Solid Power reported total assets of $527.07M and total liabilities of $25.32M for the quarter ended Jun 2026, up 32.4% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | 6.47M | 7.22M | 8.24M | 9.90M | 11.63M | 13.89M | 16.46M | 19.36M | 23.51M | 27.42M | 31.48M | 35.49M | 39.71M | 44.24M | 48.83M | 53.46M | 57.11M | 61.68M | 66.32M | ||||
| Loans - NetNet Loans | 4.27M | 4.30M | 4.33M | 4.36M | 4.40M | 4.43M | 4.33M | ||||||||||||||||
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 513.45M | 450.40M | 301.60M | 97.70M | 50.12M | 9.89M | 28.44M | 27.46M | 34.54M | 14.02M | 30.64M | 37.97M | 25.41M | 29.45M | 26.25M | 47.29M | 21.61M | 31.51M | 24.28M | ||||
| Receivables - NetNet Receivables | 1.39M | 2.15M | 4.22M | 3.19M | |||||||||||||||||||
| Receivables - OtherOther Receivables | 0.83M | 1.64M | 2.03M | 3.30M | 1.52M | 1.70M | 5.22M | 5.05M | 1.55M | 10.11M | 7.77M | 2.61M | 0.44M | 2.22M | 4.63M | 5.16M | 7.49M | 8.48M | |||||
| Receivables | 1.83M | 9.64M | 12.70M | 3.19M | |||||||||||||||||||
| Prepaid Assets | 0.56M | 4.22M | 2.92M | 2.86M | 2.44M | 2.89M | 4.22M | 3.49M | 3.21M | 5.52M | 9.66M | 7.96M | 5.28M | 5.65M | 6.11M | 4.11M | 3.73M | 7.00M | 6.63M | 5.76M | |||
| Current Assets | 0.56M | 594.38M | 557.87M | 489.19M | 374.28M | 327.81M | 261.37M | 229.85M | 204.99M | 183.12M | 170.55M | 160.83M | 139.90M | 125.24M | 249.28M | 239.67M | 262.18M | 267.43M | 274.74M | 251.38M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Construction in Progress | 7.82M | 24.94M | 38.14M | 49.97M | 40.04M | 33.49M | 31.32M | 37.40M | 13.65M | 16.64M | 20.02M | 8.59M | 5.14M | 5.05M | 5.49M | 6.39M | 6.86M | 8.16M | 12.03M | ||||
| Property, Plant & Equipment (Net) | 22.08M | 34.98M | 59.41M | 74.38M | 82.76M | 87.89M | 95.08M | 99.24M | 99.16M | 99.59M | 99.73M | 99.79M | 97.21M | 94.70M | 92.04M | 89.00M | 86.32M | 84.94M | 84.21M | ||||
| Long-Term Investments | 350.01M | 10.90M | 49.87M | 139.03M | 172.97M | 212.78M | 222.25M | 228.81M | 239.57M | 232.31M | 218.31M | 216.06M | 210.40M | 59.70M | 50.71M | 50.43M | 87.00M | 181.00M | 177.87M | ||||
| Intangibles | 0.62M | 0.72M | 0.84M | 0.92M | 1.11M | 1.23M | 1.36M | 1.52M | 1.65M | 1.80M | 1.91M | 1.95M | 2.07M | 2.54M | 2.71M | 2.06M | 2.17M | 2.16M | 2.16M | ||||
| Goodwill & Intangibles | 0.62M | 0.72M | 0.84M | 0.92M | 1.11M | 1.23M | 1.36M | 1.52M | 1.65M | 1.80M | 1.91M | 1.95M | 2.07M | 2.54M | 2.71M | 2.06M | 2.17M | 2.16M | 2.16M | ||||
| Other Non-Current Assets | 0.60M | 1.24M | 1.21M | 1.18M | 1.15M | 1.10M | 1.09M | 1.06M | 1.06M | 3.88M | 4.03M | 5.43M | 1.58M | 1.58M | 1.35M | 1.16M | 1.06M | 0.96M | 0.88M | ||||
| Non-Current Assets | 350.28M | 23.30M | 55.62M | 118.88M | 223.50M | 266.64M | 311.49M | 328.16M | 338.94M | 349.67M | 345.62M | 331.80M | 330.98M | 323.01M | 170.11M | 158.32M | 153.97M | 187.66M | 279.99M | 275.69M | |||
| Assets | 350.84M | 617.68M | 613.49M | 608.08M | 597.78M | 594.45M | 572.86M | 558.01M | 543.93M | 532.79M | 516.17M | 492.63M | 470.88M | 448.25M | 419.39M | 398.00M | 416.14M | 455.09M | 554.73M | 527.07M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 3.39M | 4.33M | 4.13M | 9.54M | 9.95M | 11.33M | 5.10M | 8.06M | 6.28M | 6.46M | 7.87M | 7.29M | 7.03M | 8.41M | 6.42M | 6.12M | 9.45M | 8.52M | 12.49M | 7.01M | |||
