Solid Power Inc.
(SLDP)
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At close: undefined
2.06
2.49%
Pre-market Jan 07, 2025, 06:32 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 34.54M | 50.12M | 513.45M | 4.97M | 10.63M |
| Short-Term Investments | 141.50M | 272.96M | 75.89M | n/a | n/a |
| Long-Term Investments | 239.57M | 172.97M | -1.52M | 7.55M | n/a |
| Other Long-Term Assets | 1.06M | -1.62M | 602.00K | -8.73M | -9.68M |
| Receivables | 1.55M | 1.84M | 829.00K | 277.00K | 272.16K |
| Inventory | n/a | n/a | 1.00 | 1.00 | n/a |
| Other Current Assets | 5.52M | 2.89M | 4.22M | 227.00K | 250.05K |
| Total Current Assets | 183.12M | 327.81M | 594.38M | 5.48M | 11.16M |
| Property-Plant & Equipment | 107.40M | 91.41M | 22.08M | 8.48M | 9.46M |
| Goodwill & Intangibles | 1.65M | 1.11M | 619.00K | 248.17K | 216.58K |
| Total Long-Term Assets | 349.67M | 266.64M | 23.30M | 8.73M | 9.68M |
| Total Assets | 532.79M | 594.45M | 617.68M | 14.21M | 20.84M |
| Account Payables | 6.46M | 10.07M | 4.33M | 202.00K | 256.65K |
| Deferred Revenue | 829.00K | 4.05M | 500.00K | 38.41K | 459.39K |
| Short-Term Debt | 1.00M | 1.65M | 120.00K | 1.24M | 676.20K |
| Other Current Liabilities | 7.59M | 4.96M | 3.42M | 407.00K | 751.36K |
| Total Current Liabilities | 15.88M | 20.73M | 8.37M | 1.84M | 1.68M |
| Long-Term Debt | 8.55M | 9.22M | 10.00K | 5.10M | 5.73M |
| Other Long-Term Liabilities | 5.03M | 9.12M | 50.64M | 3.39M | 515.88K |
| Total Long-Term Liabilities | 13.58M | 18.34M | 50.65M | 8.49M | 6.25M |
| Total Liabilities | 29.46M | 39.07M | 59.02M | 10.33M | 7.93M |
| Total Debt | 9.55M | 10.05M | 130.00K | 6.34M | 6.41M |
| Common Stock | 18.00K | 18.00K | 17.00K | 756.00 | 721.00 |
| Retained Earnings | -84.64M | -19.09M | -9.54M | -105.31M | -16.20M |
| Comprehensive Income | -559.00K | -3.16M | -0.00 | -31.50M | 0.00 |
| Shareholders Equity | 503.33M | 555.37M | 558.66M | 3.87M | 12.90M |
| Total Investments | 381.07M | 445.93K | 75.89M | 7.55M | n/a |