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    • Solid Power Inc. logo

    Solid Power Inc.

    SLDP | NASDAQ
    Chart Builder DCF Calculator
    $2.48
    +$0.01 (+0.40%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.49
    +$0.01 (+0.40%)
    Pre-market: Sep 22, 2026, 5:42 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 513.45M FY21
    Low 4.97M FY20
    5Y CAGR +60.70%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		47.29M 25.41M 34.54M 50.12M 513.45M 4.97M
    Short-Term Investments
    		203.93M 92.78M 141.51M 272.96M 75.89M n/a
    Long-Term Investments
    		50.43M 210.4M 239.57M 172.97M n/a n/a
    Other Long-Term Assets
    		39.22M 4.99M 1.06M 1.15M 602K n/a
    Receivables
    		2.16M 1.39M 1.55M 1.84M 829K 277K
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		14.06M 5.65M 5.52M 2.89M n/a n/a
    Total Current Assets
    		267.43M 125.24M 183.12M 327.81M 594.38M 5.48M
    Property-Plant & Equipment
    		95.95M 105.55M 107.4M 91.41M 22.08M 8.48M
    Goodwill & Intangibles
    		2.06M 2.07M 1.65M 1.11M 619K 248K
    Total Long-Term Assets
    		190.35M 323.01M 349.67M 266.64M 23.3M 8.73M
    Total Assets
    		457.78M 448.25M 532.79M 594.45M 617.68M 14.21M
    Account Payables
    		8.34M 8.12M 6.46M 11.33M 4.33M 202K
    Deferred Revenue
    		436K 3.15M 829K 4.05M 500K 38K
    Short-Term Debt
    		1.04M n/a n/a 7K 120K 1.24M
    Other Current Liabilities
    		6.98M 7.58M 7.59M 3.27M 1.15M 295K
    Total Current Liabilities
    		16.8M 19.97M 15.88M 20.73M 8.37M 1.84M
    Long-Term Debt
    		n/a n/a n/a n/a 10K 5.1M
    Other Long-Term Liabilities
    		14.91M 9.68M 5.03M 9.12M 50.41M 3.14M
    Total Long-Term Liabilities
    		24.81M 17.97M 13.58M 18.34M 50.65M 8.49M
    Total Liabilities
    		41.61M 37.94M 29.46M 39.07M 59.02M 10.34M
    Total Debt
    		8.26M 9.41M 9.55M 10.05M 130K 6.34M
    Book Value
    		416.17M 410.31M 503.34M 555.37M 558.67M 3.87M
    Book Value Per Share
    		2.25 2.29 2.83 3.18 3.33 0.06
    Common Stock
    		20K 18K 18K 18K 17K 7K
    Retained Earnings
    		-274.9M -181.17M -84.64M -19.09M -9.54M -27.63M
    Comprehensive Income
    		354K 39K -559K -3.16M n/a n/a
    Shareholders Equity
    		415.7M 410.31M 503.34M 555.37M 558.67M 3.87M
    Total Investments
    		254.36M 303.18M 381.07M 445.93M 75.89M n/a

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