Solid Power Inc Cl A (SLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,454 | 25,413 | 37,969 | 30,638 | 14,019 |
| Marketable Securities | 211,491 | 92,784 | 94,041 | 109,882 | 132,619 |
| Receivables | 8,332 | 1,393 | 2,614 | 12,347 | 14,258 |
| TOTAL | $249,277 | $125,236 | $139,904 | $160,826 | $170,552 |
| Non-Current Assets | |||||
| PPE Net | 94,702 | 97,208 | 99,787 | 99,727 | 99,593 |
| Investments And Advances | 59,695 | 210,400 | 216,062 | 218,313 | 232,307 |
| Intangibles | 2,544 | 2,072 | 1,953 | 1,912 | 1,800 |
| Other Non-Current Assets | 13,172 | 13,334 | 13,174 | 11,849 | 11,918 |
| TOTAL | $170,113 | $323,014 | $330,976 | $331,801 | $345,618 |
| Total Assets | $419,390 | $448,250 | $470,880 | $492,627 | $516,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,421 | 8,409 | 7,030 | 7,285 | 7,866 |
| Accrued Expenses | 3,142 | 7,578 | 5,562 | 4,559 | 6,267 |
| TOTAL | $10,429 | $19,970 | $20,346 | $22,949 | $18,232 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 3,150 | 6,735 | 10,075 | 3,078 |
| Other Non-Current Liabilities | 11,889 | 18,000 | 10,765 | 12,519 | 13,381 |
| TOTAL | $11,889 | $18,000 | $11,084 | $12,900 | $18,561 |
| Total Liabilities | $22,318 | $37,970 | $31,430 | $35,849 | $36,793 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,362 | 181,992 | 180,388 | 178,963 | 177,046 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -196,302 | -181,171 | -150,539 | -128,120 | -105,846 |
| Other shareholders' equity | 212 | 39 | 909 | -1,149 | -1,138 |
| TOTAL | $397,072 | $410,280 | $439,450 | $456,778 | $479,377 |
| Total Liabilities And Equity | $419,390 | $448,250 | $470,880 | $492,627 | $516,170 |