Solid Power Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	37.97	34.54	50.12	513.45	4.97	10.63
Short-Term Investments	94.04	141.51	272.96	75.89	-	-
Cash & Short-Term Investments	132.01	176.04	323.08	589.33	4.97	10.63
Cash Growth	-31.77%	-45.51%	-45.18%	11748.25%	-53.23%	-
Accounts Receivable	2.61	1.55	1.84	0.83	0.28	0.27
Other Receivables	-	-	-	-	-	0
Receivables	2.61	1.55	1.84	0.83	0.28	0.27
Prepaid Expenses	5.28	5.52	2.89	4.22	0.23	0.25
Total Current Assets	139.9	183.12	327.81	594.38	5.48	11.16
Property, Plant & Equipment	107.53	107.4	91.41	22.08	8.48	9.46
Long-Term Investments	216.06	239.57	172.97	-	-	-
Other Intangible Assets	1.95	1.65	1.11	0.62	0.25	0.22
Other Long-Term Assets	5.43	1.06	1.15	0.6	-	-
Total Assets	470.88	532.79	594.45	617.68	14.21	20.84
Accounts Payable	7.03	6.46	11.33	4.33	0.2	0.26
Accrued Expenses	5.56	7.59	4.53	3.42	0.37	0.29
Current Portion of Long-Term Debt	-	-	0.01	0.12	1.24	0.68
Current Portion of Leases	1.02	1.01	0.82	-	-	-
Current Unearned Revenue	6.74	0.83	4.05	0.5	0.04	0.46
Total Current Liabilities	20.35	15.88	20.73	8.37	1.84	1.68
Long-Term Debt	-	-	-	0.01	5.1	5.73
Long-Term Leases	7.79	8.55	9.22	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.23	0.25	0.13
Other Long-Term Liabilities	3.3	5.03	9.12	50.41	3.14	0.38
Total Liabilities	31.43	29.46	39.07	59.02	10.34	7.93
Common Stock	0.02	0.02	0.02	0.02	0.01	0
Additional Paid-In Capital	589.06	588.52	577.6	568.18	31.49	-
Retained Earnings	-150.54	-84.64	-19.09	-9.54	-27.63	-16.2
Comprehensive Income & Other	0.91	-0.56	-3.16	-	-	-
Total Common Equity	439.45	503.34	555.37	558.67	3.87	-16.2
Shareholders' Equity	439.45	503.34	555.37	558.67	3.87	12.9
Total Liabilities & Equity	470.88	532.79	594.45	617.68	14.21	20.84
Total Debt	8.81	9.55	10.05	0.13	6.34	6.41
Net Cash (Debt)	123.2	166.49	313.03	589.2	-1.36	4.22
Net Cash Growth	-32.98%	-46.81%	-46.87%	-	-	-
Net Cash Per Share	0.69	0.94	1.80	5.13	-0.02	0.59
Filing Date Shares Outstanding	180.39	181.09	176.78	172.65	7.56	7.2
Total Common Shares Outstanding	179.63	179.01	176.01	167.56	7.56	7.2
Working Capital	119.56	167.24	307.08	586.01	3.63	9.47
Book Value Per Share	2.45	2.81	3.16	3.33	0.51	-2.25
Tangible Book Value	437.5	501.69	554.26	558.05	3.62	-16.41
Tangible Book Value Per Share	2.44	2.80	3.15	3.33	0.48	-2.28
Machinery	55.9	49.91	26.36	11.19	7.85	5.8
Construction In Progress	8.59	13.65	40.04	12.68	0.11	1.24
Leasehold Improvements	70.79	59.11	28	4.67	4.66	4.5

Source: S&P Capital IQ. Standard template. Financial Sources.