Development
Solid Power, Inc.
SLDP
$4.78
$0.4610.65%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.04M | 193.49M | 221.13M | 255.45M | 323.08M |
| Total Receivables | 1.55M | 8.29M | 5.22M | 1.70M | 1.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.52M | 3.21M | 3.49M | 4.22M | 2.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.12M | 204.99M | 229.85M | 261.37M | 327.81M |
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| Total Current Assets | 183.12M | 204.99M | 229.85M | 261.37M | 327.81M |
| Net Property, Plant & Equipment | 107.40M | 107.55M | 103.46M | 96.37M | 91.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.65M | 1.53M | 1.36M | 1.23M | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.06M | 1.09M | 1.10M | 1.15M |
| Total Assets | 532.79M | 543.93M | 558.01M | 572.86M | 594.45M |
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| Total Accounts Payable | 6.46M | 6.28M | 8.07M | 3.58M | 11.33M |
| Total Accrued Expenses | 7.59M | 4.75M | 4.08M | 7.13M | 4.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 948.00K | 894.00K | 843.00K | 829.00K |
| Total Finance Division Other Current Liabilities | 829.00K | -- | 18.00K | 1.04M | 4.05M |
| Total Other Current Liabilities | 829.00K | -- | 18.00K | 1.04M | 4.05M |
| Total Current Liabilities | 15.88M | 11.97M | 13.06M | 12.58M | 20.73M |
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| Total Current Liabilities | 15.88M | 11.97M | 13.06M | 12.58M | 20.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.55M | 8.70M | 8.85M | 9.02M | 9.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.03M | 5.64M | 6.79M | 11.78M | 9.12M |
| Total Liabilities | 29.46M | 26.31M | 28.70M | 33.39M | 39.07M |
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| Common Stock & APIC | 588.53M | 586.37M | 583.05M | 579.99M | 577.62M |
| Retained Earnings | -84.64M | -65.60M | -50.37M | -38.25M | -19.09M |
| Treasury Stock & Other | -559.00K | -3.16M | -3.37M | -2.27M | -3.16M |
| Total Common Equity | 503.34M | 517.61M | 529.31M | 539.47M | 555.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 503.34M | 517.61M | 529.31M | 539.47M | 555.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 503.34M | 517.61M | 529.31M | 539.47M | 555.37M |
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