Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	251.21	118.20	176.04	323.08	589.33	4.97	10.63
Cash and cash equivalents	47.29	25.41	34.54	50.12	513.45	4.97	10.63
Short-term investments	203.93	92.78	141.51	272.96	75.89	0.00
Accounts receivable, net	2.16	1.39	1.55	1.84	0.83	0.28	0.27
Inventories			0.00		0.00	0.00
Other current assets	14.06	5.65	5.52	2.89	4.22	0.23	0.25
Total current assets	267.43	125.24	183.12	327.81	594.38	5.48	11.16
Total non-current assets +	190.35	323.01	349.67	266.64	23.30	8.73	9.68
Property, plant and equipment, net				82.76	22.08	8.48	9.46
Goodwill
Intangible assets	2.06	2.07	1.65	1.11	0.62	0.25	0.22
Long-term investments	87.00	210.40	239.57	172.97	0.00
Other non-current assets
Total assets	457.78	448.25	532.79	594.45	617.68	14.21	20.84

Total current liabilities +	16.80	19.97	15.88	20.73	8.37	1.84	1.68
Accounts payable	8.34	8.12	6.46	11.33	4.33	0.20	0.26
Short-term debt	1.04	1.12	1.01	0.83	0.12	1.24	0.68
Current portion of long-term debt				0.01	0.12	1.24	0.68
Deferred revenue
Other current liabilities	6.98	7.58	7.59	4.53	3.42	0.37	0.29
Total non-current liabilities +	24.81	17.97	13.58	18.34	50.65	8.49	6.25
Long-term debt					0.01	5.10	5.73
Capital lease obligations	7.99	9.41	9.55	10.05	0.00
Other non-current liabilities	1.11	0.94	0.80	18.34	50.42	0.32	0.38
Total liabilities	41.61	37.94	29.46	39.07	59.02	10.34	7.93

Total stockholders' equity +	415.70	410.31	503.34	555.37	558.67	3.87	12.90
Common stock and paid-in capital	690.61	591.49	587.97	574.46	568.20	31.50	29.10
Retained earnings	-274.90	-181.17	-84.64	-19.09	-9.54	-27.63	-16.20
Common shares outstanding	185	179	178	174	168	70	168

Show Quarterly Balance Sheet

	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 +	255.41	251.21	251.21	230.93	240.95	118.20	132.01	140.52	146.64	176.04	193.49	221.13	255.45	323.08	368.54	484.30	553.32	589.33	109.27	120.33	6.78	4.97	0.00	0.00	10.63
Cash and cash equivalents	31.51	47.29	47.29	26.25	29.45	25.41	37.97	30.64	14.02	34.54	27.46	28.44	9.89	50.12	97.70	301.60	450.41	513.45	109.27	120.33	6.78	4.97			-10.63
Short-term investments	223.90	203.93	203.93	204.69	211.49	92.78	94.04	109.88	132.62	141.51	166.03	192.69	245.56	272.96	270.84	182.69	102.91	75.89							21.27
Accounts receivable, net	12.70	2.16	7.23	4.63	2.22	1.39	2.61	12.35	14.26	1.55	8.29	5.22	1.70	1.84	3.30	2.03	1.64	0.83	0.64	0.39	0.41	0.28
Inventories								0.00	0.00	0.00	0.00				2.44	2.86	-1.64	0.00	0.00	0.00	-0.41	0.00
Other current assets	6.63	14.49	3.73	4.11	6.11	5.65	5.28	7.96	9.66	5.52	3.21	3.49	4.22	2.89	2.44	2.86	2.92	4.22	1.10	0.30	0.29	0.23
Total current assets	274.74	267.43	262.18	239.67	249.28	125.24	139.90	160.83	170.55	183.12	204.99	229.85	261.37	327.81	374.28	489.19	557.87	594.38	111.02	121.02	7.48	5.48			10.63
Total non-current assets +	279.98	190.35	153.97	158.32	170.11	323.01	330.98	331.80	345.62	349.67	338.94	328.16	311.49	266.64	223.50	118.70	55.62	23.30	13.84	11.50	8.34	8.73			-10.63
Property, plant and equipment, net												95.08	87.89	82.76	74.38	66.96	34.98	22.08	13.41	11.17	8.07
Goodwill
Intangible assets	2.16	2.06	2.06	2.71	2.54	2.07	1.95	1.91	1.80	1.65	1.53	1.36	1.23	1.11	0.92	0.84	0.72	0.62	0.43	0.33	0.27	0.25
Long-term investments	181.00	87.00	50.43	50.71	59.70	210.40	216.06	218.31	232.31	239.57	228.81	222.26	212.79	172.97	139.03	49.87	10.90
Other non-current assets
Total assets	554.73	457.78	416.14	398.00	419.39	448.25	470.88	492.63	516.17	532.79	543.93	558.01	572.86	594.45	597.78	608.08	613.49	617.68	124.85	132.52	15.83	14.21

