Solid Power, Inc.
SLDP
$4.57
$0.143.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 230.93M | 240.95M | 118.20M | 132.01M | 140.52M |
| Total Receivables | 4.63M | 2.22M | 1.39M | 2.61M | 12.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.11M | 6.11M | 5.65M | 5.28M | 7.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.67M | 249.28M | 125.24M | 139.90M | 160.83M |
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| Total Current Assets | 239.67M | 249.28M | 125.24M | 139.90M | 160.83M |
| Net Property, Plant & Equipment | 99.22M | 101.99M | 105.55M | 107.53M | 107.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.71M | 2.54M | 2.07M | 1.95M | 1.91M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69M | 5.88M | 4.99M | 5.43M | 4.03M |
| Total Assets | 398.00M | 419.39M | 448.25M | 470.88M | 492.63M |
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| Total Accounts Payable | 6.00M | 6.21M | 8.12M | 7.03M | 7.29M |
| Total Accrued Expenses | 5.10M | 3.14M | 7.58M | 5.56M | 4.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 937.00K | 1.08M | 1.12M | 1.02M | 1.03M |
| Total Finance Division Other Current Liabilities | 361.00K | -- | 3.15M | 6.74M | 10.08M |
| Total Other Current Liabilities | 361.00K | -- | 3.15M | 6.74M | 10.08M |
| Total Current Liabilities | 12.40M | 10.43M | 19.97M | 20.35M | 22.95M |
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| Total Current Liabilities | 12.40M | 10.43M | 19.97M | 20.35M | 22.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.86M | 8.06M | 8.29M | 7.79M | 8.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.10M | 3.83M | 9.71M | 3.30M | 4.87M |
| Total Liabilities | 27.36M | 22.32M | 37.97M | 31.43M | 35.85M |
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| Common Stock & APIC | 592.11M | 593.16M | 591.41M | 589.08M | 586.05M |
| Retained Earnings | -221.71M | -196.30M | -181.17M | -150.54M | -128.12M |
| Treasury Stock & Other | 225.00K | 212.00K | 39.00K | 909.00K | -1.15M |
| Total Common Equity | 370.63M | 397.07M | 410.28M | 439.45M | 456.78M |
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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 | 370.63M | 397.07M | 410.28M | 439.45M | 456.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 370.63M | 397.07M | 410.28M | 439.45M | 456.78M |
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