US Stock MarketDetailed Quotes

Solid Power (SLDP)

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  • 5.630
  • -0.160-2.76%
Close Jan 15 15:59 ET
  • 5.700
  • +0.070+1.24%
Post 19:54 ET
1.08BMarket Cap-10.43P/E (TTM)

Solid Power (SLDP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
90.30%251.21M
64.34%230.93M
64.31%240.95M
-32.86%118.2M
-32.86%118.2M
-31.77%132.01M
-36.45%140.52M
-42.60%146.64M
-45.51%176.04M
-45.51%176.04M
-Cash and cash equivalents
24.54%47.29M
-14.33%26.25M
110.10%29.45M
-26.42%25.41M
-26.42%25.41M
38.28%37.97M
7.73%30.64M
41.78%14.02M
-31.10%34.54M
-31.10%34.54M
-Short-term investments
116.85%203.93M
86.28%204.69M
59.47%211.49M
-34.43%92.78M
-34.43%92.78M
-43.36%94.04M
-42.98%109.88M
-45.99%132.62M
-48.16%141.51M
-48.16%141.51M
Receivables
176.70%7.23M
-62.53%4.63M
-84.43%2.22M
-10.30%1.39M
-10.30%1.39M
-68.47%2.61M
136.35%12.35M
738.71%14.26M
-15.60%1.55M
-15.60%1.55M
-Other receivables
176.70%7.23M
-62.53%4.63M
-84.43%2.22M
-10.30%1.39M
-10.30%1.39M
-68.47%2.61M
136.35%12.35M
738.71%14.26M
-15.60%1.55M
-15.60%1.55M
Other current assets
-29.34%3.73M
-48.32%4.11M
-36.70%6.11M
2.23%5.65M
2.23%5.65M
64.64%5.28M
127.79%7.96M
128.87%9.66M
91.24%5.52M
91.24%5.52M
Total current assets
87.40%262.18M
49.03%239.67M
46.16%249.28M
-31.61%125.24M
-31.61%125.24M
-31.75%139.9M
-30.03%160.83M
-34.75%170.55M
-44.14%183.12M
-44.14%183.12M
Non current assets
Net PPE
-10.77%95.95M
-7.75%99.22M
-5.24%101.99M
-1.72%105.55M
-1.72%105.55M
-0.02%107.53M
3.96%107.55M
11.68%107.63M
17.49%107.4M
17.49%107.4M
-Gross PPE
4.47%149.41M
6.49%148.05M
8.28%146.23M
10.96%145.26M
10.96%145.26M
12.69%143.02M
15.93%139.03M
22.48%135.05M
27.06%130.91M
27.06%130.91M
-Accumulated depreciation
-50.64%-53.46M
-55.13%-48.83M
-61.36%-44.24M
-68.86%-39.71M
-68.86%-39.71M
-83.30%-35.49M
-91.18%-31.48M
-97.46%-27.42M
-102.25%-23.51M
-102.25%-23.51M
Goodwill and other intangible assets
5.27%2.06M
41.74%2.71M
41.33%2.54M
25.58%2.07M
25.58%2.07M
28.07%1.95M
40.59%1.91M
46.46%1.8M
48.92%1.65M
48.92%1.65M
-Other intangible assets
5.27%2.06M
41.74%2.71M
41.33%2.54M
25.58%2.07M
25.58%2.07M
28.07%1.95M
40.59%1.91M
46.46%1.8M
48.92%1.65M
48.92%1.65M
Investments and advances
-76.66%50.43M
-76.77%50.71M
-74.30%59.7M
-12.17%210.4M
-12.17%210.4M
-5.57%216.06M
-1.77%218.31M
9.17%232.31M
38.50%239.57M
38.50%239.57M
Long-term notes receivables
--4.36M
--4.33M
--4.3M
--4.27M
--4.27M
----
----
----
--0
--0
Other non current assets
-78.65%1.16M
-66.34%1.36M
-59.22%1.58M
-31.98%721K
-31.98%721K
413.53%5.43M
270.29%4.03M
253.41%3.88M
-7.67%1.06M
-7.67%1.06M
Total non current assets
-53.48%153.97M
-52.28%158.32M
-50.78%170.11M
-7.62%323.01M
-7.62%323.01M
-2.35%330.98M
1.11%331.8M
10.96%345.62M
31.14%349.67M
31.14%349.67M
Total assets
-11.62%416.14M
-19.21%398M
-18.75%419.39M
-15.87%448.25M
-15.87%448.25M
-13.43%470.88M
-11.72%492.63M
