Name: Solid Power, Inc. (SLDP) Balance Sheet
Creator: FinSpry

Solid Power Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Solid Power, Inc. (SLDP) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	25.41	34.54	50.12	513.45	4.97
Short-Term Investments	92.78	141.51	272.96	75.89	0.00
Cash & Short-Term Investments	118.20	176.04	323.08	589.33	4.97
Accounts Receivable	1.39	1.55	1.84	0.83	0.28
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5.65	5.52	2.89	4.22	0.23
Total Current Assets	125.24	183.12	327.81	594.38	5.48
Non-Current Assets
Property, Plant & Equipment (Net)	105.55	107.40	91.41	22.08	8.48
Long-Term Investments	210.40	239.57	172.97	0.00	0.00
Intangible Assets	2.07	1.65	1.11	0.62	0.25
Other Non-Current Assets	4.99	1.06	1.15	0.60	0.00
Total Non-Current Assets	323.01	349.67	266.64	23.30	0.00
Total Assets	448.25	532.79	594.45	617.68	14.21
Current Liabilities
Accounts Payable	8.12	6.46	11.33	4.33	0.20
Short-Term Debt	1.12	0.00	0.01	0.12	1.24
Current Portion of Long-Term Debt	0.00	0.00	0.01	0.12	1.24
Accrued Liabilities	7.58	7.59	1.26	2.27	0.37
Deferred Revenue	3.15	0.83	4.05	0.50	0.04
Other Current Liabilities	7.58	0.00	0.00	0.00	0.00
Total Current Liabilities	19.97	15.88	20.73	8.37	1.84
Non-Current Liabilities
Long-Term Debt	8.29	8.55	9.22	0.01	5.10
Deferred Tax Liabilities	0.00	0.00	0.00	0.23	0.25
Other Non-Current Liabilities	9.68	5.03	9.12	0.39	3.14
Total Non-Current Liabilities	17.97	13.58	18.34	50.65	0.00
Total Liabilities	37.94	29.46	39.07	59.02	10.34
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01
Retained Earnings	-181.17	-84.64	-19.09	-9.54	-27.63
Accumulated Other Comprehensive Income	0.04	-0.56	-3.16	0.00	0.00
Additional Paid-in Capital	591.39	588.52	577.60	568.18	0.00
Shares Outstanding	180.36	179.01	176.01	167.56	0.00
Total Stockholders' Equity	410.31	503.34	555.37	558.67	3.87
Total Liabilities & Equity	448.25	532.79	594.45	617.68	0.00