US Stock MarketDetailed Quotes

SLDP Solid Power

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1.710
+0.070+4.27%

Close Apr 26 16:00 ET

1.690
-0.020-1.17%

Post 19:59 ET

308.29MMarket Cap-4621P/E (TTM)

Solid Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.51%176.04M

-47.50%193.49M

-54.34%221.13M

-53.83%255.45M

-45.18%323.08M

--368.54M

302.46%484.3M

--553.32M

-Cash and cash equivalents

-31.10%34.54M

-71.90%27.46M

-90.57%28.44M

-97.80%9.89M

-90.24%50.12M

--97.7M

150.64%301.6M

--450.41M

-Short-term investments

-48.16%141.51M

-38.70%166.03M

5.47%192.69M

138.62%245.56M

259.70%272.96M

--270.84M

--182.69M

--102.91M

Receivables

-15.60%1.55M

151.17%8.29M

157.21%5.22M

3.72%1.7M

121.95%1.84M

--3.3M

426.17%2.03M

--1.64M

-Other receivables

-15.60%1.55M

151.17%8.29M

157.21%5.22M

3.72%1.7M

121.95%1.84M

--3.3M

426.17%2.03M

--1.64M

Other current assets

91.24%5.52M

31.22%3.21M

22.00%3.49M

44.54%4.22M

-31.50%2.89M

--2.44M

851.50%2.86M

--2.92M

Total current assets

-44.14%183.12M

-45.23%204.99M

-53.01%229.85M

-53.15%261.37M

-44.85%327.81M

--374.28M

304.22%489.19M

--557.87M

Non current assets

Net PPE

17.49%107.4M

30.58%107.55M

54.94%103.46M

125.39%96.37M

313.95%91.41M

--82.36M

497.64%66.77M

--42.76M

-Gross PPE

27.06%130.91M

37.55%126.91M

59.86%119.92M

120.62%110.26M

260.89%103.03M

--92.26M

356.96%75.02M

--49.98M

-Accumulated depreciation

-102.25%-23.51M

-95.53%-19.36M

-99.68%-16.46M

-92.35%-13.89M

-79.75%-11.63M

---9.9M

-57.23%-8.25M

---7.22M

Goodwill and other intangible assets

48.92%1.65M

65.58%1.53M

61.33%1.36M

70.22%1.23M

79.00%1.11M

--921K

156.23%843K

--722K

-Other intangible assets

48.92%1.65M

65.58%1.53M

61.33%1.36M

70.22%1.23M

79.00%1.11M

--921K

156.23%843K

--722K

Investments and advances

38.50%239.57M

64.57%228.81M

345.64%222.26M

1,852.51%212.79M

--172.97M

--139.03M

--49.87M

--10.9M

Other non current assets

-7.67%1.06M

-10.27%1.06M

-10.09%1.09M

-11.30%1.1M

90.70%1.15M

--1.18M

--1.21M

--1.24M

Total non current assets

31.14%349.67M

51.65%338.94M

176.46%328.16M

460.05%311.49M

1,044.22%266.64M

--223.5M

931.99%118.7M

--55.62M

Total assets

-10.37%532.79M

-9.01%543.93M

-8.23%558.01M

-6.62%572.86M

-3.76%594.45M

--597.78M

358.85%608.08M

--613.49M

Liabilities

Current liabilities

Payables

-43.01%6.46M

----

-15.46%8.07M

-13.49%3.58M

161.81%11.33M

--9.95M

838.98%9.54M

--4.14M

-accounts payable

-43.01%6.46M

----

-15.46%8.07M

-13.49%3.58M

161.81%11.33M

--9.95M

838.98%9.54M

--4.14M

Current accrued expenses

----

1,546.45%5.1M

----

--1.16M

-18.44%805K

--310K

Current debt and capital lease obligation

21.23%1.01M

0.21%948K

14.76%894K

6.57%843K

590.83%829K

--946K

-36.92%779K

--791K

-Current debt

----

-94.17%7K

--24K

-95.30%58K

--88K

-Current capital lease obligation

22.26%1.01M

2.82%948K

23.99%894K

19.91%843K

--822K

--922K

--721K

--703K

Current deferred liabilities

-79.53%829K

--0

-91.59%18K

140.37%1.04M

710.00%4.05M

--200K

--214K

--431K

Current liabilities

-23.41%15.88M

-20.98%11.97M

-3.74%13.06M

94.27%12.58M

147.82%20.73M

--15.15M

229.25%13.57M

--6.48M

Non current liabilities

Long term debt and capital lease obligation

-7.33%8.55M

13.31%8.7M

18.60%8.85M

17.87%9.02M

92,140.00%9.22M

--7.68M

754.98%7.46M

--7.66M

-Long term debt

----

--2K

----

--4K

-Long term capital lease obligation

