Solid Power, Inc. SLDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.35% | 4.98% | 6.00% | 112.17% | 90.30% |
| Total Receivables | -14.75% | -31.11% | 472.12% | 592.39% | 176.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.87% | 39.95% | 8.54% | 23.95% | -29.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.57% | 4.88% | 10.22% | 113.54% | 87.40% |
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| Total Current Assets | -5.57% | 4.88% | 10.22% | 113.54% | 87.40% |
| Net Property, Plant & Equipment | -9.19% | -8.83% | -10.36% | -11.13% | -10.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.62% | -20.33% | -15.06% | 4.54% | 5.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.14% | -8.42% | -8.30% | -6.62% | 1.75% |
| Total Assets | 21.45% | 32.43% | 32.27% | 1.53% | -11.62% |
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| Total Accounts Payable | -23.96% | 15.67% | 99.19% | -0.80% | 33.56% |
| Total Accrued Expenses | 21.36% | 18.62% | 5.28% | -7.06% | 5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.73% | 5.66% | -6.48% | 24.85% | -12.37% |
| Total Finance Division Other Current Liabilities | 704.82% | 793.63% | -- | -88.25% | -93.53% |
| Total Other Current Liabilities | 704.82% | 793.63% | -- | -88.25% | -93.53% |
| Total Current Liabilities | 13.00% | 38.78% | 63.51% | -15.90% | -18.35% |
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| Total Current Liabilities | 13.00% | 38.78% | 63.51% | -15.90% | -18.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.37% | -14.59% | -13.53% | -10.06% | -2.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.72% | -80.25% | 47.53% | 54.12% | 224.82% |
| Total Liabilities | -23.74% | -7.45% | 32.95% | 3.73% | 11.20% |
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| Common Stock & APIC | 30.03% | 37.64% | 37.22% | 16.71% | 6.70% |
| Retained Earnings | -35.63% | -40.56% | -46.63% | -51.74% | -64.55% |
| Treasury Stock & Other | -751.95% | -813.33% | -596.70% | 807.69% | -57.65% |
| Total Common Equity | 25.60% | 35.38% | 32.23% | 1.32% | -13.26% |
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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 | 25.60% | 35.38% | 32.23% | 1.32% | -13.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.60% | 35.38% | 32.23% | 1.32% | -13.26% |
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