Solid Power Inc Cl A (SLDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,286 | 26,248 | 29,454 | 25,413 | 37,969 |
| Marketable Securities | 203,928 | 204,685 | 211,491 | 92,784 | 94,041 |
| Receivables | 7,233 | 4,626 | 8,332 | 1,393 | 2,614 |
| TOTAL | $262,178 | $239,672 | $249,277 | $125,236 | $139,904 |
| Non-Current Assets | |||||
| PPE Net | 88,997 | 92,042 | 94,702 | 97,208 | 99,787 |
| Investments And Advances | 50,433 | 50,710 | 59,695 | 210,400 | 216,062 |
| Intangibles | 2,056 | 2,710 | 2,544 | 2,072 | 1,953 |
| Other Non-Current Assets | 12,480 | 12,861 | 13,172 | 13,334 | 13,174 |
| TOTAL | $153,966 | $158,323 | $170,113 | $323,014 | $330,976 |
| Total Assets | $416,144 | $397,995 | $419,390 | $448,250 | $470,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,446 | 6,123 | 6,421 | 8,409 | 7,030 |
| Accrued Expenses | 5,894 | 5,103 | 3,142 | 7,578 | 5,562 |
| TOTAL | $16,612 | $12,399 | $10,429 | $19,970 | $20,346 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 436 | 361 | 0 | 3,150 | 6,735 |
| Other Non-Current Liabilities | 18,337 | 14,965 | 11,889 | 18,000 | 10,765 |
| TOTAL | $18,337 | $14,965 | $11,889 | $18,000 | $11,084 |
| Total Liabilities | $34,949 | $27,364 | $22,318 | $37,970 | $31,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 191,024 | 181,284 | 179,362 | 181,992 | 180,388 |
| Common Shares | 19 | 18 | 18 | 18 | 18 |
| Retained earnings | -247,710 | -221,708 | -196,302 | -181,171 | -150,539 |
| Other shareholders' equity | 385 | 225 | 212 | 39 | 909 |
| TOTAL | $381,195 | $370,631 | $397,072 | $410,280 | $439,450 |
| Total Liabilities And Equity | $416,144 | $397,995 | $419,390 | $448,250 | $470,880 |