Solid Power, Inc.
SLDP
$5.15
$0.050.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.78% | -4.16% | 103.85% | -10.46% | -6.06% |
| Total Receivables | 56.36% | 108.38% | 59.37% | -46.71% | -78.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.29% | -32.71% | 8.25% | 6.93% | -33.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.39% | -3.85% | 99.05% | -10.48% | -13.01% |
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| Total Current Assets | 9.39% | -3.85% | 99.05% | -10.48% | -13.01% |
| Net Property, Plant & Equipment | -3.29% | -2.72% | -3.37% | -1.84% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.13% | 6.53% | 22.78% | 6.09% | 2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.87% | -3.33% | 17.92% | -8.11% | 34.86% |
| Total Assets | 4.56% | -5.10% | -6.44% | -4.81% | -4.41% |
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| Total Accounts Payable | 56.54% | -3.37% | -23.60% | 15.56% | -3.50% |
| Total Accrued Expenses | 15.50% | 62.41% | -58.54% | 36.25% | 22.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.70% | -13.24% | -3.40% | 9.72% | -1.07% |
| Total Finance Division Other Current Liabilities | 20.78% | -- | -- | -53.23% | -33.15% |
| Total Other Current Liabilities | 20.78% | -- | -- | -53.23% | -33.15% |
| Total Current Liabilities | 33.98% | 18.89% | -47.78% | -1.85% | -11.34% |
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| Total Current Liabilities | 33.98% | 18.89% | -47.78% | -1.85% | -11.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.94% | -2.43% | -2.79% | 6.43% | -3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.73% | 85.41% | -60.55% | 194.63% | -32.32% |
| Total Liabilities | 27.72% | 22.61% | -41.22% | 20.81% | -12.33% |
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| Common Stock & APIC | 6.15% | -0.18% | 0.30% | 0.40% | 0.52% |
| Retained Earnings | -11.73% | -12.94% | -8.35% | -20.35% | -17.50% |
| Treasury Stock & Other | 71.11% | 6.13% | 443.59% | -95.71% | 179.11% |
| Total Common Equity | 2.85% | -6.66% | -3.22% | -6.64% | -3.79% |
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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 | 2.85% | -6.66% | -3.22% | -6.64% | -3.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85% | -6.66% | -3.22% | -6.64% | -3.79% |
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