Solid Power Inc Cl A (SLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,537 | 27,458 | 28,439 | 9,888 | 50,123 |
| Marketable Securities | 141,505 | 166,030 | 192,694 | 245,563 | 272,957 |
| Receivables | 7,076 | 8,291 | 5,224 | 1,700 | 1,840 |
| TOTAL | $183,118 | $204,986 | $229,851 | $261,370 | $327,808 |
| Non-Current Assets | |||||
| PPE Net | 99,156 | 99,241 | 95,076 | 87,891 | 82,761 |
| Investments And Advances | 239,566 | 228,806 | 222,255 | 212,785 | 172,974 |
| Intangibles | 1,650 | 1,525 | 1,360 | 1,229 | 1,108 |
| Other Non-Current Assets | 9,302 | 9,368 | 9,469 | 9,581 | 9,795 |
| TOTAL | $349,674 | $338,940 | $328,160 | $311,486 | $266,638 |
| Total Assets | $532,792 | $543,926 | $558,011 | $572,856 | $594,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 7 |
| Accounts payable and accrued liabilities | 6,455 | 6,280 | 8,065 | 3,577 | 11,326 |
| Accrued Expenses | 7,590 | 4,746 | 4,080 | 2,023 | 4,528 |
| TOTAL | $15,879 | $11,974 | $13,057 | $12,583 | $20,733 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 829 | 0 | 18 | 1,036 | 4,050 |
| Other Non-Current Liabilities | 13,026 | 13,796 | 15,108 | 20,250 | 17,739 |
| TOTAL | $13,578 | $14,340 | $15,643 | $20,802 | $18,341 |
| Total Liabilities | $29,457 | $26,314 | $28,700 | $33,385 | $39,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,092 | 178,437 | 178,390 | 177,830 | 176,783 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -84,639 | -65,596 | -50,369 | -38,248 | -19,090 |
| Other shareholders' equity | -559 | -3,157 | -3,372 | -2,274 | -3,159 |
| TOTAL | $503,335 | $517,612 | $529,311 | $539,471 | $555,372 |
| Total Liabilities And Equity | $532,792 | $543,926 | $558,011 | $572,856 | $594,446 |