Solid Power Inc.

NASDAQ: SLDPW · Real-Time Price · USD
0.69
-0.07 (-8.63%)
At close: Aug 15, 2025, 3:59 PM
0.67
-2.88%
After-hours: Aug 15, 2025, 04:42 PM EDT

Solid Power Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
Common Stock
18K 18K 18K 17K
Retained Earnings
-181.17M -84.64M -19.09M -9.54M
Comprehensive Income
39K -559K -3.16M -0.00
Shareholders Equity
410.31M 503.33M 555.37M 558.66M
Total Investments
303.18M 381.07M 445.93M 75.89M