Solid Power Inc
NASDAQ:SLDP
Solid Power Inc
NASDAQ:SLDP
Price:
1.88 USD
9.3%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Solid Power Inc
Solid Power Inc
| Current Assets | 170.6m |
| Cash & Short-Term Investments | 146.6m |
| Receivables | 14.3m |
| Other Current Assets | 9.7m |
| Non-Current Assets | 345.6m |
| Long-Term Investments | 232.3m |
| PP&E | 107.6m |
| Intangibles | 1.8m |
| Other Non-Current Assets | 3.9m |
| Current Liabilities | 18.2m |
| Accounts Payable | 7.9m |
| Accrued Liabilities | 6.9m |
| Other Current Liabilities | 3.5m |
| Non-Current Liabilities | 18.6m |
| Long-Term Debt | 464k |
| Other Non-Current Liabilities | 18.1m |
Balance Sheet
Solid Power Inc
Solid Power Inc
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
|
|
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