Solid Power, Inc.
SLDP
$1.43
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.31% | -32.86% | -31.77% | -36.45% | -42.60% |
| Total Receivables | -84.43% | -10.30% | -68.47% | 136.35% | 738.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.70% | 2.23% | 64.64% | 127.79% | 128.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.16% | -31.61% | -31.75% | -30.03% | -34.75% |
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| Total Current Assets | 46.16% | -31.61% | -31.75% | -30.03% | -34.75% |
| Net Property, Plant & Equipment | -5.24% | -1.72% | -0.02% | 3.96% | 11.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.33% | 25.58% | 28.07% | 40.59% | 46.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.44% | 370.57% | 413.53% | 270.29% | 253.41% |
| Total Assets | -18.75% | -15.87% | -13.43% | -11.72% | -9.90% |
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| Total Accounts Payable | -18.37% | 25.86% | 11.94% | -9.67% | 119.90% |
| Total Accrued Expenses | -49.86% | -0.16% | 17.19% | 11.74% | -12.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.18% | 11.24% | 7.49% | 15.21% | 21.12% |
| Total Finance Division Other Current Liabilities | -- | 279.98% | -- | 55,872.22% | 197.10% |
| Total Other Current Liabilities | -- | 279.98% | -- | 55,872.22% | 197.10% |
| Total Current Liabilities | -42.80% | 25.76% | 69.92% | 75.76% | 44.89% |
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| Total Current Liabilities | -42.80% | 25.76% | 69.92% | 75.76% | 44.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.77% | -3.03% | -10.51% | -9.29% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.29% | 93.06% | -41.53% | -28.29% | -12.79% |
| Total Liabilities | -39.34% | 28.90% | 19.44% | 24.91% | 10.21% |
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| Common Stock & APIC | 1.16% | 0.49% | 0.46% | 0.51% | 1.10% |
| Retained Earnings | -85.46% | -114.05% | -129.49% | -154.36% | -176.74% |
| Treasury Stock & Other | 118.63% | 106.98% | 128.79% | 65.93% | 49.96% |
| Total Common Equity | -17.17% | -18.49% | -15.10% | -13.70% | -11.14% |
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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 | -17.17% | -18.49% | -15.10% | -13.70% | -11.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.17% | -18.49% | -15.10% | -13.70% | -11.14% |
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