US Stock MarketDetailed Quotes

SLDP Solid Power

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  • 1.090
  • -0.030-2.68%
Close Dec 13 16:00 ET
  • 1.080
  • -0.010-0.92%
Post 19:55 ET
196.62MMarket Cap-2.27P/E (TTM)

Solid Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-31.77%132.01M
-36.45%140.52M
-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
-Cash and cash equivalents
38.28%37.97M
7.73%30.64M
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
-Short-term investments
-43.36%94.04M
-42.98%109.88M
-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
Receivables
-68.47%2.61M
136.35%12.35M
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
-Other receivables
-68.47%2.61M
136.35%12.35M
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
Other current assets
64.64%5.28M
127.79%7.96M
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
Total current assets
-31.75%139.9M
-30.03%160.83M
-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
Non current assets
Net PPE
-0.02%107.53M
3.96%107.55M
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
-Gross PPE
12.69%143.02M
15.93%139.03M
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
-Accumulated depreciation
-83.30%-35.49M
-91.18%-31.48M
-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
Goodwill and other intangible assets
28.07%1.95M
40.59%1.91M
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
-Other intangible assets
28.07%1.95M
40.59%1.91M
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
Investments and advances
-5.57%216.06M
-1.77%218.31M
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
Other non current assets
413.53%5.43M
270.29%4.03M
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
Total non current assets
-2.35%330.98M
1.11%331.8M
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
Total assets
-13.43%470.88M
-11.72%492.63M
-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
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
-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
Current accrued expenses
----
----
----
----
----
----
----
1,546.45%5.1M
----
----
Current debt and capital lease obligation
7.49%1.02M
15.21%1.03M
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
-Current debt
----
----
----
----
----
----
----
----
-94.17%7K
-94.17%7K
-Current capital lease obligation
7.49%1.02M
15.21%1.03M
21.12%1.02M
22.26%1.01M
22.26%1.01M
2.82%948K
23.99%894K
19.91%843K
--822K
--822K
Current deferred liabilities
--6.74M
55,872.22%10.08M
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
Current liabilities
69.92%20.35M
75.76%22.95M
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
Non current liabilities
Long term debt and capital lease obligation
-10.51%7.79M
-9.29%8.03M
-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
-Long term capital lease obligation
-10.51%7.79M
-9.29%8.03M
-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
Non current deferred liabilities
----
----
--4.72M
----
----
----
----
----
----
----
Derivative product liabilities
-56.82%2.43M
-40.73%4.03M
-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
Other non current liabilities
--862K
--845K
--829K
--803K
--803K
----
----
----
----
----
Total non current liabilities
-22.71%11.08M
-17.53%12.9M
-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
Total liabilities
19.44%31.43M
24.91%35.85M
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
Shareholders'equity
Share capital
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
5.88%18K
5.88%18K
5.88%18K
5.88%18K
-common stock
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
0.00%18K
5.88%18K
5.88%18K
5.88%18K
5.88%18K
Retained earnings
-129.49%-150.54M
-154.36%-128.12M
-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
Paid-in capital
0.46%589.06M
0.51%586.03M