-7.33%8.55M

13.34%8.7M

18.60%8.85M

17.93%9.02M

--9.22M

--7.68M

--7.46M

--7.65M

Non current deferred liabilities

----

--156K

13.74%240K

--204K

Derivative product liabilities

-53.64%4.23M

-74.19%5.64M

-68.90%6.79M

-76.11%11.78M

-81.77%9.12M

--21.84M

--49.31M

Other non current liabilities

--803K

----

Total non current liabilities

-25.97%13.58M

-51.67%14.34M

-47.05%15.64M

-63.61%20.8M

-63.79%18.34M

--29.67M

2,056.28%29.54M

--57.17M

Total liabilities

-24.61%29.46M

-41.30%26.31M

-33.42%28.7M

-47.55%33.39M

-33.79%39.07M

--44.83M

685.17%43.11M

--63.65M

Shareholders'equity

Share capital

0.00%18K

5.88%18K

--18K

-100.00%17K

--17K

-common stock

0.00%18K

5.88%18K

--18K

1,600.00%17K

--17K

Retained earnings

-343.37%-84.64M

-252.46%-65.6M

-710.83%-50.37M

-92.40%-38.25M

-100.21%-19.09M

---18.61M

98.15%-6.21M

---19.88M

Paid-in capital

1.89%588.52M

1.91%586.35M

1.85%583.03M

1.74%579.98M

1.66%577.6M

--575.38M

--572.46M

--570.04M

Gains losses not affecting retained earnings

82.30%-559K

17.72%-3.16M

-161.19%-3.37M

-589.09%-2.27M

---3.16M

---3.84M

---1.29M

---330K

Total stockholders'equity

-9.37%503.34M

-6.39%517.61M

-6.31%529.31M

-1.89%539.47M

-0.59%555.37M

--552.95M

344.74%564.97M

--549.85M

Total equity

-9.37%503.34M

-6.39%517.61M

-6.31%529.31M

-1.89%539.47M

-0.59%555.37M

--552.95M

344.74%564.97M

--549.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.51%176.04M	-45.51%176.04M	-47.50%193.49M	-54.34%221.13M	-53.83%255.45M	-45.18%323.08M	-45.18%323.08M	--368.54M	302.46%484.3M	--553.32M
-Cash and cash equivalents	-31.10%34.54M	-31.10%34.54M	-71.90%27.46M	-90.57%28.44M	-97.80%9.89M	-90.24%50.12M	-90.24%50.12M	--97.7M	150.64%301.6M	--450.41M
-Short-term investments	-48.16%141.51M	-48.16%141.51M	-38.70%166.03M	5.47%192.69M	138.62%245.56M	259.70%272.96M	259.70%272.96M	--270.84M	--182.69M	--102.91M
Receivables	-15.60%1.55M	-15.60%1.55M	151.17%8.29M	157.21%5.22M	3.72%1.7M	121.95%1.84M	121.95%1.84M	--3.3M	426.17%2.03M	--1.64M
-Other receivables	-15.60%1.55M	-15.60%1.55M	151.17%8.29M	157.21%5.22M	3.72%1.7M	121.95%1.84M	121.95%1.84M	--3.3M	426.17%2.03M	--1.64M
Other current assets	91.24%5.52M	91.24%5.52M	31.22%3.21M	22.00%3.49M	44.54%4.22M	-31.50%2.89M	-31.50%2.89M	--2.44M	851.50%2.86M	--2.92M
Total current assets	-44.14%183.12M	-44.14%183.12M	-45.23%204.99M	-53.01%229.85M	-53.15%261.37M	-44.85%327.81M	-44.85%327.81M	--374.28M	304.22%489.19M	--557.87M
Non current assets
Net PPE	17.49%107.4M	17.49%107.4M	30.58%107.55M	54.94%103.46M	125.39%96.37M	313.95%91.41M	313.95%91.41M	--82.36M	497.64%66.77M	--42.76M
-Gross PPE	27.06%130.91M	27.06%130.91M	37.55%126.91M	59.86%119.92M	120.62%110.26M	260.89%103.03M	260.89%103.03M	--92.26M	356.96%75.02M	--49.98M
-Accumulated depreciation	-102.25%-23.51M	-102.25%-23.51M	-95.53%-19.36M	-99.68%-16.46M	-92.35%-13.89M	-79.75%-11.63M	-79.75%-11.63M	---9.9M	-57.23%-8.25M	---7.22M
Goodwill and other intangible assets	48.92%1.65M	48.92%1.65M	65.58%1.53M	61.33%1.36M	70.22%1.23M	79.00%1.11M	79.00%1.11M	--921K	156.23%843K	--722K
-Other intangible assets	48.92%1.65M	48.92%1.65M	65.58%1.53M	61.33%1.36M	70.22%1.23M	79.00%1.11M	79.00%1.11M	--921K	156.23%843K	--722K
Investments and advances	38.50%239.57M	38.50%239.57M	64.57%228.81M	345.64%222.26M	1,852.51%212.79M	--172.97M	--172.97M	--139.03M	--49.87M	--10.9M