| Payables | 3.39M | 4.33M | 4.13M | 9.54M | 9.95M | 11.33M | 5.10M | 8.06M | 6.28M | 6.46M | 7.87M | 7.29M | 7.03M | 8.41M | 6.42M | 6.12M | 9.45M | 8.52M | 12.49M | 7.01M | |||
| Accumulated Expenses | |||||||||||||||||||||||
| Other Accumulated Expenses | 1.15M | 0.81M | 2.23M | 2.90M | 4.53M | 2.02M | 4.08M | 7.59M | 6.27M | 4.56M | 5.56M | 7.58M | 3.14M | 5.10M | 5.89M | 7.04M | 3.31M | 6.05M | |||||
| Short term Debt | 0.12M | 0.09M | 0.06M | 0.02M | 0.01M | ||||||||||||||||||
| Current Leases | 0.05M | 0.05M | 0.23M | 0.27M | 0.28M | 0.31M | 0.34M | 0.38M | 0.37M | 0.36M | 0.33M | 0.28M | |||||||||||
| Current Taxes | 0.13M | ||||||||||||||||||||||
| Current Deferred Revenue | 0.50M | 0.43M | 0.21M | 0.20M | 0.05M | 1.04M | 0.02M | 0.00M | 3.08M | 10.07M | 6.74M | 3.15M | 0.36M | 0.44M | 0.20M | 0.20M | 1.16M | ||||||
| Total Current Liabilities | 3.52M | 8.37M | 6.48M | 13.56M | 15.15M | 20.73M | 12.58M | 13.06M | 11.97M | 15.88M | 18.23M | 22.95M | 20.35M | 19.97M | 10.43M | 12.40M | 16.61M | 16.80M | 17.05M | 17.21M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Capital Leases | 0.16M | 0.15M | 0.55M | 0.60M | 0.55M | 0.54M | 0.54M | 0.55M | 0.46M | 0.38M | 0.32M | 0.27M | |||||||||||
| Convertible Debt | |||||||||||||||||||||||
| Non-Current Deffered Revenue | 12.25M | 4.72M | |||||||||||||||||||||
| Preferred Stock Liabilities | 350.00M | 0.03M | 0.04M | 0.14M | 0.30M | 0.47M | 0.40M | 0.41M | |||||||||||||||
| Minority Interest | |||||||||||||||||||||||
| Operating Leases | 7.49M | 7.31M | 7.13M | 8.62M | 8.47M | 8.32M | 8.16M | 8.00M | 7.82M | 7.65M | 7.47M | 8.02M | 7.81M | 7.61M | 7.37M | 7.13M | 6.88M | 6.62M | |||||
| Non-Current Deferred Tax Liability | 0.23M | 0.20M | 0.24M | 0.16M | |||||||||||||||||||
| Other Non-Current Liabilities | 39.43M | 50.02M | 9.12M | 11.78M | 6.79M | 5.64M | 4.23M | 4.73M | 4.03M | 2.43M | 8.73M | 2.86M | 6.07M | 9.54M | 13.88M | 4.24M | 1.99M | ||||||
| Total Non-Current Liabilities | 192.04M | 8.99M | 29.96M | 21.61M | 21.91M | 20.68M | 13.58M | 18.56M | 12.90M | 11.08M | 17.97M | 11.85M | 14.82M | 18.03M | 22.12M | 12.22M | 7.71M | ||||||
| Total Liabilities | 231.47M | 59.02M | 63.65M | 43.11M | 44.83M | 39.07M | 33.38M | 28.70M | 26.31M | 29.46M | 36.79M | 35.85M | 31.43M | 37.97M | 22.32M | 27.36M | 34.95M | 39.39M | 29.67M | 25.32M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 0.12M | 0.09M | 0.06M | 0.02M | 0.01M | ||||||||||||||||||
| Common Equity | 119.37M | 558.66M | 549.85M | 564.97M | 552.95M | 555.37M | 539.47M | 529.31M | 517.61M | 503.33M | 479.38M | 456.78M | 439.45M | 410.28M | 397.07M | 370.63M | 381.19M | 415.70M | 525.06M | 501.74M | |||
| Liabilities and Shareholders Equity | 350.84M | 617.68M | 613.49M | 608.08M | 597.78M | 594.45M | 572.86M | 558.01M | 543.93M | 532.79M | 516.17M | 492.63M | 470.88M | 448.25M | 419.39M | 398.00M | 416.14M | 455.09M | 554.73M | 527.07M | |||
| Retained Earnings | -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 | -274.90M | -287.83M | -311.63M |
Pull Solid Power's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SLDP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SLDP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SLDP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();