Solid Power, Inc. (SLDP) quarterly balance sheet — complete assets, liabilities & equity history
Solid Power, Inc. (SLDP) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 251.38M | 274.74M | 267.43M | 262.18M | 239.67M | 249.28M | 125.24M | 139.9M | 160.83M | 170.55M | 183.12M | 204.99M | 229.85M | 261.37M | 327.81M | 374.28M | 489.19M | 557.87M | 594.38M | 111.02M |
| Cash & Short-Term Investments | 242.44M | 255.41M | 250.78M | 251.21M | 230.93M | 240.94M | 118.2M | 132.01M | 140.52M | 146.64M | 176.04M | 193.49M | 221.13M | 255.45M | 323.08M | 368.54M | 484.3M | 553.32M | 589.33M | 109.27M |
| Cash Only | 24.28M | 31.51M | 47.29M | 47.29M | 26.25M | 29.45M | 25.41M | 37.97M | 30.64M | 14.02M | 34.54M | 27.46M | 28.44M | 9.89M | 50.12M | 97.7M | 301.6M | 450.4M | 513.45M | 109.27M |
| Short-Term Investments | 218.15M | 223.9M | 203.93M | 203.93M | 204.69M | 211.49M | 92.78M | 94.04M | 109.88M | 132.62M | 141.5M | 166.03M | 192.69M | 245.56M | 272.96M | 270.84M | 182.69M | 102.91M | 75.89M | 0 |
| Accounts Receivable | 3.19M | 12.7M | 2.15M | 7.23M | 4.63M | 2.22M | 1.39M | 2.61M | 12.35M | 14.26M | 1.55M | 8.29M | 5.22M | 1.7M | 1.84M | 3.3M | 2.03M | 1.64M | 829K | 642K |
| Days Sales Outstanding | -710.82 | 217.55 | 118.93 | 119.63 | 41.31 | 27.03 | 41.33 | 147.97 | 238.53 | 120.85 | 192.94 | 97.66 | 64.22 | 42.01 | 56.33 | 87.19 | 64.67 | 50.57 | 64.88 | 75.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.76M | 6.63M | 14.49M | 3.73M | 4.11M | 6.11M | 5.65M | 5.28M | 7.96M | 9.66M | 5.52M | 3.21M | 3.49M | 4.22M | 2.89M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 285.69M | 279.98M | 190.35M | 153.97M | 158.32M | 170.11M | 323.01M | 330.98M | 331.8M | 345.62M | 349.67M | 338.94M | 328.16M | 311.49M | 266.64M | 223.5M | 118.7M | 55.62M | 23.3M | 13.84M |
| Property, Plant & Equipment | 90.46M | 91.43M | 93.05M | 95.95M | 99.22M | 101.99M | 105.55M | 107.53M | 107.55M | 107.63M | 107.4M | 107.55M | 103.46M | 96.37M | 91.41M | 82.36M | 66.77M | 42.76M | 22.08M | 13.4M |
| Fixed Asset Turnover | -0.01x | 0.03x | 0.04x | 0.05x | 0.07x | 0.06x | 0.04x | 0.04x | 0.05x | 0.06x | 0.02x | 0.06x | 0.05x | 0.04x | 0.05x | 0.04x | 0.05x | 0.07x | 0.06x | 0.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.16M | 2.16M | 2.06M | 2.06M | 2.71M | 2.54M | 2.07M | 1.95M | 1.91M | 1.8M | 1.65M | 1.52M | 1.36M | 1.23M | 1.11M | 921K | 843K | 722K | 619K | 430K |
| Long-Term Investments | 177.87M | 185.43M | 50.43M | 50.43M | 50.71M | 59.7M | 210.4M | 216.06M | 218.31M | 232.31M | 239.57M | 228.81M | 222.25M | 212.78M | 172.97M | 139.03M | 49.87M | 10.9M | 0 | 0 |
| Other Non-Current Assets | 5.21M | 962K | 44.82M | 5.52M | 5.69M | 5.88M | 4.99M | 5.43M | 4.03M | 3.88M | 1.06M | 1.06M | 1.09M | 1.1M | 1.15M | 1.18M | 1.21M | 1.24M | 602K | 0 |
| Total Assets | 527.07M | 554.73M | 457.78M | 416.14M | 398M | 419.39M | 448.25M | 470.88M | 492.63M | 516.17M | 532.79M | 543.93M | 558.01M | 572.86M | 594.45M | 597.78M | 608.08M | 613.49M | 617.68M | 124.85M |
| Asset Turnover | -0.00x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 32.43% | 32.27% | 2.13% | -11.62% | -19.21% | -18.75% | -15.87% | -13.43% | -11.72% | -9.9% | -10.37% | -9.01% | -8.23% | -6.62% | -3.76% | 378.79% | 358.85% | 3776.56% | 4247.72% | - |
| Total Current Liabilities | 17.21M | 17.05M | 16.8M | 16.61M | 12.4M | 10.43M | 19.97M | 20.35M | 22.95M | 18.23M | 15.88M | 11.97M | 13.06M | 12.58M | 20.73M | 15.15M | 13.56M | 6.48M | 8.37M | 4.48M |
| Accounts Payable | 7.01M | 12.36M | 8.34M | 9.39M | 0 | 6.42M | 8.12M | 0 | 0 | 7.87M | 6.46M | 0 | 8.06M | 3.58M | 11.33M | 9.95M | 9.54M | 4.13M | 4.33M | 1.29M |
| Days Payables Outstanding | 416.11 | 153.61 | 139.21 | 141.35 | - | 127.65 | 208.54 | - | - | 151.89 | 80.5 | - | 76.8 | 106.89 | 949.09 | 252.92 | 208.31 | 187.56 | 197.46 | 149.81 |
| Short-Term Debt | 913K | 1.01M | 1.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 24K | 58K | 88K | 120K | 1.23M |
