Solid Power Inc. (SLDP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Solid Power Inc.

    NASDAQ: SLDP · Real-Time Price · USD
    4.32
    0.44 (11.34%)
    At close: Oct 03, 2025, 3:59 PM
    4.20
    -2.78%
    After-hours: Oct 03, 2025, 06:36 PM EDT

    Solid Power Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 25.41M 34.54M 50.12M 513.45M
    Short-Term Investments
    		 92.78M 141.5M 272.96M 75.89M
    Long-Term Investments
    		 210.4M 239.57M 172.97M -1.52M
    Other Long-Term Assets
    		 4.99M 1.06M -1.62M 602K
    Receivables
    		 1.39M 1.55M 1.84M 829K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 5.65M 5.52M 2.89M n/a
    Total Current Assets
    		 125.24M 183.12M 327.81M 594.38M
    Property-Plant & Equipment
    		 105.55M 107.4M 91.41M 22.08M
    Goodwill & Intangibles
    		 2.07M 1.65M 1.11M 619K
    Total Long-Term Assets
    		 323.01M 349.67M 266.64M 23.3M
    Total Assets
    		 448.25M 532.79M 594.45M 617.68M
    Account Payables
    		 8.12M 6.46M 10.07M 4.33M
    Deferred Revenue
    		 3.15M 829K 4.05M 500K
    Short-Term Debt
    		 n/a n/a 829K 120K
    Other Current Liabilities
    		 7.58M 7.59M 3.71M 1.15M
    Total Current Liabilities
    		 19.97M 15.88M 20.73M 8.37M
    Long-Term Debt
    		 n/a n/a n/a 10K
    Other Long-Term Liabilities
    		 9.68M 5.03M 9.12M 50.64M
    Total Long-Term Liabilities
    		 17.97M 13.58M 18.34M 50.65M
    Total Liabilities
    		 37.94M 29.46M 39.07M 59.02M
    Total Debt
    		 9.41M 9.55M 10.05M 130K
    Book Value
    		 410.31M 503.33M 555.37M 558.66M
    Book Value Per Share
    		 2.29 2.83 3.18 3.33
    Common Stock
    		 18K 18K 18K 17K
    Retained Earnings
    		 -181.17M -84.64M -19.09M -9.54M
    Comprehensive Income
    		 39K -559K -3.16M n/a
    Shareholders Equity
    		 410.31M 503.33M 555.37M 558.66M
    Total Investments
    		 303.18M 381.07M 445.93M 75.89M

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