Solid Power, Inc.
SLDP
$4.57
$0.143.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.34% | 64.31% | -32.86% | -31.77% | -36.45% |
| Total Receivables | -62.53% | -84.43% | -10.30% | -68.47% | 136.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.32% | -36.70% | 2.23% | 64.64% | 127.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.03% | 46.16% | -31.61% | -31.75% | -30.03% |
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| Total Current Assets | 49.03% | 46.16% | -31.61% | -31.75% | -30.03% |
| Net Property, Plant & Equipment | -7.75% | -5.24% | -1.72% | -0.02% | 3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.74% | 41.33% | 25.58% | 28.07% | 40.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.27% | 51.44% | 370.57% | 413.53% | 270.29% |
| Total Assets | -19.21% | -18.75% | -15.87% | -13.43% | -11.72% |
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| Total Accounts Payable | -17.67% | -21.09% | 25.86% | 11.94% | -9.67% |
| Total Accrued Expenses | 11.93% | -49.86% | -0.16% | 17.19% | 11.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.03% | 5.78% | 11.24% | 7.49% | 15.21% |
| Total Finance Division Other Current Liabilities | -96.42% | -- | 279.98% | -- | 55,872.22% |
| Total Other Current Liabilities | -96.42% | -- | 279.98% | -- | 55,872.22% |
| Total Current Liabilities | -45.97% | -42.80% | 25.76% | 69.92% | 75.76% |
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| Total Current Liabilities | -45.97% | -42.80% | 25.76% | 69.92% | 75.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.09% | -2.78% | -3.03% | -10.51% | -9.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.85% | -62.71% | 93.06% | -41.53% | -28.29% |
| Total Liabilities | -23.67% | -39.34% | 28.90% | 19.44% | 24.91% |
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| Common Stock & APIC | 1.04% | 1.16% | 0.49% | 0.46% | 0.51% |
| Retained Earnings | -73.05% | -85.46% | -114.05% | -129.49% | -154.36% |
| Treasury Stock & Other | 119.58% | 118.63% | 106.98% | 128.79% | 65.93% |
| Total Common Equity | -18.86% | -17.17% | -18.49% | -15.10% | -13.70% |
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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 | -18.86% | -17.17% | -18.49% | -15.10% | -13.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.86% | -17.17% | -18.49% | -15.10% | -13.70% |
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