Solid Power Balance Sheet (2020-2026) | 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 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
6.47M7.22M8.24M9.90M11.63M13.89M16.46M19.36M23.51M27.42M31.48M35.49M39.71M44.24M48.83M53.46M57.11M61.68M
Loans - Net (Quarter)
4.27M4.30M4.33M4.36M4.40M4.43M
Assets
Current Assets
Cash & Equivalents (Quarter)
513.45M450.40M301.60M97.70M50.12M9.89M28.44M27.46M34.54M14.02M30.64M37.97M62.17M29.45M26.25M47.29M21.61M31.51M
Receivables - Net (Quarter)
1.39M2.15M4.22M
Receivables - Other (Quarter)
0.31M1.64M2.03M3.30M1.08M1.70M5.22M5.05M1.55M4.15M7.77M2.61M0.44M2.22M4.63M2.07M7.49M8.48M
Receivables (Quarter)
1.83M9.64M12.70M
Prepaid Assets (Quarter)
0.56M0.56M4.22M2.92M2.86M2.44M2.89M4.22M3.49M3.21M5.52M9.66M7.96M5.28M5.65M6.11M4.11M3.73M7.00M6.63M
Current Assets (Quarter)
0.56M0.56M594.38M557.87M489.19M374.28M327.81M261.37M229.85M204.99M183.12M170.55M160.83M139.90M125.24M249.28M239.67M262.18M267.43M274.74M
Non-Current Assets
Construction in Progress (Quarter)
6.88M8.88M2.18M46.44M2.21M29.05M2.70M1.09M11.35M3.40M20.02M8.59M5.14M5.05M5.49M6.39M6.86M8.16M
Property, Plant & Equipment (Net) (Quarter)
22.08M34.98M59.41M74.38M82.76M87.89M95.08M99.24M99.16M99.59M99.73M99.79M97.21M94.70M92.04M89.00M86.32M84.94M
Long-Term Investments (Quarter)
350.01M350.01M10.90M49.87M139.03M172.97M212.78M222.25M228.81M239.57M232.31M218.31M216.06M210.40M59.70M50.71M50.43M87.00M181.00M
Intangibles (Quarter)
0.62M0.77M0.89M0.97M1.11M1.28M1.42M1.52M1.72M1.87M1.99M2.03M2.07M2.63M2.71M2.15M2.27M2.16M
Goodwill & Intangibles (Quarter)
0.62M0.77M0.89M0.97M1.11M1.28M1.42M1.52M1.72M1.87M1.99M2.03M2.07M2.63M2.71M2.15M2.27M2.16M
Other Non-Current Assets (Quarter)
0.60M1.24M1.21M1.18M1.15M1.10M1.09M1.06M1.06M3.88M4.03M5.43M1.58M1.58M1.35M1.16M1.06M0.96M
Non-Current Assets (Quarter)
350.42M350.28M23.30M55.62M118.88M223.50M266.64M311.49M328.16M338.94M349.67M345.62M331.80M330.98M323.01M170.11M158.32M153.97M187.66M279.99M
Assets (Quarter)
350.98M350.84M617.68M613.49M608.08M597.78M594.45M572.86M558.01M543.93M532.79M516.17M492.63M470.88M448.25M419.39M398.00M416.14M455.09M554.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.63M3.39M4.33M0.31M0.81M9.95M11.33M5.10M8.06M6.28M6.46M7.87M7.29M7.03M8.41M6.42M6.12M9.45M8.52M12.49M
Payables (Quarter)
0.63M3.39M4.33M0.31M0.81M9.95M11.33M5.10M8.06M6.28M6.46M7.87M7.29M7.03M8.41M6.42M6.12M9.45M8.52M12.49M
Accumulated Expenses (Quarter)
1.15M0.81M2.23M2.90M4.53M2.02M4.08M4.75M7.59M6.27M4.56M5.56M7.58M3.14M5.10M5.89M7.04M3.31M
Short term Debt (Quarter)
0.12M0.09M0.06M0.02M0.01M
Current Leases (Quarter)
0.05M0.05M0.69M0.27M0.57M0.31M0.61M0.38M0.37M0.36M0.69M0.83M0.87M0.81M0.84M0.86M0.89M
Current Taxes (Quarter)
0.08M0.13M
Current Deferred Revenue (Quarter)
0.50M0.43M0.21M0.20M0.05M1.04M0.02M0.00M10.07M6.74M3.15M0.13M0.36M0.44M0.20M0.20M
Total Current Liabilities (Quarter)
0.71M3.52M8.37M6.48M13.56M15.15M20.73M12.58M13.06M11.97M15.88M18.23M22.95M20.35M19.97M10.43M12.40M16.61M16.80M17.05M
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)
12.25M12.25M4.72M
Preferred Stock Liabilities (Quarter)
284.85M350.00M0.03M0.04M0.14M0.30M0.47M0.40M
Minority Interest (Quarter)
350.00M
Operating Leases (Quarter)
7.49M7.31M7.13M8.62M8.47M8.32M8.16M8.00M7.82M7.65M7.47M8.02M7.81M7.61M7.37M7.13M6.88M
Non-Current Deferred Tax Liability (Quarter)
0.23M0.20M0.24M0.16M
Other Non-Current Liabilities (Quarter)
48.17M39.43M0.39M21.54M12.48M9.35M9.12M11.78M6.79M5.64M4.23M4.73M4.03M0.86M9.91M2.86M1.15M1.13M1.11M1.10M
Total Non-Current Liabilities (Quarter)
12.96M15.77M58.62M42.10M30.62M35.47M29.96M21.61M21.91M20.68M13.58M18.56M12.90M11.08M17.97M11.85M14.82M18.03M22.12M12.22M
Total Liabilities (Quarter)
61.12M55.20M59.02M63.65M43.11M44.83M39.07M33.38M28.70M26.31M29.46M36.79M35.85M31.43M37.94M22.27M27.22M34.65M38.92M29.27M
Shareholder's Equity
Total Debt (Quarter)
0.12M0.09M0.06M0.02M0.01M
Common Equity (Quarter)
127.03M119.37M558.66M549.85M564.97M552.95M555.37M539.47M529.31M517.61M503.33M479.38M456.78M439.45M410.28M397.07M370.63M381.19M415.70M525.06M
Shareholder's Equity (Quarter)
127.03M119.37M558.66M549.85M564.97M552.95M555.37M539.47M529.31M517.61M503.33M479.38M456.78M439.45M410.28M397.07M370.63M381.19M415.70M525.06M
Liabilities and Shareholders Equity (Quarter)
350.98M350.84M617.68M613.49M608.08M597.78M594.45M572.86M558.01M543.93M532.79M516.17M492.63M470.88M448.25M419.39M398.00M416.14M455.09M554.73M
Retained Earnings (Quarter)
-60.15M-54.36M-9.54M-19.88M-1.29M-18.61M-19.09M-2.27M-3.37M-65.60M-84.64M-1.14M-1.15M0.91M0.04M-196.30M-221.71M-247.71M-274.90M-1.05M
Treasury Shares (Quarter)
0.94M1.11M1.06M2.77M4.26M4.68M4.47M7.30M7.70M22.04M0.24M7.44M13.56M12.99M13.33M12.78M
Shares Outstanding (Quarter)
102.26M102.49M167.56M173.77M174.45M175.74M176.01M177.69M178.33M178.42M179.01M178.35M178.64M179.63M180.36M182.45M180.71M190.21M201.18M224.52M