US Stock MarketDetailed Quotes

SLDP Solid Power

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1.690
-0.030-1.74%

Close Jul 5 16:00 ET

1.670
-0.020-1.18%

Post 19:56 ET

299.21MMarket Cap-4447P/E (TTM)

Solid Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-42.60%146.64M

-45.51%176.04M

-47.50%193.49M

-54.34%221.13M

-53.83%255.45M

-45.18%323.08M

--368.54M

302.46%484.3M

-Cash and cash equivalents

41.78%14.02M

-31.10%34.54M

-71.90%27.46M

-90.57%28.44M

-97.80%9.89M

-90.24%50.12M

--97.7M

150.64%301.6M

-Short-term investments

-45.99%132.62M

-48.16%141.51M

-38.70%166.03M

5.47%192.69M

138.62%245.56M

259.70%272.96M

--270.84M

--182.69M

Receivables

738.71%14.26M

-15.60%1.55M

151.17%8.29M

157.21%5.22M

3.72%1.7M

121.95%1.84M

--3.3M

426.17%2.03M

-Other receivables

738.71%14.26M

-15.60%1.55M

151.17%8.29M

157.21%5.22M

3.72%1.7M

121.95%1.84M

--3.3M

426.17%2.03M

Other current assets

128.87%9.66M

91.24%5.52M

31.22%3.21M

22.00%3.49M

44.54%4.22M

-31.50%2.89M

--2.44M

851.50%2.86M

Total current assets

-34.75%170.55M

-44.14%183.12M

-45.23%204.99M

-53.01%229.85M

-53.15%261.37M

-44.85%327.81M

--374.28M

304.22%489.19M

Non current assets

Net PPE

11.68%107.63M

17.49%107.4M

30.58%107.55M

54.94%103.46M

125.39%96.37M

313.95%91.41M

--82.36M

497.64%66.77M

-Gross PPE

22.48%135.05M

27.06%130.91M

37.55%126.91M

59.86%119.92M

120.62%110.26M

260.89%103.03M

--92.26M

356.96%75.02M

-Accumulated depreciation

-97.46%-27.42M

-102.25%-23.51M

-95.53%-19.36M

-99.68%-16.46M

-92.35%-13.89M

-79.75%-11.63M

---9.9M

-57.23%-8.25M

Goodwill and other intangible assets

46.46%1.8M

48.92%1.65M

65.58%1.53M

61.33%1.36M

70.22%1.23M

79.00%1.11M

--921K

156.23%843K

-Other intangible assets

46.46%1.8M

48.92%1.65M

65.58%1.53M

61.33%1.36M

70.22%1.23M

79.00%1.11M

--921K

156.23%843K

Investments and advances

9.17%232.31M

38.50%239.57M

64.57%228.81M

345.64%222.26M

1,852.51%212.79M

--172.97M

--139.03M

--49.87M

Other non current assets

253.41%3.88M

-7.67%1.06M

-10.27%1.06M

-10.09%1.09M

-11.30%1.1M

90.70%1.15M

--1.18M

--1.21M

Total non current assets

10.96%345.62M

31.14%349.67M

51.65%338.94M

176.46%328.16M

460.05%311.49M

1,044.22%266.64M

--223.5M

931.99%118.7M

Total assets

-9.90%516.17M

-10.37%532.79M

-9.01%543.93M

-8.23%558.01M

-6.62%572.86M

-3.76%594.45M

--597.78M

358.85%608.08M

Liabilities

Current liabilities

Payables

----

-43.01%6.46M

----

-15.46%8.07M

-13.49%3.58M

161.81%11.33M

--9.95M

838.98%9.54M

-accounts payable

----

-43.01%6.46M

----

-15.46%8.07M

-13.49%3.58M

161.81%11.33M

--9.95M

838.98%9.54M

