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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 845 % -51.8%
Debt-to-equity 7.11 % +19.3%
Return On Equity -18.1 % -106%
Return On Assets -16.9 % -104%
Operating Margin -588 % -37.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +1.09%
Common Stock, Shares, Outstanding 180M shares +0.73%
Entity Public Float 421M USD -48.3%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 179M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18M USD -6.42%
Research and Development Expense 69.1M USD +27.5%
Selling and Marketing Expense 3.33M USD -9.22%
General and Administrative Expense 30.8M USD +23.4%
Operating Income (Loss) -106M USD -28.4%
Nonoperating Income (Expense) 21.9M USD -38.1%
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 -84.9M USD -80.8%
Earnings Per Share, Basic -0.49 USD/shares -88.5%
Earnings Per Share, Diluted -0.49 USD/shares -88.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38M USD +38.3%
Marketable Securities, Current 94M USD -43.4%
Assets, Current 140M USD -31.7%
Property, Plant and Equipment, Net 99.8M USD +0.55%
Operating Lease, Right-of-Use Asset 6.83M USD -6.41%
Intangible Assets, Net (Excluding Goodwill) 1.95M USD +28.1%
Goodwill 0 USD
Other Assets, Noncurrent 5.43M USD +414%
Assets 471M USD -13.4%
Accounts Payable, Current 3.58M USD
Employee-related Liabilities, Current 4.75M USD
Liabilities, Current 20.3M USD +69.9%
Deferred Income Tax Liabilities, Net 156K USD
Operating Lease, Liability, Noncurrent 7.47M USD -8.46%
Other Liabilities, Noncurrent 862K USD
Liabilities 31.4M USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 909K USD
Retained Earnings (Accumulated Deficit) -151M USD -129%
Stockholders' Equity Attributable to Parent 439M USD -15.1%
Liabilities and Equity 471M USD -13.4%

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 +0.68%
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 38M USD +38.3%
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 8.16M USD -6.91%
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 10.6M USD -9.88%
Property, Plant and Equipment, Gross 135M USD +14.1%
Operating Lease, Liability, Current 690K USD +13.9%
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 2.45M USD -18.5%
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 15K USD +7.14%
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 10.9M USD +2.72%
Interest Expense 113K USD +126%