Solid Power Inc
NASDAQ:SLDP
Balance Sheet
Balance Sheet Decomposition
Solid Power Inc
Solid Power Inc
Balance Sheet
Solid Power Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
11
|
5
|
513
|
50
|
35
|
25
|
|
| Cash Equivalents |
11
|
5
|
513
|
50
|
35
|
25
|
|
| Short-Term Investments |
0
|
0
|
76
|
273
|
142
|
93
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
4
|
3
|
6
|
6
|
|
| Total Current Assets |
11
|
6
|
594
|
328
|
183
|
125
|
|
| PP&E Net |
10
|
9
|
22
|
91
|
107
|
106
|
|
| PP&E Gross |
10
|
9
|
22
|
91
|
107
|
106
|
|
| Accumulated Depreciation |
2
|
4
|
7
|
12
|
24
|
40
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
173
|
240
|
210
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
21
N/A
|
14
-32%
|
618
+4 250%
|
594
-4%
|
533
-10%
|
448
-16%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
4
|
10
|
6
|
8
|
|
| Accrued Liabilities |
0
|
0
|
3
|
6
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
4
|
1
|
3
|
|
| Total Current Liabilities |
2
|
2
|
8
|
21
|
16
|
20
|
|
| Long-Term Debt |
6
|
5
|
0
|
1
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
3
|
50
|
18
|
13
|
18
|
|
| Total Liabilities |
8
N/A
|
10
+30%
|
59
+473%
|
39
-34%
|
29
-25%
|
38
+29%
|
|
| Equity | |||||||
| Common Stock |
29
|
109
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
16
|
105
|
10
|
19
|
85
|
181
|
|
| Additional Paid In Capital |
0
|
0
|
568
|
578
|
589
|
591
|
|
| Other Equity |
0
|
0
|
0
|
3
|
1
|
0
|
|
| Total Equity |
13
N/A
|
4
-70%
|
559
+14 226%
|
555
-1%
|
503
-9%
|
410
-18%
|
|
| Total Liabilities & Equity |
21
N/A
|
14
-32%
|
618
+4 250%
|
594
-4%
|
533
-10%
|
448
-16%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
168
|
168
|
168
|
176
|
179
|
180
|
|