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 | -45.51% | -47.50% | -54.34% | -53.83% | -45.18% |
| Total Receivables | -15.60% | 151.17% | 157.21% | 3.72% | 121.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.24% | 31.22% | 22.00% | 44.54% | -31.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.14% | -45.23% | -53.01% | -53.15% | -44.85% |
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| Total Current Assets | -44.14% | -45.23% | -53.01% | -53.15% | -44.85% |
| Net Property, Plant & Equipment | 17.49% | 30.58% | 54.51% | 125.39% | 313.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.92% | 65.58% | 61.33% | 70.22% | 79.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.67% | -10.27% | -10.09% | -11.30% | 90.70% |
| Total Assets | -10.37% | -9.01% | -8.23% | -6.62% | -3.76% |
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| Total Accounts Payable | -43.01% | -36.86% | -15.46% | -13.49% | 161.81% |
| Total Accrued Expenses | 67.62% | 16.84% | 34.56% | 536.34% | 32.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.23% | 0.21% | 14.76% | 6.57% | 590.83% |
| Total Finance Division Other Current Liabilities | -79.53% | -- | -91.59% | 140.37% | 710.00% |
| Total Other Current Liabilities | -79.53% | -- | -91.59% | 140.37% | 710.00% |
| Total Current Liabilities | -23.41% | -20.98% | -3.74% | 94.27% | 147.82% |
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| Total Current Liabilities | -23.41% | -20.98% | -3.74% | 94.27% | 147.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.33% | 13.34% | 18.60% | 17.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.83% | -74.37% | -69.24% | -76.21% | -82.00% |
| Total Liabilities | -24.61% | -41.30% | -33.42% | -47.55% | -33.79% |
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| Common Stock & APIC | 1.89% | 1.91% | 1.85% | 1.74% | 1.66% |
| Retained Earnings | -343.37% | -252.46% | -710.83% | -92.40% | -100.21% |
| Treasury Stock & Other | 82.30% | 17.72% | -161.19% | -589.09% | -- |
| Total Common Equity | -9.37% | -6.39% | -6.31% | -1.89% | -0.59% |
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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 | -9.37% | -6.39% | -6.31% | -1.89% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.37% | -6.39% | -6.31% | -1.89% | -0.59% |
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