-9.90%516.17M
-10.37%532.79M
-10.37%532.79M
Liabilities
Current liabilities
Payables
----
----
--6.42M
25.86%8.12M
25.86%8.12M
----
----
----
-43.01%6.46M
-43.01%6.46M
-accounts payable
----
----
--6.42M
25.86%8.12M
25.86%8.12M
----
----
----
-43.01%6.46M
-43.01%6.46M
Current debt and capital lease obligation
-17.96%836K
-21.17%812K
-15.18%866K
11.24%1.12M
11.24%1.12M
7.49%1.02M
15.21%1.03M
21.12%1.02M
21.23%1.01M
21.23%1.01M
-Current capital lease obligation
-17.96%836K
-21.17%812K
-15.18%866K
11.24%1.12M
11.24%1.12M
7.49%1.02M
15.21%1.03M
21.12%1.02M
22.26%1.01M
22.26%1.01M
Current deferred liabilities
-93.53%436K
-96.42%361K
--0
279.98%3.15M
279.98%3.15M
--6.74M
55,872.22%10.08M
197.10%3.08M
-79.53%829K
-79.53%829K
Current liabilities
-18.35%16.61M
-45.97%12.4M
-42.80%10.43M
25.76%19.97M
25.76%19.97M
69.92%20.35M
75.76%22.95M
44.89%18.23M
-23.41%15.88M
-23.41%15.88M
Non current liabilities
Long term debt and capital lease obligation
-5.37%7.37M
-5.28%7.61M
-5.77%7.81M
-3.03%8.29M
-3.03%8.29M
-10.51%7.79M
-9.29%8.03M
-8.15%8.29M
-7.33%8.55M
-7.33%8.55M
-Long term capital lease obligation
-5.37%7.37M
-5.28%7.61M
-5.77%7.81M
-3.03%8.29M
-3.03%8.29M
-10.51%7.79M
-9.29%8.03M
-8.15%8.29M
-7.33%8.55M
-7.33%8.55M
Non current deferred liabilities
----
----
----
----
----
----
----
--4.72M
----
----
Derivative product liabilities
291.82%9.54M
50.86%6.07M
-39.59%2.86M
106.65%8.74M
106.65%8.74M
-56.82%2.43M
-40.73%4.03M
-59.86%4.73M
-53.64%4.23M
-53.64%4.23M
Preferred securities outside stock equity
----
----
----
--34K
--34K
----
----
----
--0
--0
Other non current liabilities
30.74%1.13M
35.74%1.15M
42.34%1.18M
17.31%942K
17.31%942K
--862K
--845K
--829K
--803K
--803K
Total non current liabilities
62.70%18.03M
14.92%14.83M
-36.18%11.85M
32.32%17.97M
32.32%17.97M
-22.71%11.08M
-17.53%12.9M
-10.77%18.56M
-25.97%13.58M
-25.97%13.58M
Total liabilities
10.23%34.65M
-24.06%27.22M
-39.46%22.28M
28.78%37.94M
28.78%37.94M
19.44%31.43M
24.91%35.85M
10.21%36.79M
-24.61%29.46M
-24.61%29.46M
Shareholders'equity
Share capital
5.56%19K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
-common stock
5.56%19K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
Retained earnings
-64.55%-247.71M
-73.05%-221.71M
-85.46%-196.3M
-114.05%-181.17M
-114.05%-181.17M
-129.49%-150.54M
-154.36%-128.12M
-176.74%-105.85M
-343.37%-84.64M
-343.37%-84.64M
Paid-in capital
6.70%628.5M
1.04%592.1M
1.16%593.14M
0.49%591.39M
0.49%591.39M
0.46%589.06M
0.51%586.03M
1.10%586.34M
1.89%588.52M
1.89%588.52M
Gains losses not affecting retained earnings
-57.65%385K
119.58%225K
118.63%212K
106.98%39K
106.98%39K
128.79%909K
65.93%-1.15M
49.96%-1.14M
82.30%-559K
82.30%-559K
Other equity interest
--303K
--140K
--43K
--34K
--34K
----
----
----
----
----
Total stockholders'equity
-13.19%381.5M
-18.83%370.77M
-17.16%397.12M
-18.48%410.31M
-18.48%410.31M