Current accrued expenses

----

1,546.45%5.1M

----

--1.16M

-18.44%805K

Current debt and capital lease obligation

21.12%1.02M

21.23%1.01M

0.21%948K

14.76%894K

6.57%843K

590.83%829K

--946K

-36.92%779K

-Current debt

----

-94.17%7K

--24K

-95.30%58K

-Current capital lease obligation

21.12%1.02M

22.26%1.01M

2.82%948K

23.99%894K

19.91%843K

--822K

--922K

--721K

Current deferred liabilities

197.10%3.08M

-79.53%829K

--0

-91.59%18K

140.37%1.04M

710.00%4.05M

--200K

--214K

Current liabilities

44.89%18.23M

-23.41%15.88M

-20.98%11.97M

-3.74%13.06M

94.27%12.58M

147.82%20.73M

--15.15M

229.25%13.57M

Non current liabilities

Long term debt and capital lease obligation

-8.15%8.29M

-7.33%8.55M

13.31%8.7M

18.60%8.85M

17.87%9.02M

92,140.00%9.22M

--7.68M

754.98%7.46M

-Long term debt

----

--2K

----

-Long term capital lease obligation

-8.15%8.29M

-7.33%8.55M

13.34%8.7M

18.60%8.85M

17.93%9.02M

--9.22M

--7.68M

--7.46M

Non current deferred liabilities

--4.72M

----

--156K

13.74%240K

Derivative product liabilities

-59.86%4.73M

-53.64%4.23M

-74.19%5.64M

-68.90%6.79M

-76.11%11.78M

-81.77%9.12M

--21.84M

Other non current liabilities

--829K

--803K

----

Total non current liabilities

-10.77%18.56M

-25.97%13.58M

-51.67%14.34M

-47.05%15.64M

-63.61%20.8M

-63.79%18.34M

--29.67M

2,056.28%29.54M

Total liabilities

10.21%36.79M

-24.61%29.46M

-41.30%26.31M

-33.42%28.7M

-47.55%33.39M

-33.79%39.07M

--44.83M

685.17%43.11M

Shareholders'equity

Share capital

0.00%18K

5.88%18K

--18K

-100.00%17K

-common stock

0.00%18K

5.88%18K

--18K

1,600.00%17K

Retained earnings

-176.74%-105.85M

-343.37%-84.64M

-252.46%-65.6M

-710.83%-50.37M

-92.40%-38.25M

-100.21%-19.09M

---18.61M

98.15%-6.21M

Paid-in capital

1.10%586.34M

1.89%588.52M

1.91%586.35M

1.85%583.03M

1.74%579.98M

1.66%577.6M

--575.38M

--572.46M

Gains losses not affecting retained earnings

49.96%-1.14M

82.30%-559K

17.72%-3.16M

-161.19%-3.37M

-589.09%-2.27M

---3.16M

---3.84M

---1.29M

Total stockholders'equity

-11.14%479.38M

-9.37%503.34M

-6.39%517.61M

-6.31%529.31M

-1.89%539.47M

-0.59%555.37M

--552.95M

344.74%564.97M

Total equity

-11.14%479.38M

-9.37%503.34M

-6.39%517.61M

-6.31%529.31M

-1.89%539.47M

-0.59%555.37M

--552.95M

344.74%564.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-42.60%146.64M	-45.51%176.04M	-45.51%176.04M	-47.50%193.49M	-54.34%221.13M	-53.83%255.45M	-45.18%323.08M	-45.18%323.08M	--368.54M	302.46%484.3M
-Cash and cash equivalents	41.78%14.02M	-31.10%34.54M	-31.10%34.54M	-71.90%27.46M	-90.57%28.44M	-97.80%9.89M	-90.24%50.12M	-90.24%50.12M	--97.7M	150.64%301.6M
