Solid Power, Inc.
SLDP
$5.15
$0.050.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.30% | 64.34% | 64.31% | -32.86% | -31.77% |
| Total Receivables | 176.70% | -62.53% | -84.43% | -10.30% | -68.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.34% | -48.32% | -36.70% | 2.23% | 64.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.40% | 49.03% | 46.16% | -31.61% | -31.75% |
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| Total Current Assets | 87.40% | 49.03% | 46.16% | -31.61% | -31.75% |
| Net Property, Plant & Equipment | -10.77% | -7.75% | -5.24% | -1.72% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.27% | 41.74% | 41.33% | 25.58% | 28.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | 41.27% | 51.44% | 370.57% | 413.53% |
| Total Assets | -11.62% | -19.21% | -18.75% | -15.87% | -13.43% |
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| Total Accounts Payable | 33.56% | -17.67% | -21.09% | 25.86% | 11.94% |
| Total Accrued Expenses | 5.97% | 11.93% | -49.86% | -0.16% | 17.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.37% | -9.03% | 5.78% | 11.24% | 7.49% |
| Total Finance Division Other Current Liabilities | -93.53% | -96.42% | -- | 279.98% | -- |
| Total Other Current Liabilities | -93.53% | -96.42% | -- | 279.98% | -- |
| Total Current Liabilities | -18.35% | -45.97% | -42.80% | 25.76% | 69.92% |
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| Total Current Liabilities | -18.35% | -45.97% | -42.80% | 25.76% | 69.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.02% | -2.09% | -2.78% | -3.03% | -10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 224.82% | 45.85% | -62.71% | 93.06% | -41.53% |
| Total Liabilities | 11.20% | -23.67% | -39.34% | 28.90% | 19.44% |
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| Common Stock & APIC | 6.70% | 1.04% | 1.16% | 0.49% | 0.46% |
| Retained Earnings | -64.55% | -73.05% | -85.46% | -114.05% | -129.49% |
| Treasury Stock & Other | -57.65% | 119.58% | 118.63% | 106.98% | 128.79% |
| Total Common Equity | -13.26% | -18.86% | -17.17% | -18.49% | -15.10% |
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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 | -13.26% | -18.86% | -17.17% | -18.49% | -15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.26% | -18.86% | -17.17% | -18.49% | -15.10% |
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