Total current liabilities +	17.05	16.80	16.61	12.40	10.43	19.97	20.35	22.95	18.23	15.88	11.97	13.06	12.58	20.73	15.15	13.57	6.48	8.37	4.48	4.12	2.20	1.84
Accounts payable	12.36	8.34	9.39	6.00	6.42	8.12		7.29	7.87	6.46	6.28	8.07	3.58	11.33	9.95	9.54	4.14	4.33	1.29	1.02	0.35	0.20
Short-term debt	1.01	1.04	0.84	0.81	0.87	1.12	1.02	1.03	1.02	1.01	0.95	0.89	0.84	0.83	0.95	0.78	0.79	0.12	1.23	1.24	1.24	1.24
Current portion of long-term debt														0.01	0.02	0.06	0.09	0.12		1.24
Deferred revenue
Other current liabilities	3.31	7.22	5.95	11.23	3.14	7.58	12.59	11.84	14.13	7.59	11.03	4.08	7.13	4.53	4.06	3.03	1.12	3.42	1.96	1.87	0.62	0.41
Total non-current liabilities +	12.22	24.81	18.03	14.83	11.85	17.97	11.08	12.90	18.56	13.58	14.34	15.64	20.80	18.34	29.67	29.54	57.17	50.65	1.00	1.37	11.93	8.49
Long-term debt															0.00		0.00	0.01		0.87
Capital lease obligations	7.76	7.99	8.21	8.42	8.68	9.41	8.81	9.06	9.31	9.55	9.65	9.75	9.87	10.05	8.60	8.19	8.35
Other non-current liabilities	1.10	1.11	1.13	1.15	1.18	0.94	0.86	0.85	0.83	0.80		15.64	20.80	18.34	29.52	29.30	56.97	50.42	51.68	0.29
Total liabilities	29.27	41.61	34.65	27.22	22.28	37.94	31.43	35.85	36.79	29.46	26.31	28.70	33.39	39.07	44.83	43.11	63.65	59.02	5.48	5.49	14.13	10.34

Total stockholders' equity +	525.46	415.70	381.50	370.77	397.12	410.31	439.45	456.78	479.38	503.34	517.61	529.31	539.47	555.37	552.95	564.97	549.85	558.67	119.37	127.03	1.69	3.87			12.90
Common stock and paid-in capital	813.29	690.61	629.21	592.48	593.42	591.49	589.99	584.90	585.22	587.97	583.21	579.68	577.72	574.46	571.56	571.18	569.72	568.20	510.35	463.36	136.12	31.50	0.00	0.00	12.90
Retained earnings	-287.84	-274.90	-247.71	-221.71	-196.30	-181.17	-150.54	-128.12	-105.85	-84.64	-65.60	-50.37	-38.25	-19.09	-18.61	-6.21	-19.88	-9.54	-390.98	-336.33	-134.43	-27.63
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

Balance Sheet - Solid Power, Inc. (SLDP)

Balance Sheet - Solid Power, Inc. (SLDP)