Solid Power, Inc. SLDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 235.27M | 242.44M | 255.41M | 250.78M | 251.21M |
| Total Receivables | 6.17M | 3.19M | 12.70M | 9.65M | 7.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.85M | 5.76M | 6.63M | 7.00M | 3.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.00K | -- | -- | -- | -- |
| Total Current Assets | 247.57M | 251.38M | 274.74M | 267.43M | 262.18M |
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| Total Current Assets | 247.57M | 251.38M | 274.74M | 267.43M | 262.18M |
| Net Property, Plant & Equipment | 87.14M | 90.46M | 91.43M | 93.05M | 95.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.15M | 2.16M | 2.16M | 2.17M | 2.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96M | 5.21M | 5.39M | 5.46M | 5.52M |
| Total Assets | 505.42M | 527.07M | 554.73M | 455.09M | 416.14M |
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| Total Accounts Payable | 7.14M | 6.94M | 12.36M | 8.34M | 9.39M |
| Total Accrued Expenses | 7.15M | 6.05M | 3.31M | 7.04M | 5.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 971.00K | 990.00K | 1.01M | 1.04M | 893.00K |
| Total Finance Division Other Current Liabilities | 3.51M | 3.23M | 370.00K | 370.00K | 436.00K |
| Total Other Current Liabilities | 3.51M | 3.23M | 370.00K | 370.00K | 436.00K |
| Total Current Liabilities | 18.77M | 17.21M | 17.05M | 16.80M | 16.61M |
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| Total Current Liabilities | 18.77M | 17.21M | 17.05M | 16.80M | 16.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.46M | 6.72M | 6.97M | 7.22M | 7.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42M | 1.40M | 5.65M | 15.38M | 10.71M |
| Total Liabilities | 26.65M | 25.33M | 29.67M | 39.39M | 34.95M |
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| Common Stock & APIC | 817.26M | 814.98M | 813.94M | 690.25M | 628.52M |
| Retained Earnings | -335.98M | -311.63M | -287.84M | -274.90M | -247.71M |
| Treasury Stock & Other | -2.51M | -1.61M | -1.05M | 354.00K | 385.00K |
| Total Common Equity | 478.77M | 501.74M | 525.06M | 415.70M | 381.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 478.77M | 501.74M | 525.06M | 415.70M | 381.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 478.77M | 501.74M | 525.06M | 415.70M | 381.20M |
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