Solid Power, Inc. SLDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.95% | -5.08% | 1.84% | -0.17% | 8.78% |
| Total Receivables | 93.47% | -74.91% | 31.68% | 33.35% | 56.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.69% | -13.23% | -5.20% | 87.56% | -9.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.51% | -8.50% | 2.74% | 2.00% | 9.39% |
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| Total Current Assets | -1.51% | -8.50% | 2.74% | 2.00% | 9.39% |
| Net Property, Plant & Equipment | -3.67% | -1.06% | -1.74% | -3.03% | -3.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.37% | -0.09% | -0.23% | 5.35% | -24.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.69% | -3.47% | -1.15% | -1.20% | -2.87% |
| Total Assets | -4.11% | -4.99% | 21.89% | 9.36% | 4.56% |
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| Total Accounts Payable | 2.90% | -43.89% | 48.21% | -11.15% | 56.54% |
| Total Accrued Expenses | 18.17% | 82.98% | -53.03% | 19.49% | 15.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.92% | -1.98% | -2.88% | 16.46% | -4.70% |
| Total Finance Division Other Current Liabilities | 8.77% | 771.89% | 0.00% | -15.14% | 20.78% |
| Total Other Current Liabilities | 8.77% | 771.89% | 0.00% | -15.14% | 20.78% |
| Total Current Liabilities | 9.10% | 0.91% | 1.53% | 1.10% | 33.98% |
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| Total Current Liabilities | 9.10% | 0.91% | 1.53% | 1.10% | 33.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.83% | -3.63% | -3.44% | -5.44% | -2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35% | -75.18% | -63.24% | 43.63% | 50.73% |
| Total Liabilities | 5.24% | -14.65% | -24.67% | 12.70% | 27.72% |
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| Common Stock & APIC | 0.28% | 0.13% | 17.92% | 9.82% | 6.15% |
| Retained Earnings | -7.81% | -8.27% | -4.70% | -10.98% | -11.73% |
| Treasury Stock & Other | -56.39% | -52.42% | -397.46% | -8.05% | 71.11% |
| Total Common Equity | -4.58% | -4.44% | 26.31% | 9.05% | 2.85% |
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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 | -4.58% | -4.44% | 26.31% | 9.05% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.58% | -4.44% | 26.31% | 9.05% | 2.85% |
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