Solid Power Inc Cl A (SLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301,603 | 450,405 | 513,447 | N/A | 0 |
| Marketable Securities | 182,694 | 102,910 | 75,885 | N/A | N/A |
| Receivables | 2,031 | 1,639 | 829 | N/A | N/A |
| TOTAL | $489,192 | $557,873 | $594,377 | $561 | $561 |
| Non-Current Assets | |||||
| PPE Net | 59,409 | 34,978 | 22,082 | N/A | N/A |
| Investments And Advances | 49,873 | 10,898 | 0 | 0 | 0 |
| Intangibles | 843 | 722 | 619 | 0 | 0 |
| Other Non-Current Assets | 8,759 | 9,020 | 602 | 350,281 | 350,417 |
| TOTAL | $118,884 | $55,618 | $23,303 | $350,281 | $350,417 |
| Total Assets | $608,076 | $613,491 | $617,680 | $350,842 | $350,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58 | 88 | 120 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,540 | 4,135 | 4,326 | 3,389 | 625 |
| Accrued Expenses | 2,227 | 810 | 1,151 | N/A | N/A |
| TOTAL | $13,565 | $6,477 | $8,366 | $3,523 | $708 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4 | 10 | N/A | N/A |
| Deferred Revenues | 214 | 431 | 500 | N/A | N/A |
| Other Non-Current Liabilities | 29,149 | 56,797 | 50,413 | 389,429 | 333,019 |
| TOTAL | $29,541 | $57,169 | $50,649 | $401,679 | $345,269 |
| Total Liabilities | $43,106 | $63,646 | $59,015 | $405,202 | $345,978 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,545 | 174,075 | 172,649 | 43,750 | 43,750 |
| Common Shares | 17 | 17 | 17 | 1 | 2 |
| Retained earnings | -6,212 | -19,879 | -9,535 | -54,361 | -24,200 |
| Other shareholders' equity | -1,291 | -330 | 0 | 0 | 0 |
| TOTAL | $564,970 | $549,845 | $558,665 | $-54,360 | $5,000 |
| Total Liabilities And Equity | $608,076 | $613,491 | $617,680 | $350,842 | $350,978 |