Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 1.02
-3.77 %
$ 184 M
Market Cap
-2.27
P/E
BALANCE SHEET
533 M
ASSETS
29.5 M
LIABILITIES
503 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Solid Power, Inc.
| Current Assets | 183 M |
| Cash & Short-Term Investments | 176 M |
| Receivables | 1.55 M |
| Other Current Assets | 5.52 M |
| Non-Current Assets | 350 M |
| Long-Term Investments | 240 M |
| PP&E | 107 M |
| Other Non-Current Assets | 2.71 M |
| Current Liabilities | 15.9 M |
| Accounts Payable | 6.46 M |
| Short-Term Debt | 1 M |
| Other Current Liabilities | 8.42 M |
| Non-Current Liabilities | 13.6 M |
| Long-Term Debt | 8.55 M |
| Other Non-Current Liabilities | 5.03 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 34.5 | 50.1 | 513.4 | 5.0 | 10.6 |
| Short Term Investments | 141.5 | 273.0 | 75.9 | 0 | 0 |
| Receivables | 1.6 | 1.8 | 0.8 | 0.3 | 0.3 |
| Inventory | 0 | 0 | 1 | 1 | 0 |
| Other Current Assets | 5.5 | 2.9 | 4.2 | 0.2 | 0.3 |
| Total Current Assets | 183.1 | 327.8 | 594.4 | 5.5 | 11.2 |
| PP&E | 107.4 | 91.4 | 22.1 | 8.5 | 9.5 |
| Intangible Assets | 1.6 | 1.1 | 0.6 | 0.2 | 0.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 239.6 | 173.0 | (1.5) | 7.5 | 0 |
| Other Long Term Assets | 1.1 | (1.6) | 0.6 | (8.7) | (9.7) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 532.8 | 594.4 | 617.7 | 14.2 | 20.8 |
| LIABILITIES | |||||
| Accounts Payable | 6.5 | 10.1 | 4.3 | 0.2 | 0.3 |
| Short Term Debt | 1.0 | 1.7 | 0.1 | 1.2 | 0.7 |
| Other Current Liabilities | 7.6 | 5.0 | 3.4 | 0.4 | 0.8 |
| Total Current Liabilities | 15.9 | 20.7 | 8.4 | 1.8 | 1.7 |
| Long Term Debt | 8.5 | 9.2 | 10 K | 5.1 | 5.7 |
| Deferred Tax Income | 0 | 2.8 | 0.2 | 0.3 | 0.1 |
| Other Liabilities | 5.0 | 9.1 | 50.6 | 3.4 | 0.5 |
| Total Liabilities | 29.5 | 39.1 | 59.0 | 10.3 | 7.9 |
| EQUITY | |||||
| Common Stock | 18 K | 18 K | 17 K | 756 | 721 |
| Retained Earnings | (84.6) | (19.1) | (9.5) | (105.3) | (16.2) |
| Other Accumulative Comprehensive Income/Loss | (0.6) | (3.2) | 0 | (31.5) | 0 |
| Total Equity | 503.3 | 555.4 | 558.7 | 3.9 | 12.9 |
| Total Liabilities and Equity | 532.8 | 594.4 | 617.7 | 14.2 | 20.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 178.0 | 174.4 | 167.6 | 69.9 | 167.6 |