SLDP - NASDAQ

Solid Power, Inc.

SLDP·NASDAQ

$3.63

-8.5%

IndustrialsElectrical Equipment & Parts

Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$670.35M

EPS-0.5100

P/E Ratio-6.87

Earnings Date08/05/2026

457.78M

Assets

3Y-23.0%

5Y+3122.0%

10Y+2097.0%

41.61M

Total Liabilities

10%

3Y+6.0%

5Y+303.0%

10Y+424.0%

416.17M

Total Equity

3Y-25.0%

5Y+10648.0%

10Y+3126.0%

Solid Power, Inc. Funding & Solvency Profile

SLDP · NASDAQ

Current Assets

Cash & Cash Equivalents47.29M

Net Receivables2.15M

Inventory0.00

Other Current Assets14.06M

Total Current Assets267 M

Non-Current Assets

Property, Plant & Equipment95.95M

Goodwill & Intangible Assets2.06M

Long-Term Investments50.43M

Other Non-Current Assets39.22M

Total Non-Current Assets186 M

Total Assets

457.78M

Financial Health Analysis

Current Ratio

15.92x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.10x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

251 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Solid Power, Inc. Balance Sheet

SLDP • NASDAQ

Solid Power, Inc. Balance Sheet	Sep 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	47.3M	25.4M	34.5M	50.1M	513.4M	5M	10.6M
Short-Term Investments	203.9M	92.8M	141.5M	273M	75.9M	0.0	0.0
Cash & Short-Term Investments	251.2M	118.2M	176M	323.1M	589.3M	5M	10.6M
Net Receivables	2.2M	1.4M	1.6M	1.8M	829K	277K	272.2K
Accounts Receivables	2.2M	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	1.4M	1.6M	1.8M	829K	277K	272.2K
Prepaids	0.0	0.0	0.0	0.0	4.2M	227K	250.1K
Other Current Assets	14.1M	5.6M	5.5M	2.9M	0.0	0.0	0.0
Total Current Assets	267.4M	125.2M	183.1M	327.8M	594.4M	5.5M	11.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	96M	105.6M	107.4M	91.4M	22.1M	8.5M	9.5M
Intangible Assets	2.1M	2.1M	1.7M	1.1M	619K	248K	216.6K
Goodwill & Intangible Assets	2.1M	2.1M	1.7M	1.1M	619K	248K	216.6K
Long-Term Investments	50.4M	210.4M	239.6M	173M	0.0	0.0	0.0
Tax Assets	2.7M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	39.2M	5M	1.1M	1.1M	602K	0.0	0.0
Total Non-Current Assets	190.4M	323M	349.7M	266.6M	23.3M	8.7M	9.7M
Total Assets	457.8M	448.3M	532.8M	594.4M	617.7M	14.2M	20.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	8.3M	8.1M	6.5M	11.3M	4.3M	202K	256.7K
Accounts Payable	8.3M	8.1M	6.5M	11.3M	4.3M	202K	256.7K
Accrued Expenses	0.0	0.0	0.0	1.3M	2.3M	74K	49.8K
Short Term Debt	1M	0.0	0.0	7K	120K	1.2M	676.2K
Capital Lease Obligations (Current)	0.0	1.1M	1M	822K	0.0	0.0	0.0
Deferred Revenue	436K	3.2M	829K	4.1M	500K	38K	459.4K
Other Current Liabilities	7M	7.6M	7.6M	3.3M	1.2M	295K	242.2K
Total Current Liabilities	16.8M	20M	15.9M	20.7M	8.4M	1.8M	1.7M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	10K	5.1M	5.7M
Deferred Tax Liabilities (Non-Current)	2.7M	0.0	0.0	0.0	226K	252K	134.6K
Other Non-Current Liabilities	14.9M	9.7M	5M	9.1M	50.4M	3.1M	381.2K
Total Non-Current Liabilities	24.8M	18M	13.6M	18.3M	50.6M	8.5M	6.3M
Capital Lease Obligations	7.2M	9.4M	9.6M	10M	0.0	0.0	0.0
Total Liabilities	41.6M	37.9M	29.5M	39.1M	59M	10.3M	7.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	109.2M	29.1M
Common Stock	20K	18K	18K	18K	17K	7K	721.0
Additional Paid-In Capital	690.2M	591.4M	588.5M	577.6M	568.2M	31.5M	0.0
Retained Earnings	-274.9M	-181.2M	-84.6M	-19.1M	-9.5M	-27.6M	-16.2M
Accumulated Other Comprehensive Income/Loss	354K	39K	-559K	-3.2M	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	34K	0.0	0.0	0.0	-109.2M	0.0
Total Stockholders' Equity	415.7M	410.3M	503.3M	555.4M	558.7M	3.9M	12.9M
Total Equity	416.2M	410.3M	503.3M	555.4M	558.7M	3.9M	12.9M
SUMMARY
Total Liabilities & Equity	457.8M	448.3M	532.8M	594.4M	617.7M	14.2M	20.8M
Total Investments	254.4M	303.2M	381.1M	445.9M	75.9M	0.0	0.0
Total Debt	8.3M	9.4M	9.6M	10.1M	130K	6.3M	6.4M
Net Debt	-39M	-16M	-25M	-40.1M	-513.3M	1.4M	-4.2M
Shares Outstanding	181,669,724	181,669,724	181,669,724	181,669,724	181,669,724	181,669,724	181,669,724

SEC Filings

SLDP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 09, 2026	May 20, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 05, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 25, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 29, 2026	January 28, 2026	2026	View Filing

Showing 1 to 10 of 112 filings

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