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SOLID POWER INC (SLDP) Stock Balance Sheet

NASDAQ:SLDP - Nasdaq - US83422N1054 - Common Stock - Currency: USD

1.38  +0.01 (+0.73%)

After market: 1.38 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SLDP Cash Equivalents ChartSLDP Cash Equivalents over time chart
29.45M25.41M34.54M50.10M513.40M
Marketable Securities
SLDP Marketable Securities ChartSLDP Marketable Securities over time chart
211.49M92.78M141.50M273.00M75.90M
Receivables
SLDP Receivables ChartSLDP Receivables over time chart
2.22M1.39M1.55M1.80M800.00K
Other Current Assets
SLDP Other Current Assets ChartSLDP Other Current Assets over time chart
6.11M5.65M5.52M2.90M4.20M
Total Current Assets
SLDP Total Current Assets ChartSLDP Total Current Assets over time chart
249.28M125.24M183.12M327.80M594.40M
 
Non-Current Assets
PPE Net
SLDP PPE Net ChartSLDP PPE Net over time chart
101.99M105.55M107.40M91.40M22.10M
Investments And Advances
SLDP Investments And Advances ChartSLDP Investments And Advances over time chart
59.70M210.40M239.57M173.00MN/A
Intangibles
SLDP Intangibles ChartSLDP Intangibles over time chart
2.54M2.07M1.65M1.10M600.00K
Other Non-Current Assets
SLDP Other Non-Current Assets ChartSLDP Other Non-Current Assets over time chart
1.58M721.00K1.06M1.10M600.00K
Total Non-Current Assets
SLDP Total Non-Current Assets ChartSLDP Total Non-Current Assets over time chart
170.11M323.01M349.67M266.60M23.30M
 
TOTAL ASSETS
SLDP TOTAL ASSETS ChartSLDP TOTAL ASSETS over time chart
419.39M448.25M532.79M594.40M617.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
SLDP Short Term Debt ChartSLDP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SLDP Current Portion Of LT Debt. ChartSLDP Current Portion Of LT Debt. over time chart
N/A285.00K379.00K300.00K100.00K
Accrued Expenses
SLDP Accrued Expenses ChartSLDP Accrued Expenses over time chart
4.01M8.41M8.22M6.30M3.40M
Accounts Payable
SLDP Accounts Payable ChartSLDP Accounts Payable over time chart
6.42M8.12M6.46M10.10M4.30M
Other Current Liabilities
SLDP Other Current Liabilities ChartSLDP Other Current Liabilities over time chart
0.003.15M829.00K4.10M500.00K
Total Current Liabilities
SLDP Total Current Liabilities ChartSLDP Total Current Liabilities over time chart
10.43M19.97M15.88M20.70M8.40M
 
Non-Current Liabilities
Long Term Debt
SLDP Long Term Debt ChartSLDP Long Term Debt over time chart
0.00266.00K552.00K600.00K0.00
Deferred Taxes/Income
SLDP Deferred Taxes/Income ChartSLDP Deferred Taxes/Income over time chart
N/AN/AN/A0.00200.00K
Other Non-Current Liabilities
SLDP Other Non-Current Liabilities ChartSLDP Other Non-Current Liabilities over time chart
11.85M17.70M13.03M17.70M50.40M
Total Non-Current Liabilities
SLDP Total Non-Current Liabilities ChartSLDP Total Non-Current Liabilities over time chart
11.85M17.97M13.58M18.40M50.60M
 
TOTAL LIABILITIES
SLDP TOTAL LIABILITIES ChartSLDP TOTAL LIABILITIES over time chart
22.27M37.94M29.46M39.10M59.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SLDP Retained Earnings ChartSLDP Retained Earnings over time chart
-196.30M-181.17M-84.64M-19.10M-9.50M
Additional Paid In Capital
SLDP Additional Paid In Capital ChartSLDP Additional Paid In Capital over time chart
593.14M591.39M588.51M577.60M568.20M
Common Shares
SLDP Common Shares ChartSLDP Common Shares over time chart
61.00K52.00K18.00K0.000.00
Other Shareholders' Equity
SLDP Other Shareholders' Equity ChartSLDP Other Shareholders' Equity over time chart
212.00K39.00K-559.00K-3.20MN/A
Shares Outstanding
SLDP Shares Outstanding ChartSLDP Shares Outstanding over time chart
182.45M180.36M179.01M176.00M167.60M
Tangible Book Value per Share
SLDP Tangible Book Value per Share ChartSLDP Tangible Book Value per Share over time chart
2.162.262.803.153.33
Total Shareholders' Equity
SLDP Total Shareholders' Equity ChartSLDP Total Shareholders' Equity over time chart
397.12M410.31M503.33M555.40M558.70M
 
TOTAL LIABILITIES AND EQUITY
SLDP TOTAL LIABILITIES AND EQUITY ChartSLDP TOTAL LIABILITIES AND EQUITY over time chart
419.39M448.25M532.79M594.40M617.70M
 
Statistics
Debt/Equity
SLDP Debt/Equity ChartSLDP Debt/Equity over time chart
N/A0.000.000.00N/A
Current Ratio
SLDP Current Ratio ChartSLDP Current Ratio over time chart
23.906.2711.5315.8470.76
Return On Assets (ROA)
SLDP Return On Assets (ROA) ChartSLDP Return On Assets (ROA) over time chart
-21.57%-21.53%-12.30%-1.61%2.05%
Return On Equity (ROE)
SLDP Return On Equity (ROE) ChartSLDP Return On Equity (ROE) over time chart
-22.78%-23.52%-13.02%-1.72%2.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

SLDP Balance Sheet Over Time ChartSLDP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SLDP Balance Sheet - Short Vs Long Term ChartSLDP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M