Deferred Revenue Numbers are in millions	6.735	10.075	3.078	0.829	-6.28	0.018	1.036	4.05	0.2	0.214	0.431	0.5	-2.524	0	-1.589	0	0
Other Current Liabilities Numbers are in millions	12.592	3.529	6.267	7.59	3.798	3.186	6.284	5.784	3.14	2.311	0.417	3.42	2.096	1.786	0.37	0.407	0
Total Current Liabilities Numbers are in millions	20.346	22.949	18.232	15.879	11.974	13.057	12.583	20.733	15.154	13.565	6.477	8.366	3.523	4.12	1.958	1.844	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.788	8.03	8.288	8.548	8.703	8.852	9.023	9.224	7.681	7.464	7.655	0.01	0.569	0.873	5.928	5.101	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4.716	0	0	0	0	-2.769	0	0	0	50.02	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	6.382	0	0	0	2.769	0.156	0.24	0.204	0.226	0	0.211	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.296	4.87	5.557	5.03	5.637	6.791	11.779	9.117	21.837	21.837	49.31	50.639	51.11	0.497	33.205	3.39	0
Total Non-Current Liabilities Numbers are in millions	11.084	12.9	18.561	19.96	14.34	15.643	20.802	18.341	29.674	29.541	57.169	50.649	51.679	1.37	39.133	8.491	0
Total Liabilities Numbers are in millions	31.43	35.849	36.793	35.839	26.314	28.7	33.385	39.074	44.828	43.106	63.646	59.015	55.202	5.49	41.092	10.335	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	510.353	463.363	136.118	0	29.096
Common Stock Numbers are in millions	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.017	0.017	0.017	350.001	0.001	308.009	0.007	0
Retained Earnings Numbers are in millions	-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	-27.627	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.909	-1.149	-1.138	-0.559	-3.157	-3.372	-2.274	-3.159	-3.837	-1.291	-0.33	-0	-860.354	0	-444.127	-0	-16.196
Other Total Stockholders Equity Numbers are in millions	589.062	586.029	586.343	588.515	586.347	583.034	579.975	577.603	575.381	572.456	570.037	568.183	-510.353	0	-441.388	31.492	-0
Total Shareholders Equity Numbers are in millions	439.45	456.778	479.377	503.335	517.612	529.311	539.471	555.372	552.951	564.97	549.845	558.665	295.64	127.033	313.008	3.872	12.9
Total Equity Numbers are in millions	439.45	456.778	479.377	503.335	517.612	529.311	539.471	555.372	552.951	564.97	549.845	558.665	295.64	127.033	313.008	3.872	12.9
Total Liabilities & Shareholders Equity Numbers are in millions	470.88	492.627	516.17	539.174	543.926	558.011	572.856	594.446	597.779	608.076	613.491	617.68	350.842	132.523	354.099	14.207	12.9

Solid Power, Inc.

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