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Solid Power Inc

SLDP
4.510USD
0.000
Close 12/24, 13:00ETQuotes delayed by 15 min
857.85MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Solid Power Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
90.30%251.21M
64.34%230.93M
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
- Cash and cash equivalents
24.54%47.29M
-14.33%26.25M
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
-Short-term investments
116.85%203.93M
86.28%204.69M
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
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Receivables
176.70%7.23M
-62.53%4.63M
-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
-Accounts and notes receivable
--2.07M
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-Other receivables
97.55%5.16M
-62.53%4.63M
-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
Prepaid expenses
-29.34%3.73M
-48.32%4.11M
-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
Other current assets
--0.00
----
--0.00
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Total current assets
87.40%262.18M
49.03%239.67M
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
Non-current assets
Net Fixed Assets
-10.77%95.95M
-7.75%99.22M
-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
-Fixed Assets
4.47%149.41M
6.49%148.05M
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
-Accumulated depreciation
50.64%53.46M
55.13%48.83M
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
Goodwill and other intangible assets
5.27%2.06M
41.74%2.71M
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
Long-term debt
--4.36M
--4.33M
--4.30M
--4.27M
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Other non-current assets
-78.65%1.16M
-66.34%1.35M
-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
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Total non-current assets
-53.48%153.97M
-52.28%158.32M
-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 assets
-11.62%416.14M
-19.21%398.00M
-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
Liabilities
Current liabilities
-Other payables
--0.00
----
--0.00
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--0.00
--8.00K
Accrued expenses
5.97%5.89M
11.93%5.10M
-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
Short-term debt and lease liabilities
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-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
-Short-term lease liabilities
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-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
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Deferred liabilities
-93.53%436.00K
-96.42%361.00K
-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
Other current liabilities
-93.53%436.00K
-96.42%361.00K
-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 current liabilities
-18.35%16.61M
-45.97%12.40M
-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
Non-current liabilities
Long-term debt and lease liabilities
-1.33%7.37M
-0.56%7.61M
-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
-Long-term debt
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-100.00%0.00
-99.65%2.00K
--0.00
--4.00K
--10.00K
--569.00K
-Long-term lease liabilities
-1.33%7.37M
-0.56%7.61M
-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
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Deferred liabilities
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--4.72M
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Derivatives liabilities
291.82%9.54M
50.86%6.07M
-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
--21.84M
--49.31M
--50.02M
--0.00
Other non-current liabilities
30.74%1.13M
-9.35%766.00K
-78.72%1.18M
17.31%942.00K
--862.00K
--845.00K
--5.54M
--803.00K
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-100.00%0.00
-100.00%0.00
----
--0.00
--393.00K
--265.00K
Total non-current liabilities
62.70%18.03M
14.92%14.82M
-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 liabilities
10.23%34.65M
-24.06%27.22M
-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
Shareholders' equity
Common equity
6.70%628.52M
1.04%592.11M
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
Retained earnings
-64.55%-247.71M
-73.05%-221.71M
-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
Capital reserves
6.70%628.50M
1.04%592.10M
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
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Gains losses not affecting retained earnings
-57.65%385.00K
119.58%225.00K
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
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Total equity
-13.19%381.50M
-18.83%370.77M
-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
Currency unit
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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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