Name: SLDP Balance Sheet - Solid Power Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SLDP - Solid Power, Inc.

USD | NASDAQ | Technology

SLDP Balance Sheet - Solid Power Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	21.6	25.4	34.5	50.1	513.4	5.0	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	229.2	92.8	141.5	273.0	75.9	0.0	-
Cash And Short Term Investments	250.8	118.2	176.0	323.1	589.3	5.0	-
Receivables
Accounts Receivable	2.2	1.4	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	7.0	5.6	5.5	2.9	4.2	0.2	-
Non-Current Assets
Property, Plant & Equipment Gross	143.4	136.9	122.7	94.4	28.6	12.6	-
Accumulated Depreciation	57.1	39.7	23.5	11.6	6.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-
Short Term Debt	-	-	-	0.0	0.1	1.2	-
Non-Current Liabilities
Long Term Debt	-	-	-	0.0	0.0	1.5	-
Operating Lease Liabilities Non-Current	7.1	8.0	8.0	8.6	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	0.0	0.1	2.7	-
Net debt	-	-	-	(323.1)	(589.2)	(2.3)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	31.5	21.6	47.3	26.2	29.5	25.4	38.0	30.6	14.0	34.5	27.5	28.4	9.9	50.1	97.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.6	7.0	3.7	4.1	6.1	5.6	5.3	8.0	9.7	5.5	3.2	3.5	4.2	2.9	2.4	2.9	2.9	4.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	274.7	267.4	262.2	239.7	249.3	125.2	139.9	160.8	170.6	183.1	205.0	229.9	261.4	327.8	374.3	489.2

Non-Current Assets
Property, Plant & Equipment Gross	146.6	143.4	142.5	140.9	138.9	136.9	135.3	131.2	127.0	122.7	118.6	111.5	101.8	94.4	84.3	67.7	42.2	28.6	-	-	-	-	-
Accumulated Depreciation	61.7	57.1	53.5	48.8	44.2	39.7	35.5	31.5	27.4	23.5	19.4	16.5	13.9	11.6	9.9	8.2	7.2
Property,Plant & Equipment Net	84.9	86.3	89.0	92.0	94.7	97.2	99.8	99.7	99.6	99.2	99.2	95.1	87.9	82.8	74.4	59.4
Long Term Investments	181.0	87.0	50.4	50.7	59.7	210.4	216.1	218.3	232.3	239.6	228.8	222.3	212.8	173.0	139.0	49.9	10.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.2	2.2	2.1	2.7	2.5	2.1	2.0	1.9	1.8	1.7	1.5	1.4	1.2	1.1	0.9	0.8	0.7	0.6
Operating Lease Right Of Use Assets	6.5	6.7	7.0	7.2	7.3	7.5	6.8	6.9	7.0	7.2	7.3	7.4	7.6	7.7	7.2	7.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.0	1.1	1.2	1.4	1.6	1.6	5.4	4.0	3.9	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2
Total Non-Current Assets	280.0	187.7	154.0	158.3	170.1	323.0	331.0	331.8	345.6	349.7	-	-	-	-	-	-	-
Total Assets	554.7	455.1	416.1	398.0	419.4	448.3	470.9	492.6	516.2	532.8	543.9	558.0	572.9	594.4	597.8	608.1	613.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	3.6	10.1	9.9	-	-	4.3	3.4	0.6	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.1	0.1	0.1
Deferred Revenue Current	0.2	0.2	0.4	0.4	-	3.2	6.7	10.1	3.1	0.0	-	0.0	1.0	4.1	0.2	0.2	0.4
Operating Lease Liabilities Current	0.9	0.9	0.8	0.8	0.9	0.8	0.7	0.7	0.6	0.6	0.6	0.6	0.6	0.5	0.7	0.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	4.7	-	-	4.5	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	17.1	16.8	16.6	12.4	10.4	20.0	20.3	22.9	18.2	15.9	12.0	13.1	12.6	20.7	15.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1	0.0	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.9	7.1	7.4	7.6	7.8	8.0	7.5	7.6	7.8	8.0	8.2	8.3	8.5	8.6	7.1	7.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	4.7	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.1	1.1	1.1	1.1	1.2	1.2	0.9	0.8	0.8	0.8	-	-	-	-	-	-	-
Total Non-Current Liabilities	12.2	22.1	18.0	14.8	11.8	18.0	11.1	12.9	18.6	13.6	-	-	-	-	-	-
Total Liabilities	29.3	38.9	34.6	27.2	22.3	37.9	31.4	35.8	36.8	29.5	26.3	28.7	33.4	39.1	44.8	43.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(287.8)	(274.9)	(247.7)	(221.7)	(196.3)	(181.2)	(150.5)	(128.1)	(105.8)	(84.6)	(65.6)	(50.4)	(38.2)	(19.1)	(18.6)	(6.2)	(19.9)
Accumulated Other Comprehensive Income	(1.1)	0.4	0.4	0.2	0.2	0.0	0.9	(1.1)	(1.1)	(0.6)	(3.2)	(3.4)	(2.3)	(3.2)	(3.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	525.1	415.7	381.2	370.6	397.1	410.3	439.5	456.8	479.4	503.3	517.6	529.3	539.5	555.4	553.0	565.0	549.8
Total Equity	525.1	415.7	381.2	370.6	397.1	410.3	439.5	456.8	479.4	503.3	517.6	529.3	539.5	555.4	553.0	565.0	549.8	558.7