Solid Power Inc. (SLDP)

NASDAQ: SLDP · Real-Time Price · USD

1.10

0.01 (0.92%)

At close: May 01, 2025, 3:59 PM

1.12

1.36%

Pre-market: May 02, 2025, 07:10 AM EDT

Solid Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.41M	34.54M	50.12M	513.45M	4.97M	10.63M
Short-Term Investments	92.78M	141.5M	272.96M	75.89M	n/a	n/a
Long-Term Investments	210.4M	239.57M	172.97M	-1.52M	7.55M	n/a
Other Long-Term Assets	4.99M	1.06M	-1.62M	602K	-8.73M	-9.68M
Receivables	1.39M	1.55M	1.84M	829K	277K	272.16K
Inventory	n/a	n/a	n/a	1.00	1.00	n/a
Other Current Assets	5.65M	5.52M	2.89M	n/a	n/a	n/a
Total Current Assets	125.24M	183.12M	327.81M	594.38M	5.48M	11.16M
Property-Plant & Equipment	105.55M	107.4M	91.41M	22.08M	8.48M	9.46M
Goodwill & Intangibles	2.07M	1.65M	1.11M	619K	248.17K	216.58K
Total Long-Term Assets	326.3M	349.67M	266.64M	23.3M	8.73M	9.68M
Total Assets	451.53M	532.79M	594.45M	617.68M	14.21M	20.84M
Account Payables	8.12M	6.46M	10.07M	4.33M	202K	256.65K
Deferred Revenue	3.15M	829K	4.05M	500K	38.41K	459.39K
Short-Term Debt	1.12M	n/a	829K	120K	1.24M	676.2K
Other Current Liabilities	7.58M	n/a	3.71M	1.15M	38K	459.39K
Total Current Liabilities	19.97M	15.88M	20.73M	8.37M	1.84M	1.68M
Long-Term Debt	n/a	n/a	n/a	10K	5.1M	5.73M
Other Long-Term Liabilities	21.25M	5.03M	9.12M	50.64M	3.39M	515.88K
Total Long-Term Liabilities	21.25M	13.58M	18.34M	50.65M	8.49M	6.25M
Total Liabilities	37.97M	29.46M	39.07M	59.02M	10.33M	7.93M
Total Debt	9.41M	9.55M	10.05M	130K	6.34M	6.41M
Common Stock	18K	18K	18K	17K	756.00	721.00
Retained Earnings	-181.17M	-84.64M	-19.09M	-9.54M	-105.31M	-16.2M
Comprehensive Income	39K	-559K	-3.16M	-0.00	-31.5M	0.00
Shareholders Equity	410.28M	503.33M	555.37M	558.66M	3.87M	12.9M
Total Investments	303.18M	381.07M	445.93K	75.89M	7.55M	n/a