Solid Power Inc Cl A (SLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,607 | 25,413 | 34,537 | 50,123 | 513,447 |
| Marketable Securities | 229,177 | 92,784 | 141,505 | 272,957 | 75,885 |
| Receivables | 9,645 | 1,393 | 7,076 | 1,840 | 829 |
| TOTAL | $267,427 | $125,236 | $183,118 | $327,808 | $594,377 |
| Non-Current Assets | |||||
| PPE Net | 86,318 | 97,208 | 99,156 | 82,761 | 22,082 |
| Investments And Advances | 86,997 | 210,400 | 239,566 | 172,974 | 0 |
| Intangibles | 2,166 | 2,072 | 1,650 | 1,108 | 619 |
| Other Non-Current Assets | 12,184 | 13,334 | 9,302 | 9,795 | 602 |
| TOTAL | $187,665 | $323,014 | $349,674 | $266,638 | $23,303 |
| Total Assets | $455,092 | $448,250 | $532,792 | $594,446 | $617,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 7 | 120 |
| Accounts payable and accrued liabilities | 8,521 | 8,409 | 6,455 | 11,326 | 4,326 |
| Accrued Expenses | 7,043 | 7,578 | 7,590 | 4,528 | 1,151 |
| TOTAL | $16,795 | $19,970 | $15,879 | $20,733 | $8,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 10 |
| Deferred Revenues | 370 | 3,150 | 829 | 4,050 | 500 |
| Other Non-Current Liabilities | 22,593 | 18,000 | 13,026 | 17,739 | 50,413 |
| TOTAL | $22,593 | $18,000 | $13,578 | $18,341 | $50,649 |
| Total Liabilities | $39,388 | $37,970 | $29,457 | $39,074 | $59,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 220,578 | 181,992 | 181,092 | 176,783 | 172,649 |
| Common Shares | 20 | 18 | 18 | 18 | 17 |
| Retained earnings | -274,904 | -181,171 | -84,639 | -19,090 | -9,535 |
| Other shareholders' equity | 354 | 39 | -559 | -3,159 | 0 |
| TOTAL | $415,704 | $410,280 | $503,335 | $555,372 | $558,665 |
| Total Liabilities And Equity | $455,092 | $448,250 | $532,792 | $594,446 | $617,680 |