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
Gains losses not affecting retained earnings
128.79%909K
65.93%-1.15M
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
Total stockholders'equity
-15.10%439.45M
-13.70%456.78M
-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
Total equity
-15.10%439.45M
-13.70%456.78M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -31.77%132.01M-36.45%140.52M-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
-Cash and cash equivalents 38.28%37.97M7.73%30.64M41.78%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
-Short-term investments -43.36%94.04M-42.98%109.88M-45.99%132.62M-48.16%141.51M-48.16%141.51M-38.70%166.03M5.47%192.69M138.62%245.56M259.70%272.96M259.70%272.96M
Receivables -68.47%2.61M136.35%12.35M738.71%14.26M-15.60%1.55M-15.60%1.55M151.17%8.29M157.21%5.22M3.72%1.7M121.95%1.84M121.95%1.84M
-Other receivables -68.47%2.61M136.35%12.35M738.71%14.26M-15.60%1.55M-15.60%1.55M151.17%8.29M157.21%5.22M3.72%1.7M121.95%1.84M121.95%1.84M
Other current assets 64.64%5.28M127.79%7.96M128.87%9.66M91.24%5.52M91.24%5.52M31.22%3.21M22.00%3.49M44.54%4.22M-31.50%2.89M-31.50%2.89M
Total current assets -31.75%139.9M-30.03%160.83M-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
Non current assets
Net PPE -0.02%107.53M3.96%107.55M11.68%107.63M17.49%107.4M17.49%107.4M30.58%107.55M54.94%103.46M125.39%96.37M313.95%91.41M313.95%91.41M
-Gross PPE 12.69%143.02M15.93%139.03M22.48%135.05M27.06%130.91M27.06%130.91M37.55%126.91M59.86%119.92M120.62%110.26M260.89%103.03M260.89%103.03M
-Accumulated depreciation -83.30%-35.49M-91.18%-31.48M-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
Goodwill and other intangible assets 28.07%1.95M40.59%1.91M46.46%1.8M48.92%1.65M48.92%1.65M65.58%1.53M61.33%1.36M70.22%1.23M79.00%1.11M79.00%1.11M
-Other intangible assets 28.07%1.95M40.59%1.91M46.46%1.8M48.92%1.65M48.92%1.65M65.58%1.53M61.33%1.36M70.22%1.23M79.00%1.11M79.00%1.11M
Investments and advances -5.57%216.06M-1.77%218.31M9.17%232.31M38.50%239.57M38.50%239.57M64.57%228.81M345.64%222.26M1,852.51%212.79M--172.97M--172.97M
Other non current assets 413.53%5.43M270.29%4.03M253.41%3.88M-7.67%1.06M-7.67%1.06M-10.27%1.06M-10.09%1.09M-11.30%1.1M90.70%1.15M90.70%1.15M
Total non current assets -2.35%330.98M1.11%331.8M10.96%345.62M31.14%349.67M31.14%349.67M51.65%338.94M176.46%328.16M460.05%311.49M1,044.22%266.64M1,044.22%266.64M
Total assets -13.43%470.88M-11.72%492.63M-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
Liabilities
Current liabilities
Payables -------------43.01%6.46M-43.01%6.46M-----15.46%8.07M-13.49%3.58M161.81%11.33M161.81%11.33M
-accounts payable -------------43.01%6.46M-43.01%6.46M-----15.46%8.07M-13.49%3.58M161.81%11.33M161.81%11.33M
Current accrued expenses ----------------------------1,546.45%5.1M--------
Current debt and capital lease obligation 7.49%1.02M15.21%1.03M21.12%1.02M21.23%1.01M21.23%1.01M0.21%948K14.76%894K6.57%843K590.83%829K590.83%829K
-Current debt ---------------------------------94.17%7K-94.17%7K
-Current capital lease obligation 7.49%1.02M15.21%1.03M21.12%1.02M22.26%1.01M22.26%1.01M2.82%948K23.99%894K19.91%843K--822K--822K
Current deferred liabilities --6.74M55,872.22%10.08M197.10%3.08M-79.53%829K-79.53%829K--0-91.59%18K140.37%1.04M710.00%4.05M710.00%4.05M
Current liabilities 69.92%20.35M75.76%22.95M44.89%18.23M-23.41%15.88M-23.41%15.88M-20.98%11.97M-3.74%13.06M94.27%12.58M147.82%20.73M147.82%20.73M
Non current liabilities
Long term debt and capital lease obligation -10.51%7.79M-9.29%8.03M-8.15%8.29M-7.33%8.55M-7.33%8.55M13.31%8.7M18.60%8.85M17.87%9.02M92,140.00%9.22M92,140.00%9.22M
-Long term capital lease obligation -10.51%7.79M-9.29%8.03M-8.15%8.29M-7.33%8.55M-7.33%8.55M13.34%8.7M18.60%8.85M17.93%9.02M--9.22M--9.22M
Non current deferred liabilities ----------4.72M----------------