Solid Power, Inc. financial data

Symbol
SLDP, SLDPW on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
486 S. Pierce Ave., Suite E, Louisville, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Decarbonization Plus Acquisition Corp III (to 12/8/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04K % -46.3%
Debt-to-equity 6.56 % -2.09%
Return On Equity -15.9 % -95.3%
Return On Assets -14.9 % -95.6%
Operating Margin -506 % -3.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179M shares +0.32%
Common Stock, Shares, Outstanding 179M shares +0.18%
Entity Public Float 421M USD -48.3%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 178M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.7M USD +25.7%
Research and Development Expense 66M USD +32.9%
Selling and Marketing Expense 3.33M USD -9.22%
General and Administrative Expense 29.3M USD +41.9%
Operating Income (Loss) -99.8M USD -30.3%
Nonoperating Income (Expense) 22.7M USD -29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.8M USD -78.3%
Income Tax Expense (Benefit) 511K USD
Net Income (Loss) Attributable to Parent -77.7M USD -75.6%
Earnings Per Share, Basic -0.44 USD/shares -76%
Earnings Per Share, Diluted -0.44 USD/shares -76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.6M USD +7.73%
Marketable Securities, Current 110M USD -43%
Assets, Current 161M USD -30%
Property, Plant and Equipment, Net 99.7M USD +4.89%
Operating Lease, Right-of-Use Asset 6.85M USD -7.95%
Intangible Assets, Net (Excluding Goodwill) 1.91M USD +40.6%
Goodwill 0 USD
Other Assets, Noncurrent 4.03M USD +270%
Assets 493M USD -11.7%
Accounts Payable, Current 3.58M USD
Employee-related Liabilities, Current 4.75M USD
Liabilities, Current 22.9M USD +75.8%
Deferred Income Tax Liabilities, Net 156K USD
Operating Lease, Liability, Noncurrent 7.65M USD -8.03%
Other Liabilities, Noncurrent 845K USD
Liabilities 35.8M USD +24.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.15M USD +65.9%
Retained Earnings (Accumulated Deficit) -128M USD -154%
Stockholders' Equity Attributable to Parent 457M USD -13.7%
Liabilities and Equity 493M USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.1M USD -48.1%
Net Cash Provided by (Used in) Financing Activities -5.09M USD -7075%
Net Cash Provided by (Used in) Investing Activities 13.6M USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 179M shares +0.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.5M USD +49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.6M USD +7.73%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42K USD +223%
Deferred Tax Assets, Valuation Allowance 44.1M USD +57.4%
Deferred Tax Assets, Gross 50.5M USD +63.9%
Operating Lease, Liability 8.32M USD -6.6%
Payments to Acquire Property, Plant, and Equipment 4.05M USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.9M USD -76.9%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -9.59%
Property, Plant and Equipment, Gross 131M USD +17.6%
Operating Lease, Liability, Current 668K USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21M USD +3.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -23K USD +56.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.59M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29M USD +3.21%
Deferred Tax Assets, Operating Loss Carryforwards 30.5M USD +70%
Unrecognized Tax Benefits 1.19M USD +86.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.33M USD +3.18%
Amortization of Intangible Assets 14K USD +7.69%
Depreciation, Depletion and Amortization 3.91M USD +72.7%
Deferred Tax Assets, Net of Valuation Allowance 6.38M USD +130%
Share-based Payment Arrangement, Expense 11.1M USD +12.4%
Interest Expense 113K USD +126%