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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.19K % +14.6%
Debt-to-equity 7.35 % +12%
Return On Equity -23.1 % -45.7%
Return On Assets -21.5 % -44.6%
Operating Margin -452 % +10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181M shares +1.3%
Common Stock, Shares, Outstanding 181M shares +1.16%
Entity Public Float 274M USD -34.9%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 180M shares +1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.7M USD +14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 6.49M USD +27.8%
Research and Development Expense 73.3M USD +11.1%
Selling and Marketing Expense 3.33M USD -9.22%
General and Administrative Expense 30.2M USD +2.91%
Operating Income (Loss) -103M USD -2.67%
Nonoperating Income (Expense) 9.2M USD -59.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22M USD -45.6%
Income Tax Expense (Benefit) 6K USD -98.8%
Net Income (Loss) Attributable to Parent -93.5M USD -20.4%
Earnings Per Share, Basic 0 USD/shares -15.9%
Earnings Per Share, Diluted 0 USD/shares -15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.2M USD -14.3%
Marketable Securities, Current 205M USD +86.3%
Assets, Current 240M USD +49%
Property, Plant and Equipment, Net 92M USD -7.71%
Operating Lease, Right-of-Use Asset 7.18M USD +4.71%
Intangible Assets, Net (Excluding Goodwill) 2.71M USD +41.7%
Other Assets, Noncurrent 1.36M USD -66.3%
Assets 398M USD -19.2%
Accounts Payable, Current 3.58M USD
Employee-related Liabilities, Current 4.75M USD
Liabilities, Current 12.4M USD -46%
Operating Lease, Liability, Noncurrent 7.61M USD -0.56%
Other Liabilities, Noncurrent 1.15M USD +35.7%
Liabilities 27.2M USD -24.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 225K USD
Retained Earnings (Accumulated Deficit) -222M USD -73%
Stockholders' Equity Attributable to Parent 371M USD -18.9%
Liabilities and Equity 398M USD -19.2%

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 181M shares +1.16%
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 26.2M USD -14.3%
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 8.42M USD +1.21%
Payments to Acquire Property, Plant, and Equipment 2.35M USD -41.9%
Lessee, Operating Lease, Liability, to be Paid 10.6M USD -2.71%
Property, Plant and Equipment, Gross 141M USD +7.37%
Operating Lease, Liability, Current 812K USD +21.6%
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 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.19M USD -15.3%
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 19K USD +35.7%
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 10M USD -9.86%
Interest Expense 113K USD +126%