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
Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 732 % -55.5%
Debt-to-equity 7.95 % +41%
Return On Equity -21.6 % -72.3%
Return On Assets -20 % -68.6%
Operating Margin -523 % -0.48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares +0.5%
Common Stock, Shares, Outstanding 180M shares +0.76%
Entity Public Float 274M USD -34.9%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 179M shares +0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.1M USD +15.7%
Research and Development Expense 73.3M USD +34%
Selling and Marketing Expense 3.33M USD -9.22%
General and Administrative Expense 31.8M USD +24.6%
Operating Income (Loss) -105M USD -16.2%
Nonoperating Income (Expense) 10.1M USD -59.6%
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 -96.5M USD -47.2%
Earnings Per Share, Basic -0.54 USD/shares -45.9%
Earnings Per Share, Diluted -0.54 USD/shares -45.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25.4M USD -26.4%
Marketable Securities, Current 92.8M USD -34.4%
Assets, Current 125M USD -31.6%
Property, Plant and Equipment, Net 97.2M USD -1.97%
Operating Lease, Right-of-Use Asset 7.49M USD +4.7%
Intangible Assets, Net (Excluding Goodwill) 2.07M USD +25.6%
Other Assets, Noncurrent 721K USD -32%
Assets 448M USD -15.9%
Accounts Payable, Current 3.58M USD
Employee-related Liabilities, Current 4.75M USD
Liabilities, Current 20M USD +25.8%
Operating Lease, Liability, Noncurrent 8.02M USD +0.34%
Other Liabilities, Noncurrent 942K USD +17.3%
Liabilities 37.9M USD +28.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 39K USD
Retained Earnings (Accumulated Deficit) -181M USD -114%
Stockholders' Equity Attributable to Parent 410M USD -18.5%
Liabilities and Equity 448M USD -15.9%

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 180M shares +0.76%
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 25.4M USD -26.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42K USD +223%
Deferred Tax Assets, Valuation Allowance 64.7M USD +46.8%
Deferred Tax Assets, Gross 68M USD +34.7%
Operating Lease, Liability 8.86M USD +2.71%
Payments to Acquire Property, Plant, and Equipment 4.05M USD -65%
Lessee, Operating Lease, Liability, to be Paid 11.3M USD -1.8%
Property, Plant and Equipment, Gross 137M USD +11.6%
Operating Lease, Liability, Current 833K USD +33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.4M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD +15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.43M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.45M 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 1.49M USD +16%
Amortization of Intangible Assets 15K USD 0%
Depreciation, Depletion and Amortization 3.91M USD +72.7%
Deferred Tax Assets, Net of Valuation Allowance 3.28M USD -48.6%
Share-based Payment Arrangement, Expense 12M USD +15.4%
Interest Expense 113K USD +126%