Solid Power, Inc. (SLDP) Financial Statements (2024 and earlier)

Company Profile

Business Address 486 S. PIERCE AVE., SUITE E
LOUISVILLE, CO 80027
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments323,080589,332
Cash and cash equivalents50,123513,447
Short-term investments272,95775,885
Contract with customer, asset, after allowance for credit loss1,840829
Other undisclosed current assets2,8884,216
Total current assets:327,808594,377
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization922 
Operating lease, right-of-use asset7,725 
Property, plant and equipment82,76122,082
Long-term investments and receivables172,974 
Long-term investments172,974 
Intangible assets, net (including goodwill)1,108619
Intangible assets, net (excluding goodwill)1,108619
Other noncurrent assets1,148602
Total noncurrent assets:266,63823,303
TOTAL ASSETS:594,446617,680
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5281,151
Employee-related liabilities4,5281,151
Accrued liabilities  
Deferred revenue 4,050500
Debt280120
Other undisclosed current liabilities11,8756,595
Total current liabilities:20,7338,366
Noncurrent Liabilities
Long-term debt and lease obligation60210
Long-term debt, excluding current maturities  10
Finance lease, liability602 
Liabilities, other than long-term debt8,622619
Deferred income tax liabilities  226
Other liabilities  393
Operating lease, liability8,622 
Other undisclosed noncurrent liabilities9,11750,020
Total noncurrent liabilities:18,34150,649
Total liabilities:39,07459,015
Equity
Equity, attributable to parent555,372558,665
Common stock1817
Additional paid in capital577,603568,183
Accumulated other comprehensive loss(3,159) 
Accumulated deficit(19,090)(9,535)
Total equity:555,372558,665
TOTAL LIABILITIES AND EQUITY:594,446617,680

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues11,7892,712
Gross profit:11,7892,712
Operating expenses(70,908)(29,258)
Operating loss:(59,119)(26,546)
Nonoperating income49,33744,613
Investment income, nonoperating4,69256
Interest and debt expense(42)(394)
Income (loss) from continuing operations before equity method investments, income taxes:(9,824)17,673
Other undisclosed income from continuing operations before income taxes42394
Income (loss) from continuing operations before income taxes:(9,782)18,067
Income tax benefit22725
Income (loss) from continuing operations:(9,555)18,092
Income before gain (loss) on sale of properties:18,092
Net income (loss) attributable to parent:(9,555)18,092
Preferred stock dividends and other adjustments  (5,436)
Net income (loss) available to common stockholders, diluted:(9,555)12,656

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net income (loss):(9,555)18,092
Other undisclosed comprehensive loss(3,159) 
Comprehensive income (loss):(12,714)18,092
Other undisclosed comprehensive income, net of tax, attributable to parent  
Comprehensive income (loss), net of tax, attributable to parent:(12,714)18,092

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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