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 | 6.00% | 112.17% | 90.30% | 64.34% | 64.31% |
| Total Receivables | 472.12% | 592.39% | 176.70% | -62.53% | -84.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.54% | 23.95% | -29.34% | -48.32% | -36.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.22% | 113.54% | 87.40% | 49.03% | 46.16% |
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| Total Current Assets | 10.22% | 113.54% | 87.40% | 49.03% | 46.16% |
| Net Property, Plant & Equipment | -10.36% | -11.13% | -10.77% | -7.75% | -5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.06% | 4.54% | 5.27% | 41.74% | 41.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.30% | -6.62% | 1.75% | 41.27% | 51.44% |
| Total Assets | 32.27% | 1.53% | -11.62% | -19.21% | -18.75% |
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| Total Accounts Payable | 99.19% | -0.80% | 33.56% | -17.67% | -21.09% |
| Total Accrued Expenses | 5.28% | -7.06% | 5.97% | 11.93% | -49.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.48% | 24.85% | -12.37% | -9.03% | 5.78% |
| Total Finance Division Other Current Liabilities | -- | -88.25% | -93.53% | -96.42% | -- |
| Total Other Current Liabilities | -- | -88.25% | -93.53% | -96.42% | -- |
| Total Current Liabilities | 63.51% | -15.90% | -18.35% | -45.97% | -42.80% |
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| Total Current Liabilities | 63.51% | -15.90% | -18.35% | -45.97% | -42.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.53% | -10.06% | -2.02% | -2.09% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.53% | 54.12% | 224.82% | 45.85% | -62.71% |
| Total Liabilities | 32.95% | 3.73% | 11.20% | -23.67% | -39.34% |
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| Common Stock & APIC | 37.22% | 16.71% | 6.70% | 1.04% | 1.16% |
| Retained Earnings | -46.63% | -51.74% | -64.55% | -73.05% | -85.46% |
| Treasury Stock & Other | -596.70% | 807.69% | -57.65% | 119.58% | 118.63% |
| Total Common Equity | 32.23% | 1.32% | -13.26% | -18.86% | -17.17% |
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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 | 32.23% | 1.32% | -13.26% | -18.86% | -17.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.23% | 1.32% | -13.26% | -18.86% | -17.17% |
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