Solid Power Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.02	34.54	50.12	513.45	4.97	10.63
Short-Term Investments	132.62	141.51	272.96	75.89	0	0
Cash & Cash Equivalents	146.64	176.04	323.08	589.33	4.97	10.63
Cash Growth	-42.60%	-45.51%	-45.18%	11748.25%	-53.23%	-
Receivables	14.26	1.55	1.84	0.83	0.28	0.27
Other Current Assets	9.66	5.52	2.89	4.22	0.23	0.25
Total Current Assets	170.55	183.12	327.81	594.38	5.48	11.16
Property, Plant & Equipment	107.63	107.4	91.41	22.08	8.48	9.46
Long-Term Investments	232.31	239.57	172.97	0	0	0
Goodwill and Intangibles	1.8	1.65	1.11	0.62	0.25	0.22
Other Long-Term Assets	3.88	1.06	1.15	0.6	0	0
Total Long-Term Assets	345.62	349.67	266.64	23.3	8.73	9.68
Total Assets	516.17	532.79	594.45	617.68	14.21	20.84
Accounts Payable	7.87	6.46	11.33	4.33	0.2	0.26
Deferred Revenue	7.79	0.83	4.05	0.5	0.04	0.46
Current Debt	1.02	1.01	0.83	0.12	1.24	0.68
Other Current Liabilities	1.55	7.59	4.53	3.42	0.37	0.29
Total Current Liabilities	18.23	15.88	20.73	8.37	1.84	1.68
Long-Term Debt	8.29	8.55	9.22	0.01	5.1	5.73
Other Long-Term Liabilities	10.27	5.03	9.12	50.64	3.39	29.61
Total Long-Term Liabilities	18.56	13.58	18.34	50.65	8.49	35.35
Total Liabilities	36.79	29.46	39.07	59.02	10.34	37.03
Total Debt	9.31	9.55	10.05	0.13	6.34	6.41
Debt Growth	-5.65%	-4.97%	7633.08%	-97.95%	-1.17%	-
Retained Earnings	-105.85	-84.64	-19.09	-9.54	-27.63	-16.2
Comprehensive Income	-1.14	-0.56	-3.16	0	0	0
Shareholders' Equity	479.38	503.34	555.37	558.67	3.87	-16.2
Net Cash / Debt	137.33	166.49	313.03	589.2	-1.36	4.22
Net Cash / Debt Growth	-44.08%	-46.81%	-46.87%	-	-	-
Net Cash Per Share	0.76	0.94	1.80	5.13	-0.02	0.59
Working Capital	152.32	167.24	307.08	586.01	3.63	9.47
Book Value Per Share	2.65	2.83	3.19	5.85	0.06	-2.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).