Solid Power Inc Cl A (SLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,458 | 28,439 | 9,888 | 50,123 | 97,700 |
| Marketable Securities | 166,030 | 192,694 | 245,563 | 272,957 | 270,839 |
| Receivables | 8,291 | 5,224 | 1,700 | 1,840 | 3,301 |
| TOTAL | $204,986 | $229,851 | $261,370 | $327,808 | $374,284 |
| Non-Current Assets | |||||
| PPE Net | 99,241 | 95,076 | 87,891 | 82,761 | 74,381 |
| Investments And Advances | 228,806 | 222,255 | 212,785 | 172,974 | 139,034 |
| Intangibles | 1,525 | 1,360 | 1,229 | 1,108 | 921 |
| Other Non-Current Assets | 9,368 | 9,469 | 9,581 | 9,795 | 9,159 |
| TOTAL | $338,940 | $328,160 | $311,486 | $266,638 | $223,495 |
| Total Assets | $543,926 | $558,011 | $572,856 | $594,446 | $597,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 7 | 24 |
| Accounts payable and accrued liabilities | 6,280 | 8,065 | 3,577 | 11,326 | 9,946 |
| Accrued Expenses | 4,746 | 4,080 | 2,023 | 4,528 | 2,905 |
| TOTAL | $11,974 | $13,057 | $12,583 | $20,733 | $15,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2 |
| Deferred Revenues | 0 | 18 | 1,036 | 4,050 | 200 |
| Other Non-Current Liabilities | 13,796 | 15,108 | 20,250 | 17,739 | 28,971 |
| TOTAL | $14,340 | $15,643 | $20,802 | $18,341 | $29,674 |
| Total Liabilities | $26,314 | $28,700 | $33,385 | $39,074 | $44,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 178,437 | 178,390 | 177,830 | 176,783 | 175,814 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -65,596 | -50,369 | -38,248 | -19,090 | -18,611 |
| Other shareholders' equity | -3,157 | -3,372 | -2,274 | -3,159 | -3,837 |
| TOTAL | $517,612 | $529,311 | $539,471 | $555,372 | $552,951 |
| Total Liabilities And Equity | $543,926 | $558,011 | $572,856 | $594,446 | $597,779 |