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 | -32.86% | -31.77% | -36.45% | -42.60% | -45.51% |
| Total Receivables | -10.30% | -68.47% | 136.35% | 738.71% | -15.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.23% | 64.64% | 127.79% | 128.87% | 91.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.61% | -31.75% | -30.03% | -34.75% | -44.14% |
|
|
|||||
| Total Current Assets | -31.61% | -31.75% | -30.03% | -34.75% | -44.14% |
| Net Property, Plant & Equipment | -1.72% | -0.02% | 3.96% | 11.68% | 17.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.58% | 28.07% | 40.59% | 46.46% | 48.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 370.57% | 413.53% | 270.29% | 253.41% | -7.67% |
| Total Assets | -15.87% | -13.43% | -11.72% | -9.90% | -10.37% |
|
|
|||||
| Total Accounts Payable | 25.86% | 11.94% | -9.67% | 119.90% | -43.01% |
| Total Accrued Expenses | -0.16% | 17.19% | 11.74% | -12.07% | 67.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.24% | 7.49% | 15.21% | 21.12% | 21.23% |
| Total Finance Division Other Current Liabilities | 279.98% | -- | 55,872.22% | 197.10% | -79.53% |
| Total Other Current Liabilities | 279.98% | -- | 55,872.22% | 197.10% | -79.53% |
| Total Current Liabilities | 25.76% | 69.92% | 75.76% | 44.89% | -23.41% |
|
|
|||||
| Total Current Liabilities | 25.76% | 69.92% | 75.76% | 44.89% | -23.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.03% | -10.51% | -9.29% | -8.15% | -7.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.06% | -41.53% | -28.29% | -12.79% | -44.83% |
| Total Liabilities | 28.90% | 19.44% | 24.91% | 10.21% | -24.61% |
|
|
|||||
| Common Stock & APIC | 0.49% | 0.46% | 0.51% | 1.10% | 1.89% |
| Retained Earnings | -114.05% | -129.49% | -154.36% | -176.74% | -343.37% |
| Treasury Stock & Other | 106.98% | 128.79% | 65.93% | 49.96% | 82.30% |
| Total Common Equity | -18.49% | -15.10% | -13.70% | -11.14% | -9.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.49% | -15.10% | -13.70% | -11.14% | -9.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.49% | -15.10% | -13.70% | -11.14% | -9.37% |
|
|
|||||