Solid Power, Inc.
SLDP
$3.43
-$0.19-5.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.85% | -10.46% | -6.06% | -4.17% | -16.70% |
| Total Receivables | 59.37% | -46.71% | -78.83% | -13.40% | 818.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.25% | 6.93% | -33.66% | -17.57% | 74.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 99.05% | -10.48% | -13.01% | -5.70% | -6.86% |
|
|
|||||
| Total Current Assets | 99.05% | -10.48% | -13.01% | -5.70% | -6.86% |
| Net Property, Plant & Equipment | -3.37% | -1.84% | -0.02% | -0.07% | 0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.78% | 6.09% | 2.14% | 6.22% | 9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.92% | -8.11% | 34.86% | 3.63% | 266.42% |
| Total Assets | -6.44% | -4.81% | -4.41% | -4.56% | -3.12% |
|
|
|||||
| Total Accounts Payable | -23.60% | 15.56% | -3.50% | -7.39% | 21.86% |
| Total Accrued Expenses | -58.54% | 36.25% | 22.00% | -27.25% | -17.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.40% | 9.72% | -1.07% | 0.88% | 1.59% |
| Total Finance Division Other Current Liabilities | -- | -53.23% | -33.15% | 227.32% | 271.29% |
| Total Other Current Liabilities | -- | -53.23% | -33.15% | 227.32% | 271.29% |
| Total Current Liabilities | -47.78% | -1.85% | -11.34% | 25.87% | 14.82% |
|
|
|||||
| Total Current Liabilities | -47.78% | -1.85% | -11.34% | 25.87% | 14.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.79% | 6.43% | -3.01% | -3.11% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.55% | 194.63% | -32.32% | -52.59% | 104.23% |
| Total Liabilities | -41.22% | 20.81% | -12.33% | -2.57% | 24.90% |
|
|
|||||
| Common Stock & APIC | 0.30% | 0.40% | 0.52% | -0.05% | -0.37% |
| Retained Earnings | -8.35% | -20.35% | -17.50% | -21.04% | -25.06% |
| Treasury Stock & Other | 443.59% | -95.71% | 179.11% | -0.97% | -103.58% |
| Total Common Equity | -3.22% | -6.64% | -3.79% | -4.71% | -4.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.22% | -6.64% | -3.79% | -4.71% | -4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.22% | -6.64% | -3.79% | -4.71% | -4.76% |
|
|
|||||