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 | -10.46% | -6.06% | -4.17% | -16.70% | -9.02% |
| Total Receivables | -46.71% | -78.83% | -13.40% | 818.09% | -81.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.93% | -33.66% | -17.57% | 74.83% | 72.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.48% | -13.01% | -5.70% | -6.86% | -10.67% |
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| Total Current Assets | -10.48% | -13.01% | -5.70% | -6.86% | -10.67% |
| Net Property, Plant & Equipment | -1.84% | -0.02% | -0.07% | 0.21% | -0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.09% | 2.14% | 6.22% | 9.09% | 8.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.11% | 34.86% | 3.63% | 266.42% | 0.28% |
| Total Assets | -4.81% | -4.41% | -4.56% | -3.12% | -2.05% |
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| Total Accounts Payable | 15.56% | -3.50% | -7.39% | 21.86% | 2.79% |
| Total Accrued Expenses | 36.25% | 22.00% | -27.25% | -17.43% | 59.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.72% | -1.07% | 0.88% | 1.59% | 6.01% |
| Total Finance Division Other Current Liabilities | -53.23% | -33.15% | 227.32% | 271.29% | -- |
| Total Other Current Liabilities | -53.23% | -33.15% | 227.32% | 271.29% | -- |
| Total Current Liabilities | -1.85% | -11.34% | 25.87% | 14.82% | 32.61% |
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| Total Current Liabilities | -1.85% | -11.34% | 25.87% | 14.82% | 32.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.43% | -3.01% | -3.11% | -3.04% | -1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.63% | -32.32% | -52.59% | 104.23% | -10.77% |
| Total Liabilities | 20.81% | -12.33% | -2.57% | 24.90% | 11.94% |
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| Common Stock & APIC | 0.40% | 0.52% | -0.05% | -0.37% | 0.37% |
| Retained Earnings | -20.35% | -17.50% | -21.04% | -25.06% | -29.03% |
| Treasury Stock & Other | -95.71% | 179.11% | -0.97% | -103.58% | 82.29% |
| Total Common Equity | -6.64% | -3.79% | -4.71% | -4.76% | -2.76% |
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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 | -6.64% | -3.79% | -4.71% | -4.76% | -2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.64% | -3.79% | -4.71% | -4.76% | -2.76% |
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