-Short-term investments	-45.99%132.62M	-48.16%141.51M	-48.16%141.51M	-38.70%166.03M	5.47%192.69M	138.62%245.56M	259.70%272.96M	259.70%272.96M	--270.84M	--182.69M
Receivables	738.71%14.26M	-15.60%1.55M	-15.60%1.55M	151.17%8.29M	157.21%5.22M	3.72%1.7M	121.95%1.84M	121.95%1.84M	--3.3M	426.17%2.03M
-Other receivables	738.71%14.26M	-15.60%1.55M	-15.60%1.55M	151.17%8.29M	157.21%5.22M	3.72%1.7M	121.95%1.84M	121.95%1.84M	--3.3M	426.17%2.03M
Other current assets	128.87%9.66M	91.24%5.52M	91.24%5.52M	31.22%3.21M	22.00%3.49M	44.54%4.22M	-31.50%2.89M	-31.50%2.89M	--2.44M	851.50%2.86M
Total current assets	-34.75%170.55M	-44.14%183.12M	-44.14%183.12M	-45.23%204.99M	-53.01%229.85M	-53.15%261.37M	-44.85%327.81M	-44.85%327.81M	--374.28M	304.22%489.19M
Non current assets
Net PPE	11.68%107.63M	17.49%107.4M	17.49%107.4M	30.58%107.55M	54.94%103.46M	125.39%96.37M	313.95%91.41M	313.95%91.41M	--82.36M	497.64%66.77M
-Gross PPE	22.48%135.05M	27.06%130.91M	27.06%130.91M	37.55%126.91M	59.86%119.92M	120.62%110.26M	260.89%103.03M	260.89%103.03M	--92.26M	356.96%75.02M
-Accumulated depreciation	-97.46%-27.42M	-102.25%-23.51M	-102.25%-23.51M	-95.53%-19.36M	-99.68%-16.46M	-92.35%-13.89M	-79.75%-11.63M	-79.75%-11.63M	---9.9M	-57.23%-8.25M
Goodwill and other intangible assets	46.46%1.8M	48.92%1.65M	48.92%1.65M	65.58%1.53M	61.33%1.36M	70.22%1.23M	79.00%1.11M	79.00%1.11M	--921K	156.23%843K
-Other intangible assets	46.46%1.8M	48.92%1.65M	48.92%1.65M	65.58%1.53M	61.33%1.36M	70.22%1.23M	79.00%1.11M	79.00%1.11M	--921K	156.23%843K
Investments and advances	9.17%232.31M	38.50%239.57M	38.50%239.57M	64.57%228.81M	345.64%222.26M	1,852.51%212.79M	--172.97M	--172.97M	--139.03M	--49.87M
Other non current assets	253.41%3.88M	-7.67%1.06M	-7.67%1.06M	-10.27%1.06M	-10.09%1.09M	-11.30%1.1M	90.70%1.15M	90.70%1.15M	--1.18M	--1.21M
Total non current assets	10.96%345.62M	31.14%349.67M	31.14%349.67M	51.65%338.94M	176.46%328.16M	460.05%311.49M	1,044.22%266.64M	1,044.22%266.64M	--223.5M	931.99%118.7M
Total assets	-9.90%516.17M	-10.37%532.79M	-10.37%532.79M	-9.01%543.93M	-8.23%558.01M	-6.62%572.86M	-3.76%594.45M	-3.76%594.45M	--597.78M	358.85%608.08M
Liabilities
Current liabilities
Payables	----	-43.01%6.46M	-43.01%6.46M	----	-15.46%8.07M	-13.49%3.58M	161.81%11.33M	161.81%11.33M	--9.95M	838.98%9.54M
-accounts payable	----	-43.01%6.46M	-43.01%6.46M	----	-15.46%8.07M	-13.49%3.58M	161.81%11.33M	161.81%11.33M	--9.95M	838.98%9.54M
Current accrued expenses	----	----	----	----	----	1,546.45%5.1M	----	----	--1.16M	-18.44%805K
Current debt and capital lease obligation	21.12%1.02M	21.23%1.01M	21.23%1.01M	0.21%948K	14.76%894K	6.57%843K	590.83%829K	590.83%829K	--946K	-36.92%779K