Other non current assets	-7.67%1.06M	-7.67%1.06M	-10.27%1.06M	-10.09%1.09M	-11.30%1.1M	90.70%1.15M	90.70%1.15M	--1.18M	--1.21M	--1.24M
Total non current assets	31.14%349.67M	31.14%349.67M	51.65%338.94M	176.46%328.16M	460.05%311.49M	1,044.22%266.64M	1,044.22%266.64M	--223.5M	931.99%118.7M	--55.62M
Total assets	-10.37%532.79M	-10.37%532.79M	-9.01%543.93M	-8.23%558.01M	-6.62%572.86M	-3.76%594.45M	-3.76%594.45M	--597.78M	358.85%608.08M	--613.49M
Liabilities
Current liabilities
Payables	-43.01%6.46M	-43.01%6.46M	----	-15.46%8.07M	-13.49%3.58M	161.81%11.33M	161.81%11.33M	--9.95M	838.98%9.54M	--4.14M
-accounts payable	-43.01%6.46M	-43.01%6.46M	----	-15.46%8.07M	-13.49%3.58M	161.81%11.33M	161.81%11.33M	--9.95M	838.98%9.54M	--4.14M
Current accrued expenses	----	----	----	----	1,546.45%5.1M	----	----	--1.16M	-18.44%805K	--310K
Current debt and capital lease obligation	21.23%1.01M	21.23%1.01M	0.21%948K	14.76%894K	6.57%843K	590.83%829K	590.83%829K	--946K	-36.92%779K	--791K
-Current debt	----	----	----	----	----	-94.17%7K	-94.17%7K	--24K	-95.30%58K	--88K
-Current capital lease obligation	22.26%1.01M	22.26%1.01M	2.82%948K	23.99%894K	19.91%843K	--822K	--822K	--922K	--721K	--703K
Current deferred liabilities	-79.53%829K	-79.53%829K	--0	-91.59%18K	140.37%1.04M	710.00%4.05M	710.00%4.05M	--200K	--214K	--431K
Current liabilities	-23.41%15.88M	-23.41%15.88M	-20.98%11.97M	-3.74%13.06M	94.27%12.58M	147.82%20.73M	147.82%20.73M	--15.15M	229.25%13.57M	--6.48M
Non current liabilities
Long term debt and capital lease obligation	-7.33%8.55M	-7.33%8.55M	13.31%8.7M	18.60%8.85M	17.87%9.02M	92,140.00%9.22M	92,140.00%9.22M	--7.68M	754.98%7.46M	--7.66M
-Long term debt	----	----	----	----	----	----	----	--2K	----	--4K
-Long term capital lease obligation	-7.33%8.55M	-7.33%8.55M	13.34%8.7M	18.60%8.85M	17.93%9.02M	--9.22M	--9.22M	--7.68M	--7.46M	--7.65M
Non current deferred liabilities	----	----	----	----	----	----	----	--156K	13.74%240K	--204K
Derivative product liabilities	-53.64%4.23M	-53.64%4.23M	-74.19%5.64M	-68.90%6.79M	-76.11%11.78M	-81.77%9.12M	-81.77%9.12M	--21.84M	--21.84M	--49.31M
Other non current liabilities	--803K	--803K	----	----	----	----	----	----	----	----
Total non current liabilities	-25.97%13.58M	-25.97%13.58M	-51.67%14.34M	-47.05%15.64M	-63.61%20.8M	-63.79%18.34M	-63.79%18.34M	--29.67M	2,056.28%29.54M	--57.17M
Total liabilities	-24.61%29.46M	-24.61%29.46M	-41.30%26.31M	-33.42%28.7M	-47.55%33.39M	-33.79%39.07M	-33.79%39.07M	--44.83M	685.17%43.11M	--63.65M
Shareholders'equity
Share capital	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K	--18K	-100.00%17K	--17K
-common stock	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K	--18K	1,600.00%17K	--17K
Retained earnings	-343.37%-84.64M	-343.37%-84.64M	-252.46%-65.6M	-710.83%-50.37M	-92.40%-38.25M	-100.21%-19.09M	-100.21%-19.09M	---18.61M	98.15%-6.21M	---19.88M
Paid-in capital	1.89%588.52M	1.89%588.52M	1.91%586.35M	1.85%583.03M	1.74%579.98M	1.66%577.6M	1.66%577.6M	--575.38M	--572.46M	--570.04M
Gains losses not affecting retained earnings	82.30%-559K	82.30%-559K	17.72%-3.16M	-161.19%-3.37M	-589.09%-2.27M	---3.16M	---3.16M	---3.84M	---1.29M	---330K
Total stockholders'equity	-9.37%503.34M	-9.37%503.34M	-6.39%517.61M	-6.31%529.31M	-1.89%539.47M	-0.59%555.37M	-0.59%555.37M	--552.95M	344.74%564.97M	--549.85M
Total equity	-9.37%503.34M	-9.37%503.34M	-6.39%517.61M	-6.31%529.31M	-1.89%539.47M	-0.59%555.37M	-0.59%555.37M	--552.95M	344.74%564.97M	--549.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall