Solid Power SLDP Balance Sheet (2020-2026)

NASDAQ SLDP
$2.39 +0.10 (+4.32%)
As of: Aug 21, 2026 · 1:25 PM EDT
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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Accumulated Depreciation (Quarter)
6.47M7.22M8.24M9.90M11.63M13.89M16.46M19.36M23.51M27.42M31.48M35.49M39.71M44.24M48.83M53.46M57.11M61.68M66.32M
Loans - Net (Quarter)
4.27M4.30M4.33M4.36M4.40M4.43M4.33M
Assets
Current Assets
Cash & Equivalents (Quarter)
513.45M450.40M301.60M97.70M50.12M9.89M28.44M27.46M34.54M14.02M30.64M37.97M62.17M29.45M26.25M47.29M21.61M31.51M24.28M
Receivables - Net (Quarter)
1.39M2.15M4.22M3.19M
Receivables - Other (Quarter)
0.31M1.64M2.03M3.30M1.52M1.70M5.22M5.05M1.55M10.11M7.77M2.61M0.44M2.22M4.63M2.07M7.49M8.48M
Receivables (Quarter)
1.83M9.64M12.70M3.19M
Prepaid Assets (Quarter)
0.56M4.22M2.92M2.86M2.44M2.89M4.22M3.49M3.21M5.52M9.66M7.96M5.28M5.65M6.11M4.11M3.73M7.00M6.63M5.76M
Current Assets (Quarter)
0.56M594.38M557.87M489.19M374.28M327.81M261.37M229.85M204.99M183.12M170.55M160.83M139.90M125.24M249.28M239.67M262.18M267.43M274.74M251.38M
Non-Current Assets
Construction in Progress (Quarter)
0.94M8.88M2.18M2.01M2.01M2.43M2.70M32.16M2.30M13.23M20.02M8.59M5.14M5.05M5.49M6.39M6.86M8.16M12.03M
Property, Plant & Equipment (Net) (Quarter)
22.08M34.98M59.41M74.38M82.76M87.89M95.08M99.24M99.16M99.59M99.73M99.79M97.21M94.70M92.04M89.00M86.32M84.94M84.21M
Long-Term Investments (Quarter)
350.01M10.90M49.87M139.03M172.97M212.78M222.25M228.81M239.57M232.31M218.31M216.06M210.40M59.70M50.71M50.43M87.00M181.00M177.87M
Intangibles (Quarter)
0.66M0.77M0.89M0.97M1.16M1.28M1.36M1.59M1.72M1.80M1.99M2.03M2.07M2.63M2.71M2.06M2.27M2.16M2.27M
Goodwill & Intangibles (Quarter)
0.66M0.77M0.89M0.97M1.16M1.28M1.36M1.59M1.72M1.80M1.99M2.03M2.07M2.63M2.71M2.06M2.27M2.16M2.27M
Other Non-Current Assets (Quarter)
0.60M1.24M1.21M1.18M1.15M1.10M1.09M1.06M1.06M3.88M4.03M5.43M1.58M1.58M1.35M1.16M1.06M0.96M0.88M
Non-Current Assets (Quarter)
350.28M23.30M55.62M118.88M223.50M266.64M311.49M328.16M338.94M349.67M345.62M331.80M330.98M323.01M170.11M158.32M153.97M187.66M279.99M275.69M
Assets (Quarter)
350.84M617.68M613.49M608.08M597.78M594.45M572.86M558.01M543.93M532.79M516.17M492.63M470.88M448.25M419.39M398.00M416.14M455.09M554.73M527.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.39M4.33M4.13M9.54M9.95M10.07M3.58M
Payables (Quarter)
3.39M4.33M4.13M9.54M9.95M10.07M3.58M
Accumulated Expenses (Quarter)
1.15M0.81M0.81M2.90M4.53M5.10M8.06M4.75M6.46M7.87M7.29M7.03M7.58M6.42M5.10M9.45M7.04M3.31M7.01M
Short term Debt (Quarter)
0.12M0.09M0.06M0.02M0.01M
Current Leases (Quarter)
0.66M0.67M0.69M0.27M0.28M0.31M0.61M0.63M0.37M0.36M0.69M0.83M0.87M0.81M0.84M0.86M0.89M0.91M
Current Taxes (Quarter)
0.13M
Current Deferred Revenue (Quarter)
0.50M0.43M0.21M0.20M0.05M1.04M0.02M0.00M10.07M6.74M3.15M0.13M0.36M0.44M0.20M0.20M1.16M
Total Current Liabilities (Quarter)
3.52M8.37M6.48M13.56M15.15M20.73M12.58M13.06M11.97M15.88M18.23M22.95M20.35M19.97M10.43M12.40M16.61M16.80M17.05M17.21M
Non-Current Liabilities
Capital Leases (Quarter)
0.16M0.15M0.55M0.60M0.55M0.54M0.54M0.55M0.46M0.38M0.32M0.27M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
12.25M4.72M
Preferred Stock Liabilities (Quarter)
350.00M0.03M0.04M0.14M0.30M0.47M0.40M0.41M
Operating Leases (Quarter)
7.49M7.31M7.13M8.62M8.47M8.32M8.16M8.00M7.82M7.65M7.47M8.02M7.81M7.61M7.37M7.13M6.88M6.62M
Non-Current Deferred Tax Liability (Quarter)
0.23M0.20M0.24M0.16M
Other Non-Current Liabilities (Quarter)
39.43M0.39M49.31M21.84M21.84M9.12M11.78M6.79M5.64M0.80M4.73M0.84M2.43M3.97M1.18M1.15M1.13M1.11M4.24M1.99M
Total Non-Current Liabilities (Quarter)
15.77M58.62M14.34M21.27M22.99M29.96M21.61M21.91M20.68M13.58M18.56M12.90M11.08M17.97M11.85M14.82M18.03M22.12M12.22M7.71M
Total Liabilities (Quarter)
55.20M59.02M63.65M43.11M44.83M39.07M33.38M28.70M26.31M29.46M36.79M35.85M31.43M37.94M22.27M27.22M34.65M38.92M29.27M24.92M
Shareholder's Equity
Total Debt (Quarter)
0.12M0.09M0.06M0.02M0.01M
Common Equity (Quarter)
119.37M558.66M549.85M564.97M552.95M555.37M539.47M529.31M517.61M503.33M479.38M456.78M439.45M410.28M397.07M370.63M381.19M415.70M525.06M501.74M
Liabilities and Shareholders Equity (Quarter)
350.84M617.68M613.49M608.08M597.78M594.45M572.86M558.01M543.93M532.79M516.17M492.63M470.88M448.25M419.39M398.00M416.14M455.09M554.73M527.07M
Retained Earnings (Quarter)
-54.36M-9.54M-0.33M-1.29M-18.61M-19.09M-2.27M-3.37M-3.16M-84.64M-105.85M-1.15M-150.54M-181.17M-196.30M0.23M0.39M-274.90M-287.83M-311.63M
Treasury Shares (Quarter)
0.94M1.11M1.06M2.77M4.26M4.68M4.47M7.30M7.70M22.04M0.24M7.44M13.56M12.99M13.33M12.78M13.32M