-Current debt	----	----	----	----	----	----	-94.17%7K	-94.17%7K	--24K	-95.30%58K
-Current capital lease obligation	21.12%1.02M	22.26%1.01M	22.26%1.01M	2.82%948K	23.99%894K	19.91%843K	--822K	--822K	--922K	--721K
Current deferred liabilities	197.10%3.08M	-79.53%829K	-79.53%829K	--0	-91.59%18K	140.37%1.04M	710.00%4.05M	710.00%4.05M	--200K	--214K
Current liabilities	44.89%18.23M	-23.41%15.88M	-23.41%15.88M	-20.98%11.97M	-3.74%13.06M	94.27%12.58M	147.82%20.73M	147.82%20.73M	--15.15M	229.25%13.57M
Non current liabilities
Long term debt and capital lease obligation	-8.15%8.29M	-7.33%8.55M	-7.33%8.55M	13.31%8.7M	18.60%8.85M	17.87%9.02M	92,140.00%9.22M	92,140.00%9.22M	--7.68M	754.98%7.46M
-Long term debt	----	----	----	----	----	----	----	----	--2K	----
-Long term capital lease obligation	-8.15%8.29M	-7.33%8.55M	-7.33%8.55M	13.34%8.7M	18.60%8.85M	17.93%9.02M	--9.22M	--9.22M	--7.68M	--7.46M
Non current deferred liabilities	--4.72M	----	----	----	----	----	----	----	--156K	13.74%240K
Derivative product liabilities	-59.86%4.73M	-53.64%4.23M	-53.64%4.23M	-74.19%5.64M	-68.90%6.79M	-76.11%11.78M	-81.77%9.12M	-81.77%9.12M	--21.84M	--21.84M
Other non current liabilities	--829K	--803K	--803K	----	----	----	----	----	----	----
Total non current liabilities	-10.77%18.56M	-25.97%13.58M	-25.97%13.58M	-51.67%14.34M	-47.05%15.64M	-63.61%20.8M	-63.79%18.34M	-63.79%18.34M	--29.67M	2,056.28%29.54M
Total liabilities	10.21%36.79M	-24.61%29.46M	-24.61%29.46M	-41.30%26.31M	-33.42%28.7M	-47.55%33.39M	-33.79%39.07M	-33.79%39.07M	--44.83M	685.17%43.11M
Shareholders'equity
Share capital	0.00%18K	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K	--18K	-100.00%17K
-common stock	0.00%18K	0.00%18K	0.00%18K	0.00%18K	5.88%18K	5.88%18K	5.88%18K	5.88%18K	--18K	1,600.00%17K
Retained earnings	-176.74%-105.85M	-343.37%-84.64M	-343.37%-84.64M	-252.46%-65.6M	-710.83%-50.37M	-92.40%-38.25M	-100.21%-19.09M	-100.21%-19.09M	---18.61M	98.15%-6.21M
Paid-in capital	1.10%586.34M	1.89%588.52M	1.89%588.52M	1.91%586.35M	1.85%583.03M	1.74%579.98M	1.66%577.6M	1.66%577.6M	--575.38M	--572.46M
Gains losses not affecting retained earnings	49.96%-1.14M	82.30%-559K	82.30%-559K	17.72%-3.16M	-161.19%-3.37M	-589.09%-2.27M	---3.16M	---3.16M	---3.84M	---1.29M
Total stockholders'equity	-11.14%479.38M	-9.37%503.34M	-9.37%503.34M	-6.39%517.61M	-6.31%529.31M	-1.89%539.47M	-0.59%555.37M	-0.59%555.37M	--552.95M	344.74%564.97M
Total equity	-11.14%479.38M	-9.37%503.34M	-9.37%503.34M	-6.39%517.61M	-6.31%529.31M	-1.89%539.47M	-0.59%555.37M	-0.59%555.37M	--552.95M	344.74%564.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall