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 | 112.17% | 90.30% | 64.34% | 64.31% | -32.86% |
| Total Receivables | 592.39% | 176.70% | -62.53% | -84.43% | -10.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.95% | -29.34% | -48.32% | -36.70% | 2.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.54% | 87.40% | 49.03% | 46.16% | -31.61% |
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| Total Current Assets | 113.54% | 87.40% | 49.03% | 46.16% | -31.61% |
| Net Property, Plant & Equipment | -11.13% | -10.77% | -7.75% | -5.24% | -2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.54% | 5.27% | 41.74% | 41.33% | 25.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.62% | 1.75% | 41.27% | 51.44% | 451.32% |
| Total Assets | 1.53% | -11.62% | -19.21% | -18.75% | -15.87% |
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| Total Accounts Payable | -0.80% | 33.56% | -17.67% | -21.09% | 30.27% |
| Total Accrued Expenses | -7.06% | 5.97% | 11.93% | -49.86% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.85% | -12.37% | -9.03% | 5.78% | -17.11% |
| Total Finance Division Other Current Liabilities | -88.25% | -93.53% | -96.42% | -- | 279.98% |
| Total Other Current Liabilities | -88.25% | -93.53% | -96.42% | -- | 279.98% |
| Total Current Liabilities | -15.90% | -18.35% | -45.97% | -42.80% | 25.76% |
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| Total Current Liabilities | -15.90% | -18.35% | -45.97% | -42.80% | 25.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.14% | -2.02% | -2.09% | -2.78% | -6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.00% | 224.82% | 45.85% | -62.71% | 98.35% |
| Total Liabilities | 3.73% | 11.20% | -23.67% | -39.34% | 28.90% |
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| Common Stock & APIC | 16.71% | 6.70% | 1.04% | 1.16% | 0.49% |
| Retained Earnings | -51.74% | -64.55% | -73.05% | -85.46% | -114.05% |
| Treasury Stock & Other | 807.69% | -57.65% | 119.58% | 118.63% | 106.98% |
| Total Common Equity | 1.32% | -13.26% | -18.86% | -17.17% | -18.49% |
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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 | 1.32% | -13.26% | -18.86% | -17.17% | -18.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.32% | -13.26% | -18.86% | -17.17% | -18.49% |
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