-15.10%439.45M
-13.70%456.78M
-11.14%479.38M
-9.37%503.34M
-9.37%503.34M
Total equity
-13.19%381.5M
-18.83%370.77M
-17.16%397.12M
-18.48%410.31M
-18.48%410.31M
-15.10%439.45M
-13.70%456.78M
-11.14%479.38M
-9.37%503.34M
-9.37%503.34M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 90.30%251.21M64.34%230.93M64.31%240.95M-32.86%118.2M-32.86%118.2M-31.77%132.01M-36.45%140.52M-42.60%146.64M-45.51%176.04M-45.51%176.04M
-Cash and cash equivalents 24.54%47.29M-14.33%26.25M110.10%29.45M-26.42%25.41M-26.42%25.41M38.28%37.97M7.73%30.64M41.78%14.02M-31.10%34.54M-31.10%34.54M
-Short-term investments 116.85%203.93M86.28%204.69M59.47%211.49M-34.43%92.78M-34.43%92.78M-43.36%94.04M-42.98%109.88M-45.99%132.62M-48.16%141.51M-48.16%141.51M
Receivables 176.70%7.23M-62.53%4.63M-84.43%2.22M-10.30%1.39M-10.30%1.39M-68.47%2.61M136.35%12.35M738.71%14.26M-15.60%1.55M-15.60%1.55M
-Other receivables 176.70%7.23M-62.53%4.63M-84.43%2.22M-10.30%1.39M-10.30%1.39M-68.47%2.61M136.35%12.35M738.71%14.26M-15.60%1.55M-15.60%1.55M
Other current assets -29.34%3.73M-48.32%4.11M-36.70%6.11M2.23%5.65M2.23%5.65M64.64%5.28M127.79%7.96M128.87%9.66M91.24%5.52M91.24%5.52M
Total current assets 87.40%262.18M49.03%239.67M46.16%249.28M-31.61%125.24M-31.61%125.24M-31.75%139.9M-30.03%160.83M-34.75%170.55M-44.14%183.12M-44.14%183.12M
Non current assets
Net PPE -10.77%95.95M-7.75%99.22M-5.24%101.99M-1.72%105.55M-1.72%105.55M-0.02%107.53M3.96%107.55M11.68%107.63M17.49%107.4M17.49%107.4M
-Gross PPE 4.47%149.41M6.49%148.05M8.28%146.23M10.96%145.26M10.96%145.26M12.69%143.02M15.93%139.03M22.48%135.05M27.06%130.91M27.06%130.91M
-Accumulated depreciation -50.64%-53.46M-55.13%-48.83M-61.36%-44.24M-68.86%-39.71M-68.86%-39.71M-83.30%-35.49M-91.18%-31.48M-97.46%-27.42M-102.25%-23.51M-102.25%-23.51M
Goodwill and other intangible assets 5.27%2.06M41.74%2.71M41.33%2.54M25.58%2.07M25.58%2.07M28.07%1.95M40.59%1.91M46.46%1.8M48.92%1.65M48.92%1.65M
-Other intangible assets 5.27%2.06M41.74%2.71M41.33%2.54M25.58%2.07M25.58%2.07M28.07%1.95M40.59%1.91M46.46%1.8M48.92%1.65M48.92%1.65M
Investments and advances -76.66%50.43M-76.77%50.71M-74.30%59.7M-12.17%210.4M-12.17%210.4M-5.57%216.06M-1.77%218.31M9.17%232.31M38.50%239.57M38.50%239.57M
Long-term notes receivables --4.36M--4.33M--4.3M--4.27M--4.27M--------------0--0
Other non current assets -78.65%1.16M-66.34%1.36M-59.22%1.58M-31.98%721K-31.98%721K413.53%5.43M270.29%4.03M253.41%3.88M-7.67%1.06M-7.67%1.06M
Total non current assets -53.48%153.97M-52.28%158.32M-50.78%170.11M-7.62%323.01M-7.62%323.01M-2.35%330.98M1.11%331.8M10.96%345.62M31.14%349.67M31.14%349.67M
Total assets -11.62%416.14M-19.21%398M-18.75%419.39M-15.87%448.25M-15.87%448.25M-13.43%470.88M-11.72%492.63M-9.90%516.17M-10.37%532.79M-10.37%532.79M
Liabilities
Current liabilities
Payables ----------6.42M25.86%8.12M25.86%8.12M-------------43.01%6.46M-43.01%6.46M
