Solid Power, Inc. (SLDP)
USD 1.18
(8.26%)
USD 1.18
(8.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 539.17 Million | 594.44 Million | 617.68 Million | 14.2 Million | 20.83 Million |
| Total Current Assets | 183.11 Million | 327.8 Million | 594.37 Million | 5.47 Million | 11.15 Million |
| Cash And Short Term Investments | 176.04 Million | 323.08 Million | 589.33 Million | 4.97 Million | 10.63 Million |
| Cash and Cash Equivalents | 34.53 Million | 50.12 Million | 513.44 Million | 4.97 Million | 10.63 Million |
| Short Term Investments | 141.5 Million | 272.95 Million | 75.88 Million | - | - |
| Net Receivables | 1.55 Million | 1.84 Million | 829 Thousand | 276.51 Thousand | 272.16 Thousand |
| Inventory | 1.00 | - | 1.00 | 1.00 | - |
| Other Current Assets | 5.52 Million | 2.88 Million | 4.21 Million | 226.72 Thousand | 250.05 Thousand |
| Total Non-Current Assets | 356.05 Million | 266.63 Million | 23.3 Million | 8.72 Million | 9.67 Million |
| Net PPE | 107.39 Million | 91.4 Million | 22.08 Million | 8.48 Million | 9.46 Million |
| Good Will And Intangible Assets | 1.65 Million | 1.1 Million | 619 Thousand | 248.17 Thousand | 216.58 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.65 Million | 1.1 Million | 619 Thousand | 248.17 Thousand | 216.58 Thousand |
| Long-Term Investments | 239.56 Million | 172.97 Million | -1.52 Million | 7.55 Million | - |
| Tax Assets | 6.38 Million | 2.76 Million | 1.52 Million | 1.17 Million | - |
| Other Non Current Assets | 1.06 Million | -1.62 Million | 602 Thousand | -8.72 Million | -9.67 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 35.83 Million | 39.07 Million | 59.01 Million | 10.33 Million | 7.93 Million |
| Total Current Liabilities | 15.87 Million | 20.73 Million | 8.36 Million | 1.84 Million | 1.68 Million |
| Account Payables | 6.45 Million | 10.07 Million | 4.32 Million | 201.76 Thousand | 256.65 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1 Million | 829 Thousand | 120 Thousand | 1.23 Million | 676.19 Thousand |
| Deferred Revenue | 829 Thousand | 4.05 Million | 500 Thousand | 38.41 Thousand | 459.38 Thousand |
| Other Current Liabilities | 7.59 Million | 5.78 Million | 3.42 Million | 368.83 Thousand | 291.96 Thousand |
| Total Non Current Liabilities | 19.96 Million | 18.34 Million | 50.64 Million | 8.49 Million | 6.25 Million |
| Long-Term Debt | 8.54 Million | 9.22 Million | 10 Thousand | 5.1 Million | 5.73 Million |
| Deferred Revenue Non Current | - | -2.76 Million | 50.02 Million | 2.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.03 Million | 9.11 Million | 393 Thousand | 320.1 Thousand | 381.24 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 503.33 Million | 555.37 Million | 558.66 Million | 3.87 Million | 12.9 Million |
| Stock Holders Equity | 503.33 Million | 555.37 Million | 558.66 Million | 3.87 Million | 12.9 Million |
| Common Stock | 18 Thousand | 18 Thousand | 17 Thousand | 756.00 | 721.00 |
| Retained Earnings | -84.63 Million | -19.09 Million | -9.53 Million | -105.31 Million | -16.19 Million |
| Accumulated other comprehensive income | -559 Thousand | -3.15 Million | - | -31.49 Million | - |
| Common Stock Equity | 503.33 Million | 555.37 Million | 558.66 Million | 3.87 Million | 12.9 Million |
| Capital Lease Obligation | 8.54 Million | 10.04 Million | - | - | - |
| Total Investments | 381.07 Million | 445.93 Thousand | 75.88 Million | 7.55 Million | - |
| Total Debt | 9.55 Million | 10.05 Million | 130 Thousand | 6.33 Million | 6.41 Million |
| Net Debt | -24.98 Million | -40.07 Million | -513.31 Million | 1.36 Million | -4.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 492.62 Million | 516.16 Million | 539.17 Million | 539.17 Million | 543.92 Million | 558.01 Million |
| Total Current Assets | 160.82 Million | 170.55 Million | 183.11 Million | 183.11 Million | 204.98 Million | 229.85 Million |
