Solid Power Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31.51	21.61	25.41	34.54	50.12	513.45
Short-Term Investments	223.9	229.18	92.78	141.51	272.96	75.89
Cash & Short-Term Investments	255.41	250.78	118.2	176.04	323.08	589.33
Cash Growth	6.00%	112.17%	-32.86%	-45.51%	-45.18%	11748.25%
Accounts Receivable	4.22	2.16	1.39	1.55	1.84	0.83
Other Current Assets	15.11	14.49	5.65	5.52	2.89	4.22
Total Current Assets	274.74	267.43	125.24	183.12	327.81	594.38
Net Property, Plant & Equipment	91.43	93.05	104.7	107.4	91.41	22.68
Other Intangible Assets	2.16	2.17	2.07	1.65	1.11	0.62
Long-Term Investments	181	87	210.4	239.57	172.97	-
Other Long-Term Assets	5.39	5.46	5.84	1.06	1.15	-
Total Assets	554.73	455.09	448.25	532.79	594.45	617.68
Accounts Payable	12.49	8.52	8.41	6.46	11.33	4.33
Accrued Expenses	3.31	7.04	7.58	7.59	4.53	3.42
Current Portion of Long-Term Debt	-	-	-	-	0.01	0.12
Current Portion of Leases	0.89	0.86	0.83	1.01	0.82	-
Unearned Revenue	0.37	0.37	3.15	0.83	4.05	0.5
Total Current Liabilities	17.05	16.8	19.97	15.88	20.73	8.37
Long-Term Debt	-	-	-	-	-	0.01
Long-Term Leases	6.88	7.13	8.02	8.55	9.22	-
Other Long-Term Liabilities	5.34	14.99	9.94	5.03	9.12	50.64
Total Long-Term Liabilities	12.22	22.12	17.97	13.58	18.34	50.65
Total Liabilities	29.27	38.92	37.94	29.46	39.07	59.02
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	813.92	690.23	591.39	588.52	577.6	568.18
Accumulated Other Comprehensive Income	-1.05	0.35	0.04	-0.56	-3.16	-
Retained Earnings	-287.84	-274.9	-181.17	-84.64	-19.09	-9.54
Total Common Shareholders' Equity	525.06	415.7	410.28	503.34	555.37	558.67
Minority Interest	0.4	0.47	0.03	-	-	-
Shareholders' Equity	525.46	416.17	410.31	503.34	555.37	558.67
Total Liabilities & Equity	554.73	455.09	448.25	532.79	594.45	617.68
Total Debt	7.76	7.99	8.86	9.55	10.05	0.13
Net Cash (Debt)	247.65	242.79	109.34	166.49	313.03	589.2
Net Cash Growth	2.00%	122.05%	-34.33%	-46.81%	-46.87%	-
Net Cash Per Share	1.28	1.31	0.61	0.94	1.79	5.13
Book Value	525.06	415.7	410.28	503.34	555.37	558.67
Book Value Per Share	2.71	2.25	2.29	2.83	3.18	4.86
Tangible Book Value	522.9	413.54	408.21	501.69	554.26	558.05
Tangible Book Value Per Share	2.70	2.24	2.28	2.82	3.18	4.86

SEC Filings: 10-K · 10-Q