-accounts payable ----------6.42M25.86%8.12M25.86%8.12M-------------43.01%6.46M-43.01%6.46M
Current debt and capital lease obligation -17.96%836K-21.17%812K-15.18%866K11.24%1.12M11.24%1.12M7.49%1.02M15.21%1.03M21.12%1.02M21.23%1.01M21.23%1.01M
-Current capital lease obligation -17.96%836K-21.17%812K-15.18%866K11.24%1.12M11.24%1.12M7.49%1.02M15.21%1.03M21.12%1.02M22.26%1.01M22.26%1.01M
Current deferred liabilities -93.53%436K-96.42%361K--0279.98%3.15M279.98%3.15M--6.74M55,872.22%10.08M197.10%3.08M-79.53%829K-79.53%829K
Current liabilities -18.35%16.61M-45.97%12.4M-42.80%10.43M25.76%19.97M25.76%19.97M69.92%20.35M75.76%22.95M44.89%18.23M-23.41%15.88M-23.41%15.88M
Non current liabilities
Long term debt and capital lease obligation -5.37%7.37M-5.28%7.61M-5.77%7.81M-3.03%8.29M-3.03%8.29M-10.51%7.79M-9.29%8.03M-8.15%8.29M-7.33%8.55M-7.33%8.55M
-Long term capital lease obligation -5.37%7.37M-5.28%7.61M-5.77%7.81M-3.03%8.29M-3.03%8.29M-10.51%7.79M-9.29%8.03M-8.15%8.29M-7.33%8.55M-7.33%8.55M
Non current deferred liabilities ------------------------------4.72M--------
Derivative product liabilities 291.82%9.54M50.86%6.07M-39.59%2.86M106.65%8.74M106.65%8.74M-56.82%2.43M-40.73%4.03M-59.86%4.73M-53.64%4.23M-53.64%4.23M
Preferred securities outside stock equity --------------34K--34K--------------0--0
Other non current liabilities 30.74%1.13M35.74%1.15M42.34%1.18M17.31%942K17.31%942K--862K--845K--829K--803K--803K
Total non current liabilities 62.70%18.03M14.92%14.83M-36.18%11.85M32.32%17.97M32.32%17.97M-22.71%11.08M-17.53%12.9M-10.77%18.56M-25.97%13.58M-25.97%13.58M
Total liabilities 10.23%34.65M-24.06%27.22M-39.46%22.28M28.78%37.94M28.78%37.94M19.44%31.43M24.91%35.85M10.21%36.79M-24.61%29.46M-24.61%29.46M
Shareholders'equity
Share capital 5.56%19K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
-common stock 5.56%19K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K
Retained earnings -64.55%-247.71M-73.05%-221.71M-85.46%-196.3M-114.05%-181.17M-114.05%-181.17M-129.49%-150.54M-154.36%-128.12M-176.74%-105.85M-343.37%-84.64M-343.37%-84.64M
Paid-in capital 6.70%628.5M1.04%592.1M1.16%593.14M0.49%591.39M0.49%591.39M0.46%589.06M0.51%586.03M1.10%586.34M1.89%588.52M1.89%588.52M
Gains losses not affecting retained earnings -57.65%385K119.58%225K118.63%212K106.98%39K106.98%39K128.79%909K65.93%-1.15M49.96%-1.14M82.30%-559K82.30%-559K
Other equity interest --303K--140K--43K--34K--34K--------------------
Total stockholders'equity -13.19%381.5M-18.83%370.77M-17.16%397.12M-18.48%410.31M-18.48%410.31M-15.10%439.45M-13.70%456.78M-11.14%479.38M-9.37%503.34M-9.37%503.34M
Total equity -13.19%381.5M-18.83%370.77M-17.16%397.12M-18.48%410.31M-18.48%410.31M-15.10%439.45M-13.70%456.78M-11.14%479.38M-9.37%503.34M-9.37%503.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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