| Deferred Revenue (Current) | 1.24M | 370K | 198K | 436K | 361K | 0 | 3.15M | 6.74M | 10.07M | 0 | 829K | 0 | 18K | 1.04M | 4.05M | 200K | 214K | 431K | 500K | 0 |
| Other Current Liabilities | 1.99M | 0 | 7.21M | 57K | 11.23M | 3.14M | 7.58M | 12.59M | 11.84M | 3.08M | 7.59M | 11.03M | 4.08M | 2.02M | 3.27M | 2.9M | 2.23M | 810K | 1.15M | 58K |
| Current Ratio | 14.61x | 16.11x | 15.92x | 15.78x | 19.33x | 23.90x | 6.27x | 6.88x | 7.01x | 9.35x | 11.53x | 17.12x | 17.60x | 20.77x | 15.81x | 24.70x | 36.06x | 86.13x | 71.05x | 24.78x |
| Quick Ratio | 14.61x | 16.11x | 15.92x | 15.78x | 19.33x | 23.90x | 6.27x | 6.88x | 7.01x | 9.35x | 11.53x | 17.12x | 17.60x | 20.77x | 15.81x | 24.70x | 36.06x | 86.13x | 71.05x | 24.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 7.71M | 12.22M | 24.81M | 18.03M | 14.82M | 11.85M | 17.97M | 11.08M | 12.9M | 18.56M | 13.58M | 14.34M | 15.64M | 20.8M | 18.34M | 29.67M | 29.54M | 57.17M | 50.65M | 998K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 0 | 4K | 10K | 569K |
| Capital Lease Obligations | 6.62M | 6.97M | 7.22M | 7.37M | 7.61M | 7.81M | 8.29M | 7.79M | 8.03M | 8.29M | 8.55M | 8.7M | 8.85M | 9.02M | 9.22M | 7.68M | 7.46M | 7.65M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 2.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156K | 240K | 204K | 226K | 0 |
| Other Non-Current Liabilities | 1.09M | 5.25M | 14.91M | 10.66M | 7.22M | 4.04M | 9.68M | 3.3M | 4.87M | 5.56M | 5.03M | 5.64M | 6.79M | 11.78M | 9.12M | 21.84M | 21.84M | 49.31M | 50.41M | 429K |
| Total Liabilities | 25.32M | 29.27M | 41.61M | 34.65M | 27.22M | 22.27M | 37.94M | 31.43M | 35.85M | 36.79M | 29.46M | 26.31M | 28.7M | 33.38M | 39.07M | 44.83M | 43.11M | 63.65M | 59.02M | 5.48M |
| Total Debt | 7.53M | 7.98M | 8.26M | 8.21M | 8.42M | 8.68M | 9.41M | 8.81M | 9.06M | 9.31M | 9.55M | 9.65M | 9.75M | 9.87M | 10.05M | 8.63M | 8.24M | 8.45M | 130K | 1.8M |
| Net Debt | -16.75M | -23.53M | -39.03M | -39.08M | -17.83M | -20.78M | -16.01M | -29.16M | -21.58M | -4.71M | -24.98M | -17.81M | -18.69M | -22K | -40.07M | -89.07M | -293.36M | -441.96M | -513.32M | -107.47M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.02x | 0.00x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3605.11x | -64.71x | -6856.00x | -4250.17x | -3617.86x | -1892.88x | -3367.11x | -2002.91x | -443.14x | -503.93x | -422.16x | -1653.62x | -1705.54x | -1639.85x | -875.55x | -1299.92x | -2939.20x | -2262.40x | -386.15x | -265.03x |
| Total Equity | 501.74M | 525.46M | 416.17M | 381.5M | 370.77M | 397.12M | 410.31M | 439.45M | 456.78M | 479.38M | 503.33M | 517.61M | 529.31M | 539.47M | 555.37M | 552.95M | 564.97M | 549.85M | 558.66M | 119.37M |
| Equity Growth % | 35.32% | 32.32% | 1.43% | -13.19% | -18.83% | -17.16% | -18.48% | -15.1% | -13.7% | -11.14% | -9.37% | -6.39% | -6.31% | -1.89% | -0.59% | 363.21% | 344.74% | 32367.33% | 14328.33% | - |
| Book Value per Share | 2.22 | 2.42 | 2.25 | 2.09 | 2.06 | 2.19 | 2.28 | 2.45 | 2.57 | 2.65 | 2.83 | 2.90 | 2.97 | 3.05 | 3.16 | 3.16 | 3.23 | 3.19 | 3.33 | 1.17 |
| Total Shareholders' Equity | 501.74M | 525.46M | 415.7M | 381.5M | 370.77M | 397.12M | 410.31M | 439.45M | 456.78M | 479.38M | 503.33M | 517.61M | 529.31M | 539.47M | 555.37M | 552.95M | 564.97M | 549.85M | 558.66M | 119.37M |
| Common Stock | 23K | 22K | 20K | 19K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 18K | 17K | 17K | 17K | 1K |
| Retained Earnings | -311.63M | -287.83M | -274.9M | -247.71M | -221.71M | -196.3M | -181.17M | -150.54M | -128.12M | -105.85M | -84.64M | -65.6M | -50.37M | -38.25M | -19.09M | -18.61M | -6.21M | -19.88M | -9.54M | -390.98M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.6M | -1.05M | 354K | 385K | 225K | 212K | 39K | 909K | -1.15M | -1.14M | -559K | -3.16M | -3.37M | -2.27M | -3.16M | -3.84M | -1.29M | -330K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |