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.
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.438 | 2.859 | -1.639 | 0 | 0 | 0 | -0.407 | 0 | 0 |
| Other Current Assets
| 7.959 | 9.656 | 5.523 | 3.207 | 3.494 | 4.219 | 2.888 | 0.006 | 0.005 | 4.558 | 4.216 | 0.561 | 0.301 | 0.551 | 0.227 | 0 |
| Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1.03 | 1.021 | 1.005 | 0.948 | 0.894 | 0.843 | 0.829 | 0.946 | 0.779 | 0.791 | 0.12 | 1.231 | 1.235 | 1.238 | 1.235 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0.083 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 4.559 | 6.267 | 7.59 | 11.026 | 4.08 | 7.127 | 5.784 | 4.062 | 3.032 | 1.12 | 3.42 | 0.999 | 1.869 | 0.37 | 0.407 | 0 |
| Total Current Liabilities
| 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
| 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
| 0 | 4.716 | 0 | 0 | 0 | 0 | -2.769 | 0 | 0 | 0 | 50.02 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 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
| 4.87 | 5.557 | 5.03 | 5.637 | 6.791 | 11.779 | 9.117 | 21.837 | 21.837 | 49.31 | 0.393 | 51.11 | 0.286 | 33.205 | 3.39 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.353 | 463.363 | 136.118 | 0 | 29.096 |
| Common Stock
| 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
| -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
| -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
| 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 | -130.074 | 31.492 | -0 |
| Total Shareholders Equity
| 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
| 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
| 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 |