Solid Power Balance Sheet (2020-2025) | SLDP

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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
Accumulated Depreciation 4.14M6.47M7.22M8.24M9.90M11.63M13.89M16.46M19.36M23.51M27.42M31.48M35.49M39.71M44.24M48.83M53.46M
Loans - Net 4.27M4.30M4.33M4.36M
Assets
Current Assets
Cash & Equivalents 4.97M2.99M513.45M450.40M301.60M97.70M50.12M9.89M28.44M27.46M34.54M14.02M30.64M37.97M25.41M29.45M26.25M47.29M
Receivables - Other 0.28M0.31M1.64M2.03M3.30M1.08M1.70M5.22M3.24M0.30M10.11M7.77M2.61M1.39M2.22M4.63M5.16M
Prepaid Assets 0.23M0.55M0.56M0.56M4.22M2.92M2.86M2.44M2.89M4.22M3.49M3.21M5.52M9.66M7.96M5.28M5.65M6.11M4.11M3.73M
Current Assets 5.48M3.54M0.56M0.56M594.38M557.87M489.19M374.28M327.81M261.37M229.85M204.99M183.12M170.55M160.83M139.90M125.24M249.28M239.67M262.18M
Non-Current Assets
Construction in Progress 0.11M6.88M10.21M33.82M46.44M35.82M29.05M27.53M32.16M11.35M13.23M20.02M8.59M5.14M5.05M5.49M6.39M
Property, Plant & Equipment (Net) 8.48M22.08M34.98M59.41M74.38M82.76M87.89M95.08M99.24M99.16M99.59M99.73M99.79M97.21M94.70M92.04M89.00M
Long-Term Investments 350.00M350.01M350.01M10.90M49.87M139.03M172.97M212.78M222.25M228.81M239.57M232.31M218.31M216.06M210.40M59.70M50.71M50.43M
Intangibles 0.28M0.66M0.77M0.89M0.97M1.16M1.28M1.42M1.59M1.72M1.87M1.99M2.03M2.15M2.63M2.80M2.15M
Goodwill & Intangibles 0.28M0.66M0.77M0.89M0.97M1.16M1.28M1.42M1.59M1.72M1.87M1.99M2.03M2.15M2.63M2.80M2.15M
Other Non-Current Assets 0.60M1.24M1.21M1.18M1.15M1.10M1.09M1.06M1.06M3.88M4.03M5.43M1.58M1.58M1.35M1.16M
Non-Current Assets 8.73M350.56M350.42M350.28M23.30M55.62M118.88M223.50M266.64M311.49M328.16M338.94M349.67M345.62M331.80M330.98M323.01M170.11M158.32M153.97M
Assets 14.21M354.10M350.98M350.84M617.68M613.49M608.08M597.78M594.45M572.86M558.01M543.93M532.79M516.17M492.63M470.88M448.25M419.39M398.00M416.14M
Liabilities
Current Liabilities
Accounts Payables 0.20M1.32M0.63M3.39M4.33M4.13M9.54M9.95M11.33M5.10M8.06M6.28M6.46M7.87M7.29M7.03M8.41M6.42M6.12M9.45M
Payables 0.20M1.32M0.63M3.39M4.33M4.13M9.54M9.95M11.33M5.10M8.06M6.28M6.46M7.87M7.29M7.03M8.41M6.42M6.12M9.45M
Accumulated Expenses 0.29M0.48M1.15M0.81M2.23M2.90M4.53M2.02M4.08M4.75M7.59M6.27M4.56M5.56M7.58M3.14M5.10M5.89M
Short term Debt 1.24M0.12M0.09M0.06M0.02M0.01M
Current Leases 0.66M0.67M0.69M0.55M0.57M0.59M0.61M0.63M0.65M0.67M0.69M0.83M0.87M0.81M0.84M
Current Taxes 0.08M0.13M
Current Deferred Revenue 0.04M0.50M0.43M0.21M0.20M0.05M1.04M0.02M0.00M3.08M10.07M6.74M3.15M0.13M0.36M0.44M
Total Current Liabilities 1.84M1.96M0.71M3.52M8.37M6.48M13.56M15.15M20.73M12.58M13.06M11.97M15.88M18.23M22.95M20.35M19.97M10.43M12.40M16.61M
Non-Current Liabilities
Capital Leases 0.16M0.15M0.55M0.60M0.55M0.54M0.54M0.55M0.46M0.38M0.32M0.27M
Convertible Debt 3.61M
Non-Current Deffered Revenue 12.25M12.25M12.25M4.72M
Preferred Stock Liabilities 308.01M284.85M350.00M0.03M0.04M0.14M0.30M
Operating Leases 7.49M7.31M7.13M8.62M8.47M8.32M8.16M8.00M7.82M7.65M7.47M8.02M7.81M7.61M7.37M
Non-Current Deferred Tax Liability 0.25M0.23M0.20M0.24M0.16M
Other Non-Current Liabilities 2.82M26.88M48.17M39.43M50.02M27.77M12.48M12.48M9.12M11.78M6.79M5.64M4.23M4.73M4.03M2.43M8.73M2.86M6.07M9.54M
Total Non-Current Liabilities 7.52M14.21M12.96M15.77M8.99M35.88M30.62M32.34M29.96M21.61M21.91M20.68M13.58M18.56M12.90M11.08M17.97M11.85M14.82M18.03M
Total Liabilities 10.34M41.09M61.12M55.20M59.02M63.65M43.11M44.83M39.07M33.38M28.70M26.31M29.46M36.79M35.85M31.43M37.94M22.27M27.22M34.65M
Shareholder's Equity
Total Debt 1.24M0.12M0.09M0.06M0.02M0.01M
Common Equity 3.87M5.00M5.00M-54.36M558.66M549.85M564.97M552.95M555.37M539.47M529.31M517.61M503.33M479.38M456.78M439.45M410.28M397.07M370.63M381.19M
Shareholder's Equity 3.87M5.00M5.00M-54.36M558.66M549.85M564.97M552.95M555.37M539.47M529.31M517.61M503.33M479.38M456.78M439.45M410.28M397.07M370.63M381.19M
Liabilities and Shareholders Equity 14.21M354.10M350.98M350.84M617.68M613.49M608.08M597.78M594.45M572.86M558.01M543.93M532.79M516.17M492.63M470.88M448.25M419.39M398.00M416.14M
Retained Earnings -27.63M-1.05M-24.20M-54.36M-9.54M-19.88M-6.21M-18.61M-19.09M-38.25M-50.37M-65.60M-84.64M-105.85M-128.12M-150.54M-181.17M-196.30M-221.71M-247.71M
Treasury Shares 0.94M1.11M1.06M2.77M4.26M4.68M4.47M7.30M7.70M22.04M8.20M7.44M13.56M12.99M
Shares Outstanding 69.89M70.16M102.26M102.49M167.56M173.77M174.45M175.74M176.01M177.69M178.33M178.42M179.01M178.35M178.64M179.63M180.36M182.45M180.71M190.21M