Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
1.080
-0.030 (-2.70%)
At close: Mar 28, 2025, 4:00 PM
1.070
-0.010 (-0.93%)
Pre-market: Mar 31, 2025, 9:20 AM EDT
Solid Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 25.41 | 34.54 | 50.12 | 513.45 | 4.97 | Upgrade
|
| Short-Term Investments | 92.78 | 141.51 | 272.96 | 75.89 | - | Upgrade
|
| Cash & Short-Term Investments | 118.2 | 176.04 | 323.08 | 589.33 | 4.97 | Upgrade
|
| Cash Growth | -32.86% | -45.51% | -45.18% | 11748.25% | -53.23% | Upgrade
|
| Accounts Receivable | 1.39 | 1.55 | 1.84 | 0.83 | 0.28 | Upgrade
|
| Receivables | 1.39 | 1.55 | 1.84 | 0.83 | 0.28 | Upgrade
|
| Prepaid Expenses | 5.65 | 5.52 | 2.89 | 4.22 | 0.23 | Upgrade
|
| Total Current Assets | 125.24 | 183.12 | 327.81 | 594.38 | 5.48 | Upgrade
|
| Property, Plant & Equipment | 105.55 | 107.4 | 91.41 | 22.08 | 8.48 | Upgrade
|
| Long-Term Investments | 210.4 | 239.57 | 172.97 | - | - | Upgrade
|
| Other Intangible Assets | 2.07 | 1.65 | 1.11 | 0.62 | 0.25 | Upgrade
|
| Other Long-Term Assets | 0.72 | 1.06 | 1.15 | 0.6 | - | Upgrade
|
| Total Assets | 448.25 | 532.79 | 594.45 | 617.68 | 14.21 | Upgrade
|
| Accounts Payable | 8.12 | 6.46 | 11.33 | 4.33 | 0.2 | Upgrade
|
| Accrued Expenses | 7.58 | 7.59 | 4.53 | 3.42 | 0.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.01 | 0.12 | 1.24 | Upgrade
|
| Current Portion of Leases | 1.12 | 1.01 | 0.82 | - | - | Upgrade
|
| Current Unearned Revenue | 3.15 | 0.83 | 4.05 | 0.5 | 0.04 | Upgrade
|
| Total Current Liabilities | 19.97 | 15.88 | 20.73 | 8.37 | 1.84 | Upgrade
|
| Long-Term Debt | - | - | - | 0.01 | 5.1 | Upgrade
|
| Long-Term Leases | 8.29 | 8.55 | 9.22 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.23 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 9.71 | 5.03 | 9.12 | 50.41 | 3.14 | Upgrade
|
| Total Liabilities | 37.97 | 29.46 | 39.07 | 59.02 | 10.34 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 591.39 | 588.52 | 577.6 | 568.18 | 31.49 | Upgrade
|
| Retained Earnings | -181.17 | -84.64 | -19.09 | -9.54 | -27.63 | Upgrade
|
| Comprehensive Income & Other | 0.04 | -0.56 | -3.16 | - | - | Upgrade
|
| Total Common Equity | 410.28 | 503.34 | 555.37 | 558.67 | 3.87 | Upgrade
|
| Shareholders' Equity | 410.28 | 503.34 | 555.37 | 558.67 | 3.87 | Upgrade
|
| Total Liabilities & Equity | 448.25 | 532.79 | 594.45 | 617.68 | 14.21 | Upgrade
|
| Total Debt | 9.41 | 9.55 | 10.05 | 0.13 | 6.34 | Upgrade
|
| Net Cash (Debt) | 108.79 | 166.49 | 313.03 | 589.2 | -1.36 | Upgrade
|
| Net Cash Growth | -34.66% | -46.81% | -46.87% | - | - | Upgrade
|
| Net Cash Per Share | 0.61 | 0.94 | 1.80 | 5.13 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 181.99 | 181.09 | 176.78 | 172.65 | 7.56 | Upgrade
|
| Total Common Shares Outstanding | 180.36 | 179.01 | 176.01 | 167.56 | 7.56 | Upgrade
|
| Working Capital | 105.27 | 167.24 | 307.08 | 586.01 | 3.63 | Upgrade
|
| Book Value Per Share | 2.27 | 2.81 | 3.16 | 3.33 | 0.51 | Upgrade
|
| Tangible Book Value | 408.21 | 501.69 | 554.26 | 558.05 | 3.62 | Upgrade
|
| Tangible Book Value Per Share | 2.26 | 2.80 | 3.15 | 3.33 | 0.48 | Upgrade
|
| Machinery | 58.66 | 49.91 | 26.36 | 11.19 | 7.85 | Upgrade
|
| Construction In Progress | 5.14 | 13.65 | 40.04 | 12.68 | 0.11 | Upgrade
|
| Leasehold Improvements | 73.11 | 59.11 | 28 | 4.67 | 4.66 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.