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 | -9.02% | -12.50% | -13.43% | -20.93% | -12.33% |
| Total Receivables | -81.27% | 58.71% | 207.29% | -7.61% | -44.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.22% | -8.21% | -17.18% | 46.09% | 18.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.67% | -10.82% | -12.06% | -20.27% | -12.42% |
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| Total Current Assets | -10.67% | -10.82% | -12.06% | -20.27% | -12.42% |
| Net Property, Plant & Equipment | -0.14% | 3.96% | 7.35% | 5.43% | 10.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.20% | 12.13% | 10.66% | 10.92% | 20.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.28% | -2.76% | -1.09% | -4.27% | -2.55% |
| Total Assets | -2.05% | -2.52% | -2.59% | -3.63% | -0.56% |
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| Total Accounts Payable | 2.79% | -22.13% | 125.47% | -68.42% | 13.87% |
| Total Accrued Expenses | 59.92% | 16.32% | -42.75% | 57.40% | 11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.01% | 6.04% | 6.05% | 1.69% | -12.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -98.26% | -74.42% | 1,925.00% |
| Total Other Current Liabilities | -- | -- | -98.26% | -74.42% | 1,925.00% |
| Total Current Liabilities | 32.61% | -8.29% | 3.77% | -39.31% | 36.82% |
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| Total Current Liabilities | 32.61% | -8.29% | 3.77% | -39.31% | 36.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.78% | -1.68% | -1.90% | -2.18% | 20.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.77% | -16.99% | -42.35% | 29.20% | -58.55% |
| Total Liabilities | 11.94% | -8.31% | -14.03% | -14.56% | -12.84% |
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| Common Stock & APIC | 0.37% | 0.57% | 0.53% | 0.41% | 0.39% |
| Retained Earnings | -29.03% | -30.23% | -31.69% | -100.36% | -2.57% |
| Treasury Stock & Other | 82.29% | 6.38% | -48.28% | 28.02% | 17.67% |
| Total Common Equity | -2.76% | -2.21% | -1.88% | -2.86% | 0.44% |
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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 | -2.76% | -2.21% | -1.88% | -2.86% | 0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.76% | -2.21% | -1.88% | -2.86% | 0.44% |
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