| Cash And Short Term Investments | 140.52 Million | 146.63 Million | 176.04 Million | 176.04 Million | 193.48 Million | 221.13 Million |
| Cash and Cash Equivalents | 30.63 Million | 14.01 Million | 34.53 Million | 34.53 Million | 27.45 Million | 28.43 Million |
| Short Term Investments | 109.88 Million | 132.61 Million | 141.5 Million | 141.5 Million | 166.03 Million | 192.69 Million |
| Net Receivables | 12.34 Million | 14.25 Million | 1.55 Million | 1.55 Million | 8.29 Million | 5.22 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 7.95 Million | 9.65 Million | 5.52 Million | 5.52 Million | 3.2 Million | 3.49 Million |
| Total Non-Current Assets | 331.8 Million | 345.61 Million | 356.05 Million | 356.05 Million | 338.94 Million | 328.16 Million |
| Net PPE | 107.55 Million | 107.62 Million | 107.39 Million | 107.39 Million | 107.55 Million | 103.45 Million |
| Good Will And Intangible Assets | 1.91 Million | 1.8 Million | 1.65 Million | 1.65 Million | 1.52 Million | 1.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.91 Million | 1.8 Million | 1.65 Million | 1.65 Million | 1.52 Million | 1.36 Million |
| Long-Term Investments | 218.31 Million | 232.3 Million | 239.56 Million | 239.56 Million | 228.8 Million | 222.25 Million |
| Tax Assets | - | -1.00 | 6.38 Million | 6.38 Million | - | - |
| Other Non Current Assets | 4.02 Million | 3.88 Million | 1.06 Million | 1.06 Million | 1.05 Million | 1.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.84 Million | 36.79 Million | 35.83 Million | 35.83 Million | 26.31 Million | 28.7 Million |
| Total Current Liabilities | 22.94 Million | 18.23 Million | 15.87 Million | 15.87 Million | 11.97 Million | 13.05 Million |
| Account Payables | 7.28 Million | 7.86 Million | 6.45 Million | 6.45 Million | 6.28 Million | 8.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.03 Million | 1.02 Million | 1 Million | 1 Million | 948 Thousand | 894 Thousand |
| Deferred Revenue | 10.07 Million | 3.07 Million | 829 Thousand | 829 Thousand | -6.28 Million | 18 Thousand |
| Other Current Liabilities | 4.55 Million | 6.26 Million | 7.59 Million | 7.59 Million | 11.02 Million | 4.08 Million |
| Total Non Current Liabilities | 12.89 Million | 18.56 Million | 19.96 Million | 19.96 Million | 14.34 Million | 15.64 Million |
| Long-Term Debt | 8.03 Million | 8.28 Million | 8.54 Million | 8.54 Million | 8.7 Million | 8.85 Million |
| Deferred Revenue Non Current | - | 4.71 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 5.55 Million | 5.03 Million | 5.03 Million | 5.63 Million | 6.79 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 456.77 Million | 479.37 Million | 503.33 Million | 503.33 Million | 517.61 Million | 529.31 Million |
| Stock Holders Equity | 456.77 Million | 479.37 Million | 503.33 Million | 503.33 Million | 517.61 Million | 529.31 Million |
| Common Stock | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Retained Earnings | -128.12 Million | -105.84 Million | -84.63 Million | -84.63 Million | -65.59 Million | -50.36 Million |
| Accumulated other comprehensive income | -1.14 Million | -1.13 Million | -559 Thousand | -559 Thousand | -3.15 Million | -3.37 Million |
| Common Stock Equity | 456.77 Million | 479.37 Million | 503.33 Million | 503.33 Million | 517.61 Million | 529.31 Million |
| Capital Lease Obligation | 8.02 Million | 8.28 Million | 8.54 Million | 8.54 Million | 9.65 Million | 9.74 Million |
| Total Investments | 328.19 Million | 364.92 Million | 381.07 Million | 381.07 Million | 394.83 Million | 414.94 Million |
| Total Debt | 9.06 Million | 9.3 Million | 9.55 Million | 9.55 Million | 9.65 Million | 9.74 Million |
| Net Debt | -21.57 Million | -4.71 Million | -24.98 Million | -24.98 Million | -17.8 Million | -18.69 Million |
EKSN
CHAG
CPX
CLDT-PA
QUANTDIA
4330