Solid Power, Inc.
SLDP
$3.54
-$0.31-8.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.17% | 8.78% | -4.16% | 103.85% | -10.46% |
| Total Receivables | 33.35% | 56.36% | 108.38% | 59.37% | -46.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.56% | -9.29% | -32.71% | 8.25% | 6.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00% | 9.39% | -3.85% | 99.05% | -10.48% |
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| Total Current Assets | 2.00% | 9.39% | -3.85% | 99.05% | -10.48% |
| Net Property, Plant & Equipment | -3.03% | -3.29% | -2.72% | -2.58% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.35% | -24.13% | 6.53% | 22.78% | 6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.20% | -2.87% | -3.33% | 0.65% | 7.66% |
| Total Assets | 9.36% | 4.56% | -5.10% | -6.44% | -4.81% |
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| Total Accounts Payable | -11.15% | 56.54% | -3.37% | -26.19% | 19.62% |
| Total Accrued Expenses | 19.49% | 15.50% | 62.41% | -58.54% | 36.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.46% | -4.70% | -13.24% | 29.65% | -18.25% |
| Total Finance Division Other Current Liabilities | -15.14% | 20.78% | -- | -- | -53.23% |
| Total Other Current Liabilities | -15.14% | 20.78% | -- | -- | -53.23% |
| Total Current Liabilities | 1.10% | 33.98% | 18.89% | -47.78% | -1.85% |
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| Total Current Liabilities | 1.10% | 33.98% | 18.89% | -47.78% | -1.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.58% | -2.94% | -2.43% | 0.44% | 3.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.44% | 50.73% | 85.41% | -61.60% | 202.70% |
| Total Liabilities | 12.70% | 27.72% | 22.61% | -41.22% | 20.81% |
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| Common Stock & APIC | 9.82% | 6.15% | -0.18% | 0.30% | 0.40% |
| Retained Earnings | -10.98% | -11.73% | -12.94% | -8.35% | -20.35% |
| Treasury Stock & Other | -8.05% | 71.11% | 6.13% | 443.59% | -95.71% |
| Total Common Equity | 9.05% | 2.85% | -6.66% | -3.22% | -6.64% |
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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 | 9.05% | 2.85% | -6.66% | -3.22% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05% | 2.85% | -6.66% | -3.22% | -6.64% |
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