Solid Power, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 4.14M6.47M11.63M23.51M39.71M
Loans - Net 4.27M
Assets
Current Assets
Cash & Equivalents 4.97M513.45M50.12M34.54M25.41M
Receivables - Other 0.28M0.83M1.52M1.55M1.39M
Prepaid Assets 0.23M4.22M2.89M5.52M5.65M
Current Assets 5.48M594.38M327.81M183.12M125.24M
Non-Current Assets
Construction in Progress 0.11M6.88M35.82M11.35M5.14M
Property, Plant & Equipment (Net) 8.48M22.08M82.76M99.16M97.21M
Long-Term Investments 172.97M239.57M210.40M
Intangibles 0.28M0.66M1.16M1.72M2.15M
Goodwill & Intangibles 0.28M0.66M1.16M1.72M2.15M
Other Non-Current Assets 0.60M1.15M1.06M1.58M
Non-Current Assets 8.73M23.30M266.64M349.67M323.01M
Assets 14.21M617.68M594.45M532.79M448.25M
Liabilities
Current Liabilities
Accounts Payables 0.20M4.33M11.33M6.46M8.41M
Payables 0.20M4.33M11.33M6.46M8.41M
Accumulated Expenses 0.29M1.15M4.53M7.59M7.58M
Short term Debt 1.24M0.12M0.01M
Current Leases 0.55M0.63M0.83M
Current Deferred Revenue 0.04M0.50M0.05M0.00M3.15M
Total Current Liabilities 1.84M8.37M20.73M15.88M19.97M
Non-Current Liabilities
Capital Leases 0.60M0.55M0.27M
Convertible Debt 3.61M
Preferred Stock Liabilities 0.03M
Operating Leases 8.62M8.00M8.02M
Non-Current Deferred Tax Liability 0.25M0.23M
Other Non-Current Liabilities 2.82M50.02M9.12M4.23M8.73M
Total Non-Current Liabilities 7.52M8.99M29.96M13.58M17.97M
Total Liabilities 10.34M59.02M39.07M29.46M37.94M
Shareholder's Equity
Total Debt 1.24M0.12M0.01M
Common Equity 3.87M558.66M555.37M503.33M410.28M
Shareholder's Equity 3.87M558.66M555.37M503.33M410.28M
Liabilities and Shareholders Equity 14.21M617.68M594.45M532.79M448.25M
Retained Earnings -27.63M-9.54M-19.09M-84.64M-181.17M
Treasury Shares 1.06M4.47M8.20M
Shares Outstanding 69.89M167.56M176.01M179.01M180.36M