Solid Power Inc. (SLDP)
1.07
-0.04 (-3.60%)
At close: Mar 28, 2025, 3:59 PM
1.08
0.47%
After-hours: Mar 28, 2025, 07:49 PM EDT
Solid Power Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 4.22M | 227K | 250.05K |
| 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 | 323.01M | 349.67M | 266.64M | 23.3M | 8.73M | 9.68M |
| Total Assets | 448.25M | 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 | 1M | 1.65M | 120K | 1.24M | 676.2K |
| Other Current Liabilities | 7.58M | 7.59M | 4.96M | 3.42M | 407K | 751.36K |
| Total Current Liabilities | 19.97M | 15.88M | 20.73M | 8.37M | 1.84M | 1.68M |
| Long-Term Debt | 8.29M | 8.55M | 9.22M | 10K | 5.1M | 5.73M |
| Other Long-Term Liabilities | 9.71M | 5.03M | 9.12M | 50.64M | 3.39M | 515.88K |
| Total Long-Term Liabilities | 18M | 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 |