Solid Power Inc Cl A (SLDP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,413 | 34,537 | 50,123 | 513,447 | 4,974 |
| Marketable Securities | 92,784 | 141,505 | 272,957 | 75,885 | 0 |
| Receivables | 7,039 | 7,076 | 1,840 | 829 | 277 |
| TOTAL | $125,236 | $183,118 | $327,808 | $594,377 | $5,478 |
| Non-Current Assets | |||||
| PPE Net | 97,208 | 99,156 | 82,761 | 22,082 | 8,481 |
| Investments And Advances | 210,400 | 239,566 | 172,974 | 0 | 0 |
| Intangibles | 2,072 | 1,650 | 1,108 | 619 | 248 |
| Other Non-Current Assets | 13,334 | 9,302 | 9,795 | 602 | 0 |
| TOTAL | $323,014 | $349,674 | $266,638 | $23,303 | $8,729 |
| Total Assets | $448,250 | $532,792 | $594,446 | $617,680 | $14,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 7 | 120 | 1,235 |
| Accounts payable and accrued liabilities | 8,124 | 6,455 | 11,326 | 4,326 | 202 |
| Accrued Expenses | 7,578 | 7,590 | 4,528 | 1,151 | 308 |
| TOTAL | $19,970 | $15,879 | $20,733 | $8,366 | $1,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10 | 1,489 |
| Deferred Revenues | 3,150 | 829 | 4,050 | 500 | 38 |
| Other Non-Current Liabilities | 17,734 | 13,026 | 17,739 | 50,413 | 6,750 |
| TOTAL | $18,000 | $13,578 | $18,341 | $50,649 | $8,491 |
| Total Liabilities | $37,970 | $29,457 | $39,074 | $59,015 | $10,335 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,992 | 181,092 | 176,783 | 172,649 | N/A |
| Common Shares | 18 | 18 | 18 | 17 | 7 |
| Retained earnings | -181,171 | -84,639 | -19,090 | -9,535 | -27,627 |
| Other shareholders' equity | 39 | -559 | -3,159 | 0 | 0 |
| TOTAL | $410,280 | $503,335 | $555,372 | $558,665 | $3,872 |
| Total Liabilities And Equity | $448,250 | $532,792 | $594,446 | $617,680 | $14,207 |