Solid Power, Inc. (SLDP)
NASDAQ: SLDP · Real-Time Price · USD
1.985
-0.055 (-2.70%)
At close: Nov 6, 2026, 4:00 PM EST
2.010
+0.025 (1.26%)
After-hours: Nov 6, 2026, 7:59 PM EST
Solid Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 23.28 | 21.61 | 25.41 | 34.54 | 50.12 | 513.45 |
Short-Term Investments | 212 | 229.18 | 92.78 | 141.51 | 272.96 | 75.89 |
Cash & Short-Term Investments | 235.27 | 250.78 | 118.2 | 176.04 | 323.08 | 589.33 |
Cash Growth | -6.35% | 112.17% | -32.86% | -45.51% | -45.18% | 11748.25% |
Accounts Receivable | 6.17 | 9.65 | 1.39 | 1.55 | 1.84 | 0.83 |
Receivables | 6.17 | 9.65 | 1.39 | 1.55 | 1.84 | 0.83 |
Prepaid Expenses | 5.85 | 7 | 5.65 | 5.52 | 2.89 | 4.22 |
Total Current Assets | 247.57 | 267.43 | 125.24 | 183.12 | 327.81 | 594.38 |
Property, Plant & Equipment | 87.14 | 93.05 | 104.7 | 107.4 | 91.41 | 22.08 |
Long-Term Investments | 163.6 | 87 | 210.4 | 239.57 | 172.97 | - |
Other Intangible Assets | 2.15 | 2.17 | 2.07 | 1.65 | 1.11 | 0.62 |
Other Long-Term Assets | 0.74 | 1.06 | 1.58 | 1.06 | 1.15 | 0.6 |
Total Assets | 505.42 | 455.09 | 448.25 | 532.79 | 594.45 | 617.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 7.14 | 8.34 | 8.41 | 6.46 | 11.33 | 4.33 |
Accrued Expenses | 7.15 | 7.04 | 7.58 | 7.59 | 4.53 | 3.42 |
Current Portion of Long-Term Debt | - | - | - | - | 0.01 | 0.12 |
Current Portion of Leases | 0.97 | 1.04 | 0.83 | 1.01 | 0.82 | - |
Current Unearned Revenue | 3.09 | 0.37 | 3.15 | 0.83 | 4.05 | 0.5 |
Total Current Liabilities | 18.77 | 16.8 | 19.97 | 15.88 | 20.73 | 8.37 |
Long-Term Debt | - | - | - | - | - | 0.01 |
Long-Term Leases | 6.46 | 7.22 | 8.02 | 8.55 | 9.22 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.23 |
Other Long-Term Liabilities | 1.42 | 15.38 | 9.98 | 5.03 | 9.12 | 50.41 |
Total Liabilities | 26.65 | 39.39 | 37.97 | 29.46 | 39.07 | 59.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Additional Paid-In Capital | 817.24 | 690.23 | 591.39 | 588.52 | 577.6 | 568.18 |
Retained Earnings | -335.98 | -274.9 | -181.17 | -84.64 | -19.09 | -9.54 |
Comprehensive Income & Other | -2.51 | 0.35 | 0.04 | -0.56 | -3.16 | - |
Total Common Equity | 478.77 | 415.7 | 410.28 | 503.34 | 555.37 | 558.67 |
Shareholders' Equity | 478.77 | 415.7 | 410.28 | 503.34 | 555.37 | 558.67 |
Total Liabilities & Equity | 505.42 | 455.09 | 448.25 | 532.79 | 594.45 | 617.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 7.43 | 8.26 | 8.86 | 9.55 | 10.05 | 0.13 |
Net Cash (Debt) | 227.85 | 242.53 | 109.34 | 166.49 | 313.03 | 589.2 |
Net Cash Growth | -6.12% | 121.81% | -34.33% | -46.81% | -46.87% | - |
Net Cash Per Share | 1.05 | 1.31 | 0.61 | 0.94 | 1.80 | 5.13 |
Filing Date Shares Outstanding | 229.19 | 220.58 | 181.99 | 181.09 | 176.78 | 172.65 |
Total Common Shares Outstanding | 228.28 | 201.18 | 180.36 | 179.01 | 176.01 | 167.56 |
Working Capital | 228.8 | 250.63 | 105.27 | 167.24 | 307.08 | 586.01 |
Book Value Per Share | 2.10 | 2.07 | 2.27 | 2.81 | 3.16 | 3.33 |
Tangible Book Value | 476.62 | 413.54 | 408.21 | 501.69 | 554.26 | 558.05 |
Tangible Book Value Per Share | 2.09 | 2.06 | 2.26 | 2.80 | 3.15 | 3.33 |
Machinery | 65.95 | 63.2 | 58.66 | 49.91 | 26.36 | 11.19 |
Construction In Progress | 12.91 | 6.86 | 5.14 | 13.65 | 40.04 | 12.68 |
Leasehold Improvements | 73.33 | 73.37 | 73.11 | 59.11 | 28 | 4.67 |