Solid Power, Inc.
SLDP
$3.06
$0.093.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84% | -0.17% | 8.78% | -4.16% | 103.85% |
| Total Receivables | 31.68% | 33.35% | 56.36% | 108.38% | 59.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.20% | 87.56% | -9.29% | -32.71% | 8.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.74% | 2.00% | 9.39% | -3.85% | 99.05% |
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| Total Current Assets | 2.74% | 2.00% | 9.39% | -3.85% | 99.05% |
| Net Property, Plant & Equipment | -1.74% | -3.03% | -3.29% | -2.72% | -2.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.23% | 5.35% | -24.13% | 6.53% | 22.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | -1.20% | -2.87% | -3.33% | 0.65% |
| Total Assets | 21.89% | 9.36% | 4.56% | -5.10% | -6.44% |
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| Total Accounts Payable | 48.21% | -11.15% | 56.54% | -3.37% | -26.19% |
| Total Accrued Expenses | -53.03% | 19.49% | 15.50% | 62.41% | -58.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.88% | 16.46% | -4.70% | -13.24% | 29.65% |
| Total Finance Division Other Current Liabilities | 0.00% | -15.14% | 20.78% | -- | -- |
| Total Other Current Liabilities | 0.00% | -15.14% | 20.78% | -- | -- |
| Total Current Liabilities | 1.53% | 1.10% | 33.98% | 18.89% | -47.78% |
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| Total Current Liabilities | 1.53% | 1.10% | 33.98% | 18.89% | -47.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.44% | -5.44% | -2.94% | -2.43% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.24% | 43.63% | 50.73% | 85.41% | -61.60% |
| Total Liabilities | -24.67% | 12.70% | 27.72% | 22.61% | -41.22% |
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| Common Stock & APIC | 17.92% | 9.82% | 6.15% | -0.18% | 0.30% |
| Retained Earnings | -4.70% | -10.98% | -11.73% | -12.94% | -8.35% |
| Treasury Stock & Other | -397.46% | -8.05% | 71.11% | 6.13% | 443.59% |
| Total Common Equity | 26.31% | 9.05% | 2.85% | -6.66% | -3.22% |
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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 | 26.31% | 9.05% | 2.85% | -6.66% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.31% | 9.05% | 2.85% | -6.66% | -3.22% |
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