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Solid Power Inc

SLDP

3.370USD

+0.260+8.36%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

614.85MCap. mercado

PérdidaP/E TTM



Solid Power Inc

3.370

+0.260+8.36%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

64.31%240.94M

-32.86%118.20M

-31.77%132.01M

-36.45%140.52M

-42.60%146.64M

-45.51%176.04M

-47.50%193.49M

-54.34%221.13M

-53.83%255.45M

-45.18%323.08M

237.27%368.54M

--484.30M

--553.32M

--589.33M

--109.27M

Efectivo y equivalentes de efectivo

110.10%29.45M

-26.42%25.41M

38.28%37.97M

7.73%30.64M

41.78%14.02M

-31.10%34.54M

-71.90%27.46M

-90.57%28.44M

-97.80%9.89M

-90.24%50.12M

-10.59%97.70M

--301.60M

--450.40M

--513.45M

--109.27M

-Inversiones a corto plazo

59.47%211.49M

-34.43%92.78M

-43.36%94.04M

-42.98%109.88M

-45.99%132.62M

-48.16%141.50M

-38.70%166.03M

5.47%192.69M

138.62%245.56M

259.70%272.96M

--270.84M

--182.69M

--102.91M

--75.89M

----

Por cobrar

-84.43%2.22M

-10.30%1.39M

-68.47%2.61M

136.35%12.35M

738.71%14.26M

-15.60%1.55M

151.17%8.29M

157.21%5.22M

3.72%1.70M

121.95%1.84M

414.17%3.30M

--2.03M

--1.64M

--829.00K

--642.00K

-Otros por cobrar

-84.43%2.22M

-10.30%1.39M

-68.47%2.61M

136.35%12.35M

738.71%14.26M

-15.60%1.55M

151.17%8.29M

157.21%5.22M

3.72%1.70M

121.95%1.84M

414.17%3.30M

--2.03M

--1.64M

--829.00K

--642.00K

Gastos prepago

-36.70%6.11M

2.23%5.65M

64.64%5.28M

127.79%7.96M

128.87%9.66M

91.24%5.52M

31.22%3.21M

22.00%3.49M

44.54%4.22M

-31.50%2.89M

121.58%2.44M

--2.86M

--2.92M

--4.22M

--1.10M

Otros activos corrientes

--0.00

----

Total de activos corrientes

46.16%249.28M

-31.61%125.24M

-31.75%139.90M

-30.03%160.83M

-34.75%170.55M

-44.14%183.12M

-45.23%204.99M

-53.01%229.85M

-53.15%261.37M

-44.85%327.81M

237.14%374.28M

--489.19M

--557.87M

--594.38M

--111.02M

Activos no corrientes

Activos fijos netos

-5.24%101.99M

-1.72%105.55M

-0.02%107.53M

3.96%107.55M

11.68%107.63M

17.49%107.40M

30.58%107.55M

54.51%103.46M

125.39%96.37M

313.95%91.41M

514.41%82.36M

--66.96M

--42.76M

--22.08M

--13.40M

-Activos fijos

8.28%146.23M

10.96%145.26M

12.69%143.02M

15.93%139.03M

22.48%135.05M

27.06%130.91M

37.55%126.91M

59.46%119.92M

120.62%110.26M

260.89%103.03M

380.07%92.26M

--75.20M

--49.98M

--28.55M

--19.22M

-Depreciación acumulada

61.36%44.24M

68.86%39.71M

83.30%35.49M

91.18%31.48M

97.46%27.42M

102.25%23.51M

95.53%19.36M

99.68%16.46M

92.35%13.89M

79.75%11.63M

70.31%9.90M

--8.24M

--7.22M

--6.47M

--5.81M

Fondo de comercio y otros activos intangibles

41.33%2.54M

25.58%2.07M

28.07%1.95M

40.59%1.91M

46.46%1.80M

48.92%1.65M

65.58%1.52M

61.33%1.36M

70.22%1.23M

79.00%1.11M

114.19%921.00K

--843.00K

--722.00K

--619.00K

--430.00K

Deuda a largo plazo

--4.30M

--4.27M

----

Otros activos no actuales

-59.22%1.58M

-31.98%721.00K

413.53%5.43M

270.29%4.03M

253.41%3.88M

-7.67%1.06M

-10.27%1.06M

-10.09%1.09M

-11.30%1.10M

90.70%1.15M

--1.18M

--1.21M

--1.24M

--602.00K

----

Total de activos no actuales

-50.78%170.11M

-7.62%323.01M

-2.35%330.98M

1.11%331.80M

10.96%345.62M

31.14%349.67M

51.65%338.94M

176.03%328.16M

460.05%311.49M

1044.22%266.64M

1515.43%223.50M

--118.88M

--55.62M

--23.30M

--13.84M

Total de activos

-18.75%419.39M

-15.87%448.25M

-13.43%470.88M

-11.72%492.63M

-9.90%516.17M

-10.37%532.79M

-9.01%543.93M

-8.23%558.01M

-6.62%572.86M

-3.76%594.45M

378.79%597.78M

--608.08M

--613.49M

--617.68M

--124.85M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

--8.00K

Gastos acumulados

-49.86%3.14M

-0.16%7.58M

17.19%5.56M

11.74%4.56M

-12.07%6.27M

31.22%7.59M

16.84%4.75M

34.56%4.08M

536.34%7.13M

69.12%5.78M

114.81%4.06M

--3.03M

--1.12M

--3.42M

--1.89M

