Solid Power Inc.

SLDP | NASDAQ

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$2.50

+$0.02 (+0.81%)

Sep 22, 2026, 1:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	24.28M	31.51M	47.29M	47.29M	26.25M	29.45M	25.41M	37.97M	30.64M	14.02M	34.54M	27.46M	28.44M	9.89M	50.12M	97.7M	301.6M	450.41M	513.45M	109.27M	120.33M	6.78M
Short-Term Investments	218.15M	223.9M	203.93M	203.93M	204.69M	211.49M	92.78M	94.04M	109.88M	132.62M	141.51M	166.03M	192.69M	245.56M	272.96M	270.84M	182.69M	102.91M	75.89M	n/a	n/a	n/a
Long-Term Investments	177.87M	185.43M	50.43M	50.43M	50.71M	59.7M	210.4M	216.06M	218.31M	232.31M	239.57M	228.81M	222.26M	212.79M	172.97M	139.03M	49.87M	10.9M	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.21M	962K	44.82M	5.52M	5.69M	5.88M	4.99M	5.43M	4.03M	3.88M	1.06M	1.06M	1.09M	1.1M	1.15M	1.18M	1.21M	1.24M	602K	n/a	n/a	1
Receivables	3.19M	12.7M	2.16M	7.23M	4.63M	2.22M	1.39M	2.61M	12.35M	14.26M	1.55M	8.29M	5.22M	1.7M	1.84M	3.3M	2.03M	1.64M	829K	642K	386K	406.71K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.76M	6.63M	14.49M	3.73M	4.11M	6.11M	5.65M	5.28M	7.96M	9.66M	5.52M	3.21M	3.49M	4.22M	2.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	251.38M	274.74M	267.43M	262.18M	239.67M	249.28M	125.24M	139.9M	160.83M	170.55M	183.12M	204.99M	229.85M	261.37M	327.81M	374.28M	489.19M	557.87M	594.38M	111.02M	121.02M	7.48M
Property-Plant & Equipment	90.46M	91.43M	93.05M	95.95M	99.22M	101.99M	105.55M	107.53M	107.55M	107.63M	107.4M	107.55M	103.46M	96.37M	91.41M	82.36M	66.77M	42.76M	22.08M	13.41M	11.17M	8.07M
Goodwill & Intangibles	2.16M	2.16M	2.06M	2.06M	2.71M	2.54M	2.07M	1.95M	1.91M	1.8M	1.65M	1.53M	1.36M	1.23M	1.11M	921K	843K	722K	619K	430K	329K	274.82K
Total Long-Term Assets	285.69M	279.98M	190.35M	153.97M	158.32M	170.11M	323.01M	330.98M	331.8M	345.62M	349.67M	338.94M	328.16M	311.49M	266.64M	223.5M	118.7M	55.62M	23.3M	13.84M	11.5M	8.34M
Total Assets	527.07M	554.73M	457.78M	416.14M	398M	419.39M	448.25M	470.88M	492.63M	516.17M	532.79M	543.93M	558.01M	572.86M	594.45M	597.78M	608.08M	613.49M	617.68M	124.85M	132.52M	15.83M
Account Payables	7.02M	12.36M	8.34M	9.39M	n/a	6.42M	8.12M	n/a	n/a	7.87M	6.46M	6.28M	8.07M	3.58M	11.33M	9.95M	9.54M	4.14M	4.33M	1.29M	1.02M	350.75K
Deferred Revenue	1.24M	370K	198K	436K	361K	n/a	3.15M	6.74M	10.08M	n/a	829K	n/a	18K	1.04M	4.05M	200K	214K	431K	500K	n/a	n/a	n/a
Short-Term Debt	913K	1.01M	1.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7K	24K	58K	88K	120K	1.23M	1.24M	1.24M
Other Current Liabilities	1.99M	n/a	7.22M	57K	11.23M	3.14M	7.58M	12.59M	11.84M	3.08M	7.59M	n/a	4.08M	2.02M	3.27M	2.91M	2.23M	810K	1.15M	58K	882K	2.38K
Total Current Liabilities	17.21M	17.05M	16.8M	16.61M	12.4M	10.43M	19.97M	20.35M	22.95M	18.23M	15.88M	11.97M	13.06M	12.58M	20.73M	15.15M	13.57M	6.48M	8.37M	4.48M	4.12M	2.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	n/a	4K	10K	569K	873K	5.93M
Other Long-Term Liabilities	1.09M	5.25M	14.91M	10.66M	7.22M	4.04M	9.68M	3.3M	4.87M	5.56M	5.03M	5.64M	6.79M	11.78M	9.12M	21.84M	21.84M	49.31M	50.41M	429K	286K	6M
Total Long-Term Liabilities	7.71M	12.22M	24.81M	18.03M	14.83M	11.85M	17.97M	11.08M	12.9M	18.56M	13.58M	14.34M	15.64M	20.8M	18.34M	29.67M	29.54M	57.17M	50.65M	998K	1.37M	11.93M
Total Liabilities	25.33M	29.27M	41.61M	34.65M	27.22M	22.28M	37.94M	31.43M	35.85M	36.79M	29.46M	26.31M	28.7M	33.39M	39.07M	44.83M	43.11M	63.65M	59.02M	5.48M	5.49M	14.13M
Total Debt	7.53M	7.98M	8.26M	8.21M	8.42M	8.68M	9.41M	8.81M	9.06M	9.31M	9.55M	9.65M	9.75M	9.87M	10.05M	8.63M	8.24M	8.45M	130K	1.8M	2.11M	7.17M
Book Value	501.74M	525.46M	416.17M	381.5M	370.77M	397.12M	410.31M	439.45M	456.78M	479.38M	503.34M	517.61M	529.31M	539.47M	555.37M	552.95M	564.97M	549.85M	558.67M	119.37M	127.03M	1.69M
Book Value Per Share	2.22	2.42	2.25	2.09	2.06	2.19	2.28	2.45	2.57	2.65	2.83	2.90	2.97	3.05	3.16	3.16	3.23	3.19	3.33	1.17	1.43	0.04
Common Stock	23K	22K	20K	19K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	18K	17K	17K	17K	1K	1K	765
Retained Earnings	-311.63M	-287.84M	-274.9M	-247.71M	-221.71M	-196.3M	-181.17M	-150.54M	-128.12M	-105.85M	-84.64M	-65.6M	-50.37M	-38.25M	-19.09M	-18.61M	-6.21M	-19.88M	-9.54M	-390.98M	-336.33M	-134.43M
Comprehensive Income	-1.61M	-1.05M	354K	385K	225K	212K	39K	909K	-1.15M	-1.14M	-559K	-3.16M	-3.37M	-2.27M	-3.16M	-3.84M	-1.29M	-330K	0	n/a	0	n/a
Shareholders Equity	501.74M	525.46M	415.7M	381.5M	370.77M	397.12M	410.31M	439.45M	456.78M	479.38M	503.34M	517.61M	529.31M	539.47M	555.37M	552.95M	564.97M	549.85M	558.67M	119.37M	127.03M	1.69M
Total Investments	396.02M	409.33M	254.36M	254.36M	255.4M	271.19M	303.18M	310.1M	328.2M	364.93M	381.07M	394.84M	414.95M	458.35M	445.93M	409.87M	232.57M	113.81M	75.89M	n/a	n/a	n/a