Solid Power, Inc. financial data

Symbol
SLDP, SLDPW on Nasdaq
Location
486 S. Pierce Ave., Suite E, Louisville, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Decarbonization Plus Acquisition Corp III (to 12/8/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04K % -46.3%
Debt-to-equity 6.56 % -2.09%
Return On Equity -15.9 % -95.3%
Return On Assets -14.9 % -95.6%
Operating Margin -506 % -3.73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179M shares +0.32%
Common Stock, Shares, Outstanding 179M shares +0.18%
Entity Public Float 421M USD -48.3%
Common Stock, Value, Issued 18K USD 0%
Weighted Average Number of Shares Outstanding, Basic 178M shares -0.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.7M USD +25.7%
Research and Development Expense 66M USD +32.9%
Selling and Marketing Expense 3.33M USD -9.22%
General and Administrative Expense 29.3M USD +41.9%
Operating Income (Loss) -99.8M USD -30.3%
Nonoperating Income (Expense) 22.7M USD -29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.8M USD -78.3%
Income Tax Expense (Benefit) 511K USD
Net Income (Loss) Attributable to Parent -77.7M USD -75.6%
Earnings Per Share, Basic -0.44 USD/shares -76%
Earnings Per Share, Diluted -0.44 USD/shares -76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.6M USD +7.73%
Marketable Securities, Current 110M USD -43%
Assets, Current 161M USD -30%
Property, Plant and Equipment, Net 99.7M USD +4.89%
Operating Lease, Right-of-Use Asset 6.85M USD -7.95%
Intangible Assets, Net (Excluding Goodwill) 1.91M USD +40.6%
Goodwill 0 USD
Other Assets, Noncurrent 4.03M USD +270%
Assets 493M USD -11.7%
Accounts Payable, Current 3.58M USD
Employee-related Liabilities, Current 4.75M USD
Liabilities, Current 22.9M USD +75.8%
Deferred Income Tax Liabilities, Net 156K USD
Operating Lease, Liability, Noncurrent 7.65M USD -8.03%
Other Liabilities, Noncurrent 845K USD
Liabilities 35.8M USD +24.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.15M USD +65.9%
Retained Earnings (Accumulated Deficit) -128M USD -154%
Stockholders' Equity Attributable to Parent 457M USD -13.7%
Liabilities and Equity 493M USD -11.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -29.1M USD -48.1%
Net Cash Provided by (Used in) Financing Activities -5.09M USD -7075%
Net Cash Provided by (Used in) Investing Activities 13.6M USD
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 179M shares +0.18%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.5M USD +49%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.6M USD +7.73%
Interest Paid, Excluding Capitalized Interest, Operating Activities 42K USD +223%
Deferred Tax Assets, Valuation Allowance 44.1M USD +57.4%
Deferred Tax Assets, Gross 50.5M USD +63.9%
Operating Lease, Liability 8.32M USD -6.6%
Payments to Acquire Property, Plant, and Equipment 4.05M USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -14.9M USD -76.9%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -9.59%
Property, Plant and Equipment, Gross 131M USD +17.6%
Operating Lease, Liability, Current 668K USD +14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.25M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.21M USD +3.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -23K USD +56.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.59M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.29M USD +3.21%
Deferred Tax Assets, Operating Loss Carryforwards 30.5M USD +70%
Unrecognized Tax Benefits 1.19M USD +86.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.33M USD +3.18%
Amortization of Intangible Assets 14K USD +7.69%
Depreciation, Depletion and Amortization 3.91M USD +72.7%
Deferred Tax Assets, Net of Valuation Allowance 6.38M USD +130%
Share-based Payment Arrangement, Expense 11.1M USD +12.4%
Interest Expense 113K USD +126%