Solid Power Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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