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 Dec2025
Accumulated Depreciation (Quarter) 4.14M6.47M7.22M8.24M9.90M11.63M13.89M16.46M19.36M23.51M27.42M31.48M35.49M39.71M44.24M48.83M53.46M57.11M
Loans - Net (Quarter) 4.27M4.30M4.33M4.36M4.40M
Assets
Current Assets
Cash & Equivalents (Quarter) 4.97M2.99M513.45M450.40M301.60M97.70M50.12M9.89M28.44M27.46M34.54M14.02M30.64M37.97M25.41M29.45M26.25M47.29M21.61M
Receivables - Net (Quarter) 1.39M2.15M
Receivables - Other (Quarter) 0.22M0.31M1.64M2.03M3.30M1.52M1.70M5.22M5.05M0.30M10.11M7.77M2.61M0.44M2.22M4.63M2.07M2.07M
Receivables (Quarter) 1.83M4.22M
Prepaid Assets (Quarter) 0.23M0.55M0.56M0.56M4.22M2.92M2.86M2.44M2.89M4.22M3.49M3.21M5.52M9.66M7.96M5.28M5.65M6.11M4.11M3.73M7.00M
Current Assets (Quarter) 5.48M3.54M0.56M0.56M594.38M557.87M489.19M374.28M327.81M261.37M229.85M204.99M183.12M170.55M160.83M139.90M125.24M249.28M239.67M262.18M267.43M
Non-Current Assets
Construction in Progress (Quarter) 0.11M6.88M5.86M33.82M46.44M2.21M29.05M1.08M4.15M2.30M13.23M20.02M8.59M5.14M5.05M5.49M6.39M6.86M
Property, Plant & Equipment (Net) (Quarter) 8.48M22.08M34.98M59.41M74.38M82.76M87.89M95.08M99.24M99.16M99.59M99.73M99.79M97.21M94.70M92.04M89.00M86.32M
Long-Term Investments (Quarter) 350.00M350.01M350.01M10.90M49.87M139.03M172.97M212.78M222.25M228.81M239.57M232.31M218.31M216.06M210.40M59.70M50.71M50.43M87.00M
Intangibles (Quarter) 0.28M0.66M0.66M0.72M0.89M0.97M1.16M1.28M1.42M1.59M1.72M1.80M1.91M2.03M2.07M2.54M2.71M2.06M2.27M
Goodwill & Intangibles (Quarter) 0.28M0.66M0.66M0.72M0.89M0.97M1.16M1.28M1.42M1.59M1.72M1.80M1.91M2.03M2.07M2.54M2.71M2.06M2.27M
Other Non-Current Assets (Quarter) 0.60M1.24M1.21M1.18M1.15M1.10M1.09M1.06M1.06M3.88M4.03M5.43M1.58M1.58M1.35M1.16M1.06M
Non-Current Assets (Quarter) 8.73M350.56M350.42M350.28M23.30M55.62M118.88M223.50M266.64M311.49M328.16M338.94M349.67M345.62M331.80M330.98M323.01M170.11M158.32M153.97M187.66M
Assets (Quarter) 14.21M354.10M350.98M350.84M617.68M613.49M608.08M597.78M594.45M572.86M558.01M543.93M532.79M516.17M492.63M470.88M448.25M419.39M398.00M416.14M455.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M1.32M0.63M3.39M2.27M4.13M0.81M9.95M11.33M3.58M8.06M6.28M6.46M7.87M7.29M7.03M8.41M6.42M6.12M9.45M8.52M
Payables (Quarter) 0.06M1.32M0.63M3.39M2.27M4.13M0.81M9.95M11.33M3.58M8.06M6.28M6.46M7.87M7.29M7.03M8.41M6.42M6.12M9.45M8.52M
Accumulated Expenses (Quarter) 0.01M0.48M1.15M0.81M2.23M2.90M4.53M2.02M4.08M4.75M7.59M6.27M4.56M5.56M7.58M3.14M5.10M5.89M7.04M
