Solid Power Inc. (SLDPW)
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After-hours Dec 13, 2024, 03:47 PM 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 - -
Long-Term Investments 239.57M 172.97M -1.52M 7.55M -
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 - - 1.00 1.00 -
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 -