Balance Sheet - Solid Power, Inc. (SLDP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.25 | 0.12 | 0.18 | 0.32 | 0.59 | 0.00 | 0.01 |
| Accounts receivable, net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | ||||
| Other current assets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total current assets | 0.27 | 0.13 | 0.18 | 0.33 | 0.59 | 0.01 | 0.01 |
| Total non-current assets | 0.19 | 0.32 | 0.35 | 0.27 | 0.02 | 0.01 | 0.01 |
| Total assets | 0.46 | 0.45 | 0.53 | 0.59 | 0.62 | 0.01 | 0.02 |
| Total current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Total non-current liabilities | 0.02 | 0.02 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 |
| Total liabilities | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.01 | 0.01 |
| Total stockholders' equity | 0.42 | 0.41 | 0.50 | 0.56 | 0.56 | 0.00 | 0.01 |
| Common shares outstanding | 185 | 179 | 178 | 174 | 168 | 70 | 168 |
Show Quarterly Balance Sheet
Balance Sheet - Solid Power, Inc. (SLDP)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.26 | 0.25 | 0.25 | 0.23 | 0.24 | 0.12 | 0.13 | 0.14 | 0.15 | 0.18 | 0.19 | 0.22 | 0.26 | 0.32 | 0.37 | 0.48 | 0.55 | 0.59 | 0.11 | 0.12 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Accounts receivable, net | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other current assets | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total current assets | 0.27 | 0.27 | 0.26 | 0.24 | 0.25 | 0.13 | 0.14 | 0.16 | 0.17 | 0.18 | 0.20 | 0.23 | 0.26 | 0.33 | 0.37 | 0.49 | 0.56 | 0.59 | 0.11 | 0.12 | 0.01 | 0.01 | 0.01 | ||
| Total non-current assets | 0.28 | 0.19 | 0.15 | 0.16 | 0.17 | 0.32 | 0.33 | 0.33 | 0.35 | 0.35 | 0.34 | 0.33 | 0.31 | 0.27 | 0.22 | 0.12 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | ||
| Total assets | 0.55 | 0.46 | 0.42 | 0.40 | 0.42 | 0.45 | 0.47 | 0.49 | 0.52 | 0.53 | 0.54 | 0.56 | 0.57 | 0.59 | 0.60 | 0.61 | 0.61 | 0.62 | 0.12 | 0.13 | 0.02 | 0.01 | |||
| Total current liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total non-current liabilities | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 | 0.00 | 0.00 | 0.01 | 0.01 | |||
| Total liabilities | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Total stockholders' equity | 0.53 | 0.42 | 0.38 | 0.37 | 0.40 | 0.41 | 0.44 | 0.46 | 0.48 | 0.50 | 0.52 | 0.53 | 0.54 | 0.56 | 0.55 | 0.56 | 0.55 | 0.56 | 0.12 | 0.13 | 0.00 | 0.00 | 0.01 | ||
| Common shares outstanding | 0 | 185 | 182 | 180 | 181 | 180 | 179 | 178 | 181 | 178 | 178 | 178 | 177 | 176 | 175 | 175 | 172 | 115 | 102 | 89 | 45 | 70 | 7 | 168 | 7 |