Solid Power Inc. (SLDP)

AI Score

Unlock

1.10

0.04 (3.77%)

At close: Apr 17, 2025, 3:59 PM

1.08

-1.77%

After-hours: Apr 17, 2025, 07:05 PM EDT

Solid Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	25.41M	37.97M	30.64M	14.02M	34.54M	27.46M	28.44M	9.89M	50.12M	97.7M	301.6M	450.4M	513.45M	109.27M	120.33M	2.99M	4.97M	-10.63M
Short-Term Investments	92.78M	94.04M	109.88M	132.62M	141.5M	166.03M	192.69M	245.56M	272.96M	270.84M	182.69M	102.91M	75.89M	n/a	n/a	n/a	n/a	21.27M
Long-Term Investments	210.4M	216.06M	218.31M	232.31M	239.57M	228.81M	222.25M	212.78M	172.97M	139.03M	49.87M	10.9M	-226K	350.01M	350.01M	350M	n/a	n/a
Other Long-Term Assets	4.99M	5.43M	4.03M	3.88M	1.06M	1.06M	1.09M	1.1M	-1.62M	1.18M	1.21M	1.24M	602K	-13.56M	-350.01M	-7.78M	n/a	-10.63M
Receivables	1.39M	2.61M	12.35M	14.26M	1.55M	8.29M	5.22M	1.7M	1.84M	3.3M	2.03M	1.64M	829K	642K	386K	406.71K	277K	n/a
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	2.44M	2.86M	-1.64M	1.00	1.00	1.00	-406.71K	1.00	n/a
Other Current Assets	5.65M	5.28M	7.96M	9.66M	5.52M	3.21M	3.49M	4.22M	2.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	125.24M	139.9M	160.83M	170.55M	183.12M	204.99M	229.85M	261.37M	327.81M	374.28M	489.19M	557.87M	594.38M	560.6K	121.02M	3.54M	5.48M	10.63M
Property-Plant & Equipment	105.55M	107.53M	107.55M	107.63M	107.4M	107.55M	103.46M	96.37M	91.41M	82.36M	66.96M	42.76M	22.08M	13.4M	11.17M	8.07M	8.48M	n/a
Goodwill & Intangibles	2.07M	1.95M	1.91M	1.8M	1.65M	1.52M	1.36M	1.23M	1.11M	921K	843K	722K	619K	430K	329K	274.82K	248K	n/a
Total Long-Term Assets	323.01M	330.98M	331.8M	345.62M	356.06M	338.94M	328.16M	311.49M	266.64M	223.5M	118.88M	55.62M	23.3M	350.28M	11.5M	350.56M	8.73M	-10.63M
Total Assets	448.25M	470.88M	492.63M	516.17M	539.17M	543.93M	558.01M	572.86M	594.45M	597.78M	608.08M	613.49M	617.68M	350.84M	132.52M	354.1M	14.21M	n/a
Account Payables	8.12M	n/a	7.29M	7.87M	6.46M	6.28M	8.06M	3.58M	10.07M	9.95M	9.54M	4.13M	4.33M	1.29M	1.02M	350.75K	202K	n/a
Deferred Revenue	3.15M	6.74M	10.07M	3.08M	829K	-6.28M	18K	1.04M	4.05M	200K	214K	431K	500K	-2.52M	n/a	-1.59M	n/a	n/a
Short-Term Debt	1.12M	n/a	1.03M	n/a	n/a	948K	894K	843K	7K	946K	779K	791K	120K	n/a	1.24M	1.24M	1.24M	n/a
Other Current Liabilities	7.58M	12.59M	3.53M	n/a	n/a	3.8M	18K	4.26M	1.26M	1.98M	1.51M	107K	1.15M	330.72K	n/a	-243.96K	38K	n/a
Total Current Liabilities	19.97M	20.35M	22.95M	18.23M	15.88M	11.97M	13.06M	12.58M	20.73M	15.15M	13.56M	6.48M	8.37M	3.52M	4.12M	1.96M	1.84M	n/a
Long-Term Debt	8.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	n/a	4K	10K	569K	873K	5.93M	5.1M	n/a
Other Long-Term Liabilities	9.71M	3.3M	4.87M	5.56M	5.03M	5.64M	6.79M	11.78M	9.12M	21.84M	21.84M	49.31M	50.64M	51.11M	497K	33.21M	3.39M	n/a
Total Long-Term Liabilities	18M	11.08M	12.9M	18.56M	19.96M	14.34M	15.64M	20.8M	18.34M	29.67M	29.54M	57.17M	50.65M	51.68M	1.37M	39.13M	8.49M	n/a
Total Liabilities	37.97M	31.43M	35.85M	36.79M	35.84M	26.31M	28.7M	33.38M	39.07M	44.83M	43.11M	63.65M	59.02M	55.2M	5.49M	41.09M	10.34M	n/a
Total Debt	9.41M	8.81M	9.06M	9.31M	9.55M	9.65M	9.75M	9.87M	10.05M	8.63M	8.24M	8.45M	130K	1.8M	2.11M	7.17M	6.34M	n/a
Common Stock	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	17K	17K	17K	350M	1K	308.01M	7K	n/a
Retained Earnings	-181.17M	-150.54M	-128.12M	-105.85M	-84.64M	-65.6M	-50.37M	-38.25M	-19.09M	-18.61M	-6.21M	-19.88M	-9.54M	-54.36M	-336.33M	-1.05M	-27.63M	n/a
Comprehensive Income	39K	909K	-1.15M	-1.14M	-559K	-3.16M	-3.37M	-2.27M	-3.16M	-3.84M	-1.29M	-330K	-0.00	-860.35M	0.00	-444.13M	-0.00	-16.2M
Shareholders Equity	410.28M	439.45M	456.78M	479.38M	503.33M	517.61M	529.31M	539.47M	555.37M	552.95M	564.97M	549.85M	558.66M	295.64M	127.03M	313.01M	3.87M	12.9M
Total Investments	303.18M	310.1M	328.19M	364.93M	381.07M	394.84M	414.95M	458.35M	445.93K	409.87K	232.57K	113.81M	75.89M	350.01M	350.01M	350M	n/a	21.27M