Solid Power, Inc. financial data

Symbol
SLDP, SLDPW on Nasdaq
Location
486 S. Pierce Ave., Suite E, Louisville, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.48K % +74.5%
Debt-to-equity 7.83 % +10.1%
Return On Equity -24.9 % -37.6%
Return On Assets -23.1 % -36.6%
Operating Margin -440 % +25.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191M shares +5.9%
Common Stock, Shares, Outstanding 190M shares +5.89%
Entity Public Float 274M USD -34.9%
Common Stock, Value, Issued 19K USD +5.56%
Weighted Average Number of Shares Outstanding, Basic 182M shares +1.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.6M USD +25.2%
Revenue from Contract with Customer, Excluding Assessed Tax 3.73M USD -19.8%
Research and Development Expense 74.3M USD +7.51%
Selling and Marketing Expense 3.33M USD -9.22%
General and Administrative Expense 29.3M USD -4.97%
Operating Income (Loss) -99.3M USD +6.23%
Nonoperating Income (Expense) 3.18M USD -85.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22M USD -45.6%
Income Tax Expense (Benefit) 360K USD -4.26%
Net Income (Loss) Attributable to Parent -97M USD -14.2%
Earnings Per Share, Basic 0 USD/shares -6.12%
Earnings Per Share, Diluted 0 USD/shares -6.12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.3M USD +24.5%
Marketable Securities, Current 204M USD +117%
Assets, Current 262M USD +87.4%
Property, Plant and Equipment, Net 89M USD -10.8%
Operating Lease, Right-of-Use Asset 6.96M USD +1.83%
Intangible Assets, Net (Excluding Goodwill) 2.06M USD +5.27%
Other Assets, Noncurrent 1.16M USD -78.6%
Assets 416M USD -11.6%
Accounts Payable, Current 3.58M USD
Employee-related Liabilities, Current 4.75M USD
Liabilities, Current 16.6M USD -18.4%
Operating Lease, Liability, Noncurrent 7.37M USD -1.33%
Other Liabilities, Noncurrent 1.13M USD +30.7%
Liabilities 34.6M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 385K USD -57.6%
Retained Earnings (Accumulated Deficit) -248M USD -64.5%
Stockholders' Equity Attributable to Parent 381M USD -13.3%
Liabilities and Equity 416M USD -11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.3M USD +9.54%
Net Cash Provided by (Used in) Financing Activities -167K USD +96.7%
Net Cash Provided by (Used in) Investing Activities 30.5M USD +124%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 190M shares +5.89%
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 4.04M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47.3M USD +24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD -81%
Deferred Tax Assets, Valuation Allowance 64.7M USD +46.8%
Deferred Tax Assets, Gross 68M USD +34.7%
Operating Lease, Liability 8.21M USD +0.58%
Payments to Acquire Property, Plant, and Equipment 2.35M USD -41.9%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -3.26%
Property, Plant and Equipment, Gross 142M USD +5.31%
Operating Lease, Liability, Current 836K USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.45M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.4M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -14.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.06M USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD +16%
Deferred Tax Assets, Operating Loss Carryforwards 30.4M USD -0.29%
Unrecognized Tax Benefits 2.47M USD +109%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55M USD +16.5%
Amortization of Intangible Assets 20K USD +33.3%
Depreciation, Depletion and Amortization 4.54M USD +16.2%
Deferred Tax Assets, Net of Valuation Allowance 3.28M USD -48.6%
Share-based Payment Arrangement, Expense 9.45M USD -13.4%
Interest Expense 113K USD +126%