Solid Power Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.61	25.41	34.54	50.12	513.45
Short-Term Investments	229.18	92.78	141.51	272.96	75.89
Cash & Short-Term Investments	250.78	118.2	176.04	323.08	589.33
Cash Growth	112.17%	-32.86%	-45.51%	-45.18%	11748.25%
Accounts Receivable	2.16	1.39	1.55	1.84	0.83
Other Current Assets	14.49	5.65	5.52	2.89	4.22
Total Current Assets	267.43	125.24	183.12	327.81	594.38
Net Property, Plant & Equipment	93.05	104.7	107.4	91.41	22.68
Other Intangible Assets	2.17	2.07	1.65	1.11	0.62
Long-Term Investments	87	210.4	239.57	172.97	-
Other Long-Term Assets	5.46	5.84	1.06	1.15	-
Total Assets	455.09	448.25	532.79	594.45	617.68
Accounts Payable	8.52	8.41	6.46	11.33	4.33
Accrued Expenses	7.04	7.58	7.59	4.53	3.42
Current Portion of Long-Term Debt	-	-	-	0.01	0.12
Current Portion of Leases	0.86	0.83	1.01	0.82	-
Unearned Revenue	0.37	3.15	0.83	4.05	0.5
Total Current Liabilities	16.8	19.97	15.88	20.73	8.37
Long-Term Debt	-	-	-	-	0.01
Long-Term Leases	7.13	8.02	8.55	9.22	-
Other Long-Term Liabilities	14.99	9.94	5.03	9.12	50.64
Total Long-Term Liabilities	22.12	17.97	13.58	18.34	50.65
Total Liabilities	38.92	37.94	29.46	39.07	59.02
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	690.23	591.39	588.52	577.6	568.18
Accumulated Other Comprehensive Income	0.35	0.04	-0.56	-3.16	-
Retained Earnings	-	-181.17	-84.64	-19.09	-9.54
Total Common Shareholders' Equity	690.61	410.28	503.34	555.37	558.67
Minority Interest	0.47	0.03	-	-	-
Shareholders' Equity	691.08	410.31	503.34	555.37	558.67
Total Liabilities & Equity	730	448.25	532.79	594.45	617.68
Total Debt	7.99	8.86	9.55	10.05	0.13
Net Cash (Debt)	242.79	109.34	166.49	313.03	589.2
Net Cash Growth	122.05%	-34.33%	-46.81%	-46.87%	-
Net Cash Per Share	1.31	0.61	0.94	1.79	5.13
Book Value	690.61	410.28	503.34	555.37	558.67
Book Value Per Share	3.73	2.29	2.83	3.18	4.86
Tangible Book Value	688.44	408.21	501.69	554.26	558.05
Tangible Book Value Per Share	3.72	2.28	2.82	3.18	4.86

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q