Solid Power, Inc. (SLDP)

Solid Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.25	25.41	34.54	50.12	513.45	4.97
Short-Term Investments	204.69	92.78	141.51	272.96	75.89	-
Cash & Short-Term Investments	230.93	118.2	176.04	323.08	589.33	4.97
Cash Growth	64.34%	-32.86%	-45.51%	-45.18%	11748.25%	-53.23%
Accounts Receivable	4.63	1.39	1.55	1.84	0.83	0.28
Receivables	4.63	1.39	1.55	1.84	0.83	0.28
Prepaid Expenses	4.11	5.65	5.52	2.89	4.22	0.23
Total Current Assets	239.67	125.24	183.12	327.81	594.38	5.48
Property, Plant & Equipment	99.22	105.55	107.4	91.41	22.08	8.48
Long-Term Investments	50.71	210.4	239.57	172.97	-	-
Other Intangible Assets	2.71	2.07	1.65	1.11	0.62	0.25
Other Long-Term Assets	1.36	0.72	1.06	1.15	0.6	-
Total Assets	398	448.25	532.79	594.45	617.68	14.21
Accounts Payable	6	8.12	6.46	11.33	4.33	0.2
Accrued Expenses	5.1	7.58	7.59	4.53	3.42	0.37
Current Portion of Long-Term Debt	-	-	-	0.01	0.12	1.24
Current Portion of Leases	0.94	1.12	1.01	0.82	-	-
Current Unearned Revenue	0.36	3.15	0.83	4.05	0.5	0.04
Total Current Liabilities	12.4	19.97	15.88	20.73	8.37	1.84
Long-Term Debt	-	-	-	-	0.01	5.1
Long-Term Leases	7.86	8.29	8.55	9.22	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.23	0.25
Other Long-Term Liabilities	7.1	9.71	5.03	9.12	50.41	3.14
Total Liabilities	27.36	37.97	29.46	39.07	59.02	10.34
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	592.1	591.39	588.52	577.6	568.18	31.49
Retained Earnings	-221.71	-181.17	-84.64	-19.09	-9.54	-27.63
Comprehensive Income & Other	0.23	0.04	-0.56	-3.16	-	-
Total Common Equity	370.63	410.28	503.34	555.37	558.67	3.87
Shareholders' Equity	370.63	410.28	503.34	555.37	558.67	3.87
Total Liabilities & Equity	398	448.25	532.79	594.45	617.68	14.21
Total Debt	8.8	9.41	9.55	10.05	0.13	6.34
Net Cash (Debt)	222.13	108.79	166.49	313.03	589.2	-1.36
Net Cash Growth	68.97%	-34.66%	-46.81%	-46.87%	-	-
Net Cash Per Share	1.23	0.61	0.94	1.80	5.13	-0.02
Filing Date Shares Outstanding	181.28	181.99	181.09	176.78	172.65	7.56
Total Common Shares Outstanding	180.71	180.36	179.01	176.01	167.56	7.56
Working Capital	227.27	105.27	167.24	307.08	586.01	3.63
Book Value Per Share	2.05	2.27	2.81	3.16	3.33	0.51
Tangible Book Value	367.92	408.21	501.69	554.26	558.05	3.62
Tangible Book Value Per Share	2.04	2.26	2.80	3.15	3.33	0.48
Machinery	62.13	58.66	49.91	26.36	11.19	7.85
Construction In Progress	5.49	5.14	13.65	40.04	12.68	0.11
Leasehold Improvements	73.26	73.11	59.11	28	4.67	4.66

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q