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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -22.274 | -21.207 | -19.042 | -15.142 | -12.207 | -19.158 | -0.479 | -12.397 | 13.665 | -10.344 | 42.956 | -8.45 | -9.273 | -7.141 | -4.975 | -3.003 | -3.197 | -3.199 |
| Depreciation & Amortization
| 4.278 | 4.12 | 4.374 | 3.093 | 2.831 | 2.447 | 2.433 | 1.69 | 1.036 | 0.762 | 0.687 | 0.571 | 0.558 | 0.544 | 0.596 | 0.512 | 0.488 | 0.471 |
| Deferred Income Tax
| 0 | 0 | -7.373 | 0 | 0 | 0 | -0.156 | -0.084 | 0.036 | -0.023 | 0.063 | -0.047 | 0.012 | -0.053 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.051 | 2.863 | 1.923 | 3.302 | 2.923 | 2.222 | 2.174 | 2.588 | 2.314 | 1.596 | 1.739 | 0.758 | 0.147 | 0.07 | 0.051 | 0.049 | 0.044 | 0.038 |
| Change In Working Capital
| 6.621 | -12.906 | 10.064 | -2.666 | -2.431 | -5.088 | 7.351 | 1.841 | 1.833 | -5.65 | -1.626 | -0.711 | 1.956 | 0.079 | -0.554 | 0.229 | 0.209 | 0.151 |
| Accounts Receivables
| 1.911 | -12.705 | 1.691 | 1.98 | -3.523 | 0.14 | 1.461 | -1.271 | -0.392 | -0.81 | -0.187 | -0.255 | 0.02 | -0.13 | -0.135 | 0.015 | 0.149 | -0.277 |
| Change In Inventory
| 0 | 0 | -1.403 | -1.98 | 3.523 | -0.14 | -1.461 | 1.271 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.406 | 1.29 | 1.607 | 0.504 | 1.834 | -2.131 | 2.121 | 0.581 | 0.514 | -3.31 | -0.292 | 0.278 | 0.708 | 0.084 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.116 | -1.491 | 8.169 | -3.17 | -4.265 | -2.957 | 5.23 | 1.26 | 1.319 | -2.34 | -1.334 | -0.989 | 1.248 | -0.005 | -0.419 | 0.214 | 0.06 | 0.428 |
| Other Non Cash Items
| 7.312 | 20.583 | 3.444 | -3.934 | -7.789 | -0.054 | -14.661 | -1.166 | -27.473 | -0.71 | -51.226 | 0.002 | 0.087 | 2.858 | 2.155 | -0.177 | -0.104 | 0.221 |
| Operating Cash Flow
| -11.114 | -29.065 | -6.61 | -15.347 | -16.673 | -19.631 | -3.338 | -7.528 | -8.589 | -14.369 | -7.407 | -7.877 | -6.513 | -3.643 | -2.727 | -2.39 | -2.56 | -2.318 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.522 | -4.208 | -5.114 | -8.511 | -9.737 | -11.706 | -10.571 | -17.038 | -20.553 | -10.632 | -6.236 | -2.907 | -3.758 | -0.097 | -0.082 | -0.185 | -0.234 | -0.519 |
| Acquisitions Net
| 0 | 0 | -0.428 | 0.169 | 0.134 | 0.125 | -104.896 | 179.666 | 119.847 | 0.105 | -100.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.261 | -61.287 | -71.007 | -82.184 | -63.764 | -110.636 | -112.808 | -235.965 | -151.123 | -61.669 | -75.885 | 0 | 0 | -350 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 77.001 | 79.134 | 89.668 | 105.164 | 108.664 | 101.665 | 79.176 | 56.379 | 31.399 | 23.42 | 100.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.046 | 17.693 | 0.428 | -0.169 | -0.134 | -0.125 | 104.896 | -179.666 | -119.847 | -0.105 | -0.192 | -0.104 | -0.056 | -0.029 | -0.006 | -0.009 | -0.019 | -0.006 |
| Investing Cash Flow
| 31.172 | 13.639 | 13.547 | 14.469 | 35.163 | -20.677 | -44.203 | -196.624 | -140.277 | -48.881 | -82.121 | -2.907 | -3.758 | -0.097 | -0.088 | -0.194 | -0.254 | -0.524 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.107 | -0.106 | -0.103 | -0.113 | -0.076 | -0.077 | -0.083 | -0.089 | -0.041 | -0.05 | -1.674 | -0.309 | -1.27 | -0.304 | -4.906 | -0.03 | -0.123 | -0.304 |
| Common Stock Issued
| 0.338 | 0.097 | 0.246 | 0.01 | 0.248 | 0.15 | 0.047 | 0.338 | 0.163 | 0.27 | 135.579 | 0 | -0.637 | 352.987 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.36 | -4.914 | -0.001 | 0 | -0.111 | 0 | 0 | 0 | -0.058 | 0 | -6.041 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Dividends Paid
| 0 | 0 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.31 | -0.169 | 0.246 | 0.01 | 0.248 | 0.15 | -0.036 | -0.012 | 0.105 | 0.258 | 359.798 | 0.031 | 125.095 | 5.85 | 0.003 | 0.018 | 0.923 | 0.002 |
| Financing Cash Flow
| -3.439 | -5.092 | 0.142 | -0.103 | 0.061 | 0.073 | -0.036 | 0.249 | 0.064 | 0.208 | 493.703 | -0.278 | 123.825 | 5.546 | 4.909 | -0.012 | 0.8 | -0.302 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 16.619 | -20.518 | 7.079 | -0.981 | 18.551 | -40.235 | -47.577 | -203.903 | -148.802 | -63.042 | 404.175 | -11.062 | 113.554 | 1.806 | 2.094 | -2.596 | -2.014 | -3.145 |
| Cash At End Of Period
| 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 | 6.78 | 4.974 | 2.88 | 5.476 | 7.49 |