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 - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 916 % -31.3%
Debt-to-equity 7.48 % +25.3%
Return On Equity -21.2 % -59.5%
Return On Assets -19.8 % -57.2%
Operating Margin -513 % -5.54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares +0.5%
Common Stock, Shares, Outstanding 182M shares +2.3%
Entity Public Float 274M USD -34.9%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 181M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.2M USD +3.22%
Research and Development Expense 73.5M USD +18.6%
Selling and Marketing Expense 3.33M USD -9.22%
General and Administrative Expense 31.6M USD +17.3%
Operating Income (Loss) -104M USD -8.94%
Nonoperating Income (Expense) 14.5M USD -47.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22M USD -45.6%
Income Tax Expense (Benefit) 376K USD
Net Income (Loss) Attributable to Parent -90.5M USD -33.8%
Earnings Per Share, Basic -1 USD/shares -31.6%
Earnings Per Share, Diluted -1 USD/shares -31.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.5M USD +110%
Marketable Securities, Current 211M USD +59.5%
Assets, Current 249M USD +46.2%
Property, Plant and Equipment, Net 94.7M USD -4.91%
Operating Lease, Right-of-Use Asset 7.29M USD +4.08%
Intangible Assets, Net (Excluding Goodwill) 2.54M USD +41.3%
Other Assets, Noncurrent 1.58M USD -59.2%
Assets 419M USD -18.8%
Accounts Payable, Current 3.58M USD
Employee-related Liabilities, Current 4.75M USD
Liabilities, Current 10.4M USD -42.8%
Operating Lease, Liability, Noncurrent 7.81M USD -0.18%
Other Liabilities, Noncurrent 1.18M USD +42.3%
Liabilities 22.3M USD -39.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 212K USD
Retained Earnings (Accumulated Deficit) -196M USD -85.5%
Stockholders' Equity Attributable to Parent 397M USD -17.2%
Liabilities and Equity 419M USD -18.8%

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 182M shares +2.3%
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 29.5M USD +110%
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 8.68M USD +2.43%
Payments to Acquire Property, Plant, and Equipment 2.35M USD -41.9%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -2.26%
Property, Plant and Equipment, Gross 139M USD +9.39%
Operating Lease, Liability, Current 866K USD +33.8%
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 2.27M USD -16.8%
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 16K USD +14.3%
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 10.9M USD -0.65%
Interest Expense 113K USD +126%