Solid Power, Inc. financial data

Symbol
SLDP, SLDPW on Nasdaq
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
Location
486 S. Pierce Ave., Suite E, Louisville, Colorado
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Decarbonization Plus Acquisition Corp III (to 12/8/2021)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.33 K % -43.1%
Debt-to-equity 5.97 % -17.5%
Return On Equity -13.3 % -301%
Return On Assets -12.6 % -306%
Operating Margin -486 % +5.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 181 M shares +2.44%
Common Stock, Shares, Outstanding 178 M shares +0.37%
Entity Public Float 421 M USD -48.3%
Common Stock, Value, Issued 18 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 181 M shares +2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.6 M USD +46.2%
Research and Development Expense 62 M USD +42.2%
Selling and Marketing Expense 3.33 M USD -9.22%
General and Administrative Expense 26.9 M USD +19.2%
Operating Income (Loss) -95.1 M USD -37.6%
Nonoperating Income (Expense) 27.5 M USD -45.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.5 M USD -570%
Income Tax Expense (Benefit) 2 K USD
Net Income (Loss) Attributable to Parent -67.6 M USD -268%
Earnings Per Share, Basic -0.38 USD/shares -280%
Earnings Per Share, Diluted -0.38 USD/shares -280%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14 M USD +41.8%
Marketable Securities, Current 133 M USD -46%
Assets, Current 171 M USD -34.7%
Property, Plant and Equipment, Net 99.6 M USD +13.3%
Operating Lease, Right-of-Use Asset 7 M USD -7.67%
Intangible Assets, Net (Excluding Goodwill) 1.8 M USD +46.5%
Goodwill 0 USD
Other Assets, Noncurrent 3.88 M USD +253%
Assets 516 M USD -9.9%
Accounts Payable, Current 3.58 M USD
Employee-related Liabilities, Current 4.75 M USD
Liabilities, Current 18.2 M USD +44.9%
Deferred Income Tax Liabilities, Net 156 K USD
Operating Lease, Liability, Noncurrent 7.82 M USD -7.64%
Other Liabilities, Noncurrent 829 K USD
Liabilities 36.8 M USD +10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.14 M USD +50%
Retained Earnings (Accumulated Deficit) -106 M USD -177%
Stockholders' Equity Attributable to Parent 479 M USD -11.1%
Liabilities and Equity 516 M USD -9.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.1 M USD -48.1%
Net Cash Provided by (Used in) Financing Activities -5.09 M USD -7075%
Net Cash Provided by (Used in) Investing Activities 13.6 M USD
Common Stock, Shares Authorized 2 B shares 0%
Common Stock, Shares, Issued 178 M shares +0.37%
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 -20.5 M USD +49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 14 M USD +41.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42 K USD +223%
Deferred Tax Assets, Valuation Allowance 44.1 M USD +57.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 50.5 M USD +63.9%
Operating Lease, Liability 8.47 M USD -6.3%
Payments to Acquire Property, Plant, and Equipment 4.05 M USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.9 M USD -76.9%
Lessee, Operating Lease, Liability, to be Paid 11.2 M USD -9.3%
Property, Plant and Equipment, Gross 127 M USD +24.8%
Operating Lease, Liability, Current 647 K USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25 M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21 M USD +3.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -227 K USD -808%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.73 M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29 M USD +3.21%
Deferred Tax Assets, Operating Loss Carryforwards 30.5 M USD +70%
Deferred Federal Income Tax Expense (Benefit) -195 K USD -786%
Unrecognized Tax Benefits 1.19 M USD +86.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.33 M USD +3.18%
Current State and Local Tax Expense (Benefit) 2 K USD
Amortization of Intangible Assets 14 K USD +16.7%
Depreciation, Depletion and Amortization 3.91 M USD +72.7%
Deferred Tax Assets, Net of Valuation Allowance 6.38 M USD +130%
Share-based Payment Arrangement, Expense 11 M USD +18.4%
Deferred State and Local Income Tax Expense (Benefit) -32 K USD -967%
Interest Expense 113 K USD +126%