Solid Power, Inc. (SLDPW) balance sheet

SLDPWNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31Also trades as SLDP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 5/304% above fair value

$0.01−0.00 (-25.93%)

Close on Oct 30, 2026Market cap $447.24MP/E –Yield –

Solid Power, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	22	25	35	50	513	4.97	11
Short-Term Investments	229	93	142	273	76	0	–
Cash & Short-Term Investments	251	118	176	323	589	4.97	11
Receivables	2.16	1.39	–	–	–	–	–
Prepaid Expenses & Other	7.00	5.65	5.52	2.89	4.22	0.23	–
Total Current Assets	267	125	183	328	594	5.48	–
Property, Plant & Equipment	86	97	99	83	22	8.48	–
Gross Property, Plant & Equipment	143	137	123	94	29	13	–
Accumulated Depreciation	-57	-40	-24	-12	-6.47	-4.15	–
Construction in Progress	6.86	5.14	14	–	–	–	–
Long-Term Investments	87	210	240	173	0	–	–
Operating Lease Right-of-Use Assets	6.73	7.49	7.15	7.73	7.85	–	–
Goodwill	–	–	–	0	–	–	–
Intangible Assets	2.17	2.07	1.65	1.11	0.62	0.25	–
Other Long-Term Assets	1.06	1.58	1.06	1.15	0.60	–	–
Total Assets	455	448	533	594	618	14	–
Accounts Payable	–	–	–	10	4.33	–	–
Current Portion of Long-Term Debt	–	–	–	0.01	0.12	1.24	–
Current Debt	–	–	–	0.01	0.12	1.24	–
Current Portion of Leases	0.86	0.83	0.63	0.55	–	–	–
Deferred Revenue (Current)	0.20	3.15	0.00	0.05	0.50	0.04	–
Total Current Liabilities	17	20	16	21	8.37	1.84	–
Long-Term Debt	–	–	–	–	0.01	1.49	–
Long-Term Leases	7.13	8.02	8.00	8.62	8.25	–	–
Operating Lease Liabilities	7.99	8.86	8.62	9.17	8.25	–	–
Deferred Tax Liabilities	–	–	–	–	0.23	0.25	–
Other Long-Term Liabilities	1.11	1.21	0.80	–	0.39	0.32	–
Total Liabilities	39	38	29	39	59	10	–
Total Debt	–	–	–	0.01	0.13	2.72	–
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01	–
Additional Paid-In Capital	690	591	589	578	568	31	–
Retained Earnings	-275	-181	-85	-19	-9.54	-28	–
Comprehensive Income & Other	0.35	0.04	-0.56	-3.16	–	–	–
Shareholders' Equity	416	410	503	555	559	3.87	-16
Total Equity	416	410	503	555	559	3.87	-16
Total Liabilities & Equity	455	448	533	594	618	14	–
Shares Outstanding(shares)	201	180	179	176	168	70	–
Loans, Net	4.40	4.27	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -978.2%
Net margin: -816.4%
Return on equity, FY2025: -22.6%

Financial strength

Current ratio: 14.61
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 141.1%

Valuation

P/E ratio: –
Price to sales: 40.67
Price to book: 0.89
Dividend yield: –