Deuda a corto plazo y pasivos por arrendamiento

----

-24.80%285.00K

-3.80%329.00K

17.53%362.00K

35.51%374.00K

35.36%379.00K

34.12%342.00K

193.33%308.00K

105.97%276.00K

133.33%280.00K

-79.29%255.00K

--105.00K

--134.00K

--120.00K

--1.23M

-Pasivos por arrendamiento a corto plazo

----

-24.80%285.00K

-3.80%329.00K

17.53%362.00K

35.51%374.00K

38.83%379.00K

48.05%342.00K

555.32%308.00K

500.00%276.00K

--273.00K

--231.00K

--47.00K

--46.00K

----

Pasivos diferidos

-100.00%0.00

279.98%3.15M

--6.74M

55872.22%10.07M

197.10%3.08M

-79.53%829.00K

-100.00%0.00

-91.59%18.00K

140.37%1.04M

710.00%4.05M

244.83%200.00K

--214.00K

--431.00K

--500.00K

--58.00K

Otros pasivos corrientes

-100.00%0.00

279.98%3.15M

--6.74M

55872.22%10.07M

197.10%3.08M

-79.53%829.00K

-100.00%0.00

-91.59%18.00K

140.37%1.04M

710.00%4.05M

203.03%200.00K

--214.00K

--431.00K

--500.00K

--66.00K

Total pasivos corrientes

-42.80%10.43M

25.76%19.97M

69.92%20.35M

75.76%22.95M

44.89%18.23M

-23.41%15.88M

-20.98%11.97M

-3.74%13.06M

94.27%12.58M

147.82%20.73M

238.18%15.15M

--13.56M

--6.48M

--8.37M

--4.48M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-0.18%7.81M

0.34%8.02M

-8.46%7.47M

-8.03%7.65M

-7.64%7.82M

-7.26%8.00M

14.34%8.16M

13.74%8.32M

13.08%8.47M

86120.00%8.62M

1154.13%7.14M

--7.31M

--7.49M

--10.00K

--569.00K

-Deuda a largo plazo

----

-100.00%0.00

-99.65%2.00K

--0.00

--4.00K

--10.00K

--569.00K

-Pasivos por arrendamiento a largo plazo

-0.18%7.81M

0.34%8.02M

-8.46%7.47M

-8.03%7.65M

-7.64%7.82M

-7.26%8.00M

14.37%8.16M

13.74%8.32M

13.14%8.47M

--8.62M

--7.13M

--7.31M

--7.49M

----

Pasivos diferidos

----

--4.72M

----

Pasivos derivados

-39.59%2.86M

106.65%8.73M

-56.82%2.43M

-40.73%4.03M

-59.86%4.73M

-53.64%4.23M

-74.19%5.64M

-68.90%6.79M

-76.11%11.78M

-81.77%9.12M

--21.84M

--49.31M

--50.02M

--0.00

Otros pasivos no corrientes

-78.72%1.18M

17.31%942.00K

--862.00K

--845.00K

--5.54M

--803.00K

----

-100.00%0.00

----

--0.00

--393.00K

--265.00K

Total pasivos no corrientes

-36.18%11.85M

32.32%17.97M

-22.71%11.08M

-17.53%12.90M

-10.77%18.56M

-25.97%13.58M

-51.67%14.34M

-47.05%15.64M

-63.61%20.80M

-63.79%18.34M

2873.35%29.67M

--29.54M

--57.17M

--50.65M

--998.00K

Total pasivos

-39.46%22.27M

28.78%37.94M

19.44%31.43M

24.91%35.85M

10.21%36.79M

-24.61%29.46M

-41.30%26.31M

-33.42%28.70M

-47.55%33.38M

-33.79%39.07M

718.18%44.83M

--43.11M

--63.65M

--59.02M

--5.48M

Capital de los accionistas

Capital ordinario

1.16%593.16M

0.49%591.41M

0.46%589.08M

0.51%586.05M

1.10%586.36M

1.89%588.53M

1.91%586.37M

1.85%583.05M

1.74%579.99M

1.66%577.62M

57539800.00%575.40M

--572.47M

--570.05M

--568.20M

--1.00K

Ganancias retenidas

-85.46%-196.30M

-114.05%-181.17M

-129.49%-150.54M

-154.36%-128.12M

-176.74%-105.85M

-343.37%-84.64M

-252.46%-65.60M

-710.83%-50.37M

-92.40%-38.25M

-100.21%-19.09M

95.24%-18.61M

---6.21M

---19.88M

---9.54M

---390.98M

Reservas de capital

1.16%593.14M

0.49%591.39M

0.46%589.06M

0.51%586.03M

1.10%586.34M

1.89%588.51M

1.91%586.35M

1.85%583.03M

1.74%579.98M

1.66%577.60M

--575.38M

--572.46M

--570.04M

--568.18M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

118.63%212.00K

106.98%39.00K

128.79%909.00K

65.93%-1.15M

49.96%-1.14M

82.30%-559.00K

17.72%-3.16M

-161.19%-3.37M

-589.09%-2.27M

---3.16M

---3.84M

---1.29M

---330.00K

----

Capital total

-17.16%397.12M

-18.48%410.31M

-15.10%439.45M

-13.70%456.78M

-11.14%479.38M

-9.37%503.33M

-6.39%517.61M

-6.31%529.31M

-1.89%539.47M

-0.59%555.37M

363.21%552.95M

--564.97M

--549.85M

--558.66M

--119.37M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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