Solid Power (SLDP)
(Delayed Data from NSDQ)
$1.69 USD
-0.03 (-1.74%)
Updated Jul 5, 2024 04:00 PM ET
After-Market: $1.69 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Solid Power, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 176 | 323 | 589 | 5 | -99,999 |
Receivables | 2 | 2 | 1 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 6 | 3 | 4 | 0 | NA |
Total Current Assets | 183 | 328 | 594 | 5 | NA |
Net Property & Equipment | 99 | 83 | 22 | 8 | NA |
Investments & Advances | 240 | 173 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 2 | 1 | 1 | 0 | NA |
Deposits & Other Assets | 1 | 1 | 1 | 0 | NA |
Total Assets | 533 | 594 | 618 | 14 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 6 | 10 | 4 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 8 | 6 | 3 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 1 | 4 | 1 | 0 | NA |
Total Current Liabilities | 16 | 21 | 8 | 2 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 4 | NA |
Long-Term Debt | 0 | 0 | 0 | 1 | NA |
Non-Current Capital Leases | 1 | 1 | 0 | 0 | NA |
Other Non-Current Liabilities | 5 | 9 | 50 | 3 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 29 | 39 | 59 | 10 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 589 | 578 | 568 | 31 | NA |
Retained Earnings | -85 | -19 | -10 | -28 | NA |
Other Equity | -1 | -3 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 503 | 555 | 559 | 4 | NA |
Total Liabilities & Shareholder's Equity | 533 | 594 | 618 | 14 | NA |
Total Common Equity | 503 | 555 | 559 | 4 | 0 |
Shares Outstanding | 179.00 | 176.00 | 167.50 | NA | NA |
Book Value Per Share | 2.81 | 3.16 | 3.34 | 0.00 | 0.00 |
Fiscal Year End for Solid Power, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 147 | 176 | 193 | 221 | 255 |
Receivables | 14 | 2 | 8 | 5 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 6 | 3 | 3 | 4 |
Total Current Assets | 171 | 183 | 205 | 230 | 261 |
Net Property & Equipment | 100 | 99 | 99 | 95 | 88 |
Investments & Advances | 232 | 240 | 229 | 222 | 213 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2 | 2 | 2 | 1 | 1 |
Deposits & Other Assets | 4 | 1 | 1 | 1 | 1 |
Total Assets | 516 | 533 | 544 | 558 | 573 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 6 | 6 | 8 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6 | 8 | 5 | 4 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3 | 1 | 0 | 0 | 1 |
Total Current Liabilities | 18 | 16 | 12 | 13 | 13 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | 6 | 6 | 7 | 12 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 37 | 29 | 26 | 29 | 33 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 586 | 589 | 586 | 583 | 580 |
Retained Earnings | -106 | -85 | -66 | -50 | -38 |
Other Equity | -1 | -1 | -3 | -3 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 479 | 503 | 518 | 529 | 539 |
Total Liabilities & Shareholder's Equity | 516 | 533 | 544 | 558 | 573 |
Total Common Equity | 479 | 503 | 518 | 529 | 539 |
Shares Outstanding | 178.30 | 179.00 | 178.40 | 178.30 | 177.60 |
Book Value Per Share | 2.69 | 2.81 | 2.90 | 2.97 | 3.04 |