Solid Power Inc Cl A (SLDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,413 | 37,969 | 30,638 | 14,019 | 34,537 |
| Marketable Securities | 92,784 | 94,041 | 109,882 | 132,619 | 141,505 |
| Receivables | 1,393 | 2,614 | 12,347 | 14,258 | 7,076 |
| TOTAL | $125,236 | $139,904 | $160,826 | $170,552 | $183,118 |
| Non-Current Assets | |||||
| PPE Net | 97,208 | 99,787 | 99,727 | 99,593 | 99,156 |
| Investments And Advances | 210,400 | 216,062 | 218,313 | 232,307 | 239,566 |
| Intangibles | 2,072 | 1,953 | 1,912 | 1,800 | 1,650 |
| Other Non-Current Assets | 13,334 | 13,174 | 11,849 | 11,918 | 9,302 |
| TOTAL | $323,014 | $330,976 | $331,801 | $345,618 | $349,674 |
| Total Assets | $448,250 | $470,880 | $492,627 | $516,170 | $532,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,409 | 7,030 | 7,285 | 7,866 | 6,455 |
| Accrued Expenses | 7,578 | 5,562 | 4,559 | 6,267 | 7,590 |
| TOTAL | $19,970 | $20,346 | $22,949 | $18,232 | $15,879 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,150 | 6,735 | 10,075 | 3,078 | 829 |
| Other Non-Current Liabilities | 18,000 | 10,765 | 12,519 | 13,381 | 13,026 |
| TOTAL | $18,000 | $11,084 | $12,900 | $18,561 | $13,578 |
| Total Liabilities | $37,970 | $31,430 | $35,849 | $36,793 | $29,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,992 | 180,388 | 178,963 | 177,046 | 181,092 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -181,171 | -150,539 | -128,120 | -105,846 | -84,639 |
| Other shareholders' equity | 39 | 909 | -1,149 | -1,138 | -559 |
| TOTAL | $410,280 | $439,450 | $456,778 | $479,377 | $503,335 |
| Total Liabilities And Equity | $448,250 | $470,880 | $492,627 | $516,170 | $532,792 |