Solid Power Inc
NASDAQ:SLDP

Watchlist Manager
Solid Power Inc Logo
Solid Power Inc
NASDAQ:SLDP
Watchlist
Price: 1.1 USD 2.8% Market Closed
Market Cap: 197.6m USD
Have any thoughts about
Solid Power Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Solid Power Inc

Current Assets 139.9m
Cash & Short-Term Investments 132m
Receivables 2.6m
Other Current Assets 5.3m
Non-Current Assets 331m
Long-Term Investments 216.1m
PP&E 107.5m
Intangibles 2m
Other Non-Current Assets 5.4m
Current Liabilities 20.3m
Accounts Payable 7m
Accrued Liabilities 6.3m
Other Current Liabilities 7.1m
Non-Current Liabilities 11.1m
Long-Term Debt 319k
Other Non-Current Liabilities 10.8m

Balance Sheet
Solid Power Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11
5
513
50
35
Cash Equivalents
11
5
513
50
35
Short-Term Investments
0
0
76
273
142
Total Receivables
0
0
1
2
2
Accounts Receivables
0
0
1
2
2
Other Receivables
0
0
0
0
0
Other Current Assets
0
0
4
3
6
Total Current Assets
11
6
594
328
183
PP&E Net
10
9
22
91
107
PP&E Gross
10
9
22
91
107
Accumulated Depreciation
2
4
7
12
24
Intangible Assets
0
0
1
1
2
Long-Term Investments
0
0
0
173
240
Other Long-Term Assets
0
0
1
1
1
Total Assets
21
N/A
14
-32%
618
+4 250%
594
-4%
533
-10%
Liabilities
Accounts Payable
0
0
4
10
6
Accrued Liabilities
0
0
3
6
8
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
Other Current Liabilities
1
0
1
4
1
Total Current Liabilities
2
2
8
21
16
Long-Term Debt
6
5
0
1
1
Deferred Income Tax
0
0
0
0
0
Other Liabilities
0
3
50
18
13
Total Liabilities
8
N/A
10
+30%
59
+473%
39
-34%
29
-25%
Equity
Common Stock
29
109
0
0
0
Retained Earnings
16
105
10
19
85
Additional Paid In Capital
0
0
568
578
589
Other Equity
0
0
0
3
1
Total Equity
13
N/A
4
-70%
559
+14 226%
555
-1%
503
-9%
Total Liabilities & Equity
21
N/A
14
-32%
618
+4 250%
594
-4%
533
-10%
Shares Outstanding
Common Shares Outstanding
168
168
168
176
179

See Also

Discover More