Short term Debt (Quarter) 1.24M0.12M0.09M0.06M0.02M0.01M
Current Leases (Quarter) 0.66M0.05M0.69M0.55M0.57M0.31M0.61M0.38M0.65M0.36M0.33M0.83M0.87M0.81M0.84M0.86M
Current Taxes (Quarter) 0.08M0.13M
Current Deferred Revenue (Quarter) 0.04M0.50M0.43M0.21M0.20M0.05M1.04M0.02M0.00M10.07M6.74M3.15M0.13M0.36M0.44M0.20M
Total Current Liabilities (Quarter) 1.84M1.96M0.71M3.52M8.37M6.48M13.56M15.15M20.73M12.58M13.06M11.97M15.88M18.23M22.95M20.35M19.97M10.43M12.40M16.61M16.80M
Non-Current Liabilities
Capital Leases (Quarter) 0.16M0.15M0.55M0.60M0.55M0.54M0.54M0.55M0.46M0.38M0.32M0.27M
Convertible Debt (Quarter) 0.15M
Non-Current Deffered Revenue (Quarter) 12.25M12.25M12.25M4.72M
Preferred Stock Liabilities (Quarter) 308.01M284.85M350.00M0.03M0.04M0.14M0.30M0.47M
Minority Interest (Quarter) 350.00M350.00M
Operating Leases (Quarter) 7.49M7.31M7.13M8.62M8.47M8.32M8.16M8.00M7.82M7.65M7.47M8.02M7.81M7.61M7.37M7.13M
Non-Current Deferred Tax Liability (Quarter) 0.25M0.23M0.20M0.24M0.16M
Other Non-Current Liabilities (Quarter) 0.32M26.88M48.17M39.43M0.39M21.54M12.48M9.35M9.12M11.78M6.79M5.64M4.23M0.83M4.03M2.43M1.21M2.86M1.15M1.13M13.88M
Total Non-Current Liabilities (Quarter) 10.01M14.21M12.96M15.77M58.62M42.10M30.62M35.47M29.96M21.61M21.91M20.68M13.58M18.56M12.90M11.08M17.97M11.85M14.82M18.03M22.12M
Total Liabilities (Quarter) 10.34M41.09M61.12M55.20M59.02M63.65M43.11M44.83M39.07M33.38M28.70M26.31M29.46M36.79M35.85M31.43M37.94M22.27M27.22M34.65M38.92M
Shareholder's Equity
Total Debt (Quarter) 1.24M0.12M0.09M0.06M0.02M0.01M
Common Equity (Quarter) 3.87M1.69M127.03M119.37M558.66M549.85M564.97M552.95M555.37M539.47M529.31M517.61M503.33M479.38M456.78M439.45M410.28M397.07M370.63M381.19M415.70M
Shareholder's Equity (Quarter) 3.87M1.69M127.03M119.37M558.66M549.85M564.97M552.95M555.37M539.47M529.31M517.61M503.33M479.38M456.78M439.45M410.28M397.07M370.63M381.19M415.70M
Liabilities and Shareholders Equity (Quarter) 14.21M354.10M350.98M350.84M617.68M613.49M608.08M597.78M594.45M572.86M558.01M543.93M532.79M516.17M492.63M470.88M448.25M419.39M398.00M416.14M455.09M
Retained Earnings (Quarter) -27.63M-36.93M-60.15M-54.36M-9.54M-19.88M-1.29M-3.84M-19.09M-38.25M-50.37M-3.16M-0.56M-105.85M-128.12M-150.54M0.04M-196.30M-221.71M-247.71M-274.90M
Treasury Shares (Quarter) 0.94M1.11M1.06M2.77M4.26M4.68M4.47M7.30M7.70M7.73M0.24M7.44M13.56M12.99M0.13M
Shares Outstanding (Quarter) 61.57M70.16M102.26M102.49M167.56M173.77M174.45M175.74M176.01M177.69M178.33M178.42M179.01M178.35M178.64M179.63M180.36M182.45M180.71M190.21M201.18M