Solid Power, Inc.
SLDP
$1.14
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 118.20M | 132.01M | 140.52M | 146.64M | 176.04M |
| Total Receivables | 1.39M | 2.61M | 12.35M | 14.26M | 1.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.65M | 5.28M | 7.96M | 9.66M | 5.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 125.24M | 139.90M | 160.83M | 170.55M | 183.12M |
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| Total Current Assets | 125.24M | 139.90M | 160.83M | 170.55M | 183.12M |
| Net Property, Plant & Equipment | 105.55M | 107.53M | 107.55M | 107.63M | 107.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.07M | 1.95M | 1.91M | 1.80M | 1.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99M | 5.43M | 4.03M | 3.88M | 1.06M |
| Total Assets | 448.25M | 470.88M | 492.63M | 516.17M | 532.79M |
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| Total Accounts Payable | 8.12M | 7.03M | 7.29M | 7.87M | 6.46M |
| Total Accrued Expenses | 7.58M | 5.56M | 4.56M | 6.27M | 7.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.02M | 1.03M | 1.02M | 1.01M |
| Total Finance Division Other Current Liabilities | 3.15M | 6.74M | 10.08M | 3.08M | 829.00K |
| Total Other Current Liabilities | 3.15M | 6.74M | 10.08M | 3.08M | 829.00K |
| Total Current Liabilities | 19.97M | 20.35M | 22.95M | 18.23M | 15.88M |
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| Total Current Liabilities | 19.97M | 20.35M | 22.95M | 18.23M | 15.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.29M | 7.79M | 8.03M | 8.29M | 8.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.71M | 3.30M | 4.87M | 10.27M | 5.03M |
| Total Liabilities | 37.97M | 31.43M | 35.85M | 36.79M | 29.46M |
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| Common Stock & APIC | 591.41M | 589.08M | 586.05M | 586.36M | 588.53M |
| Retained Earnings | -181.17M | -150.54M | -128.12M | -105.85M | -84.64M |
| Treasury Stock & Other | 39.00K | 909.00K | -1.15M | -1.14M | -559.00K |
| Total Common Equity | 410.28M | 439.45M | 456.78M | 479.38M | 503.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 410.28M | 439.45M | 456.78M | 479.38M | 503.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 410.28M | 439.45M | 456.78M | 479.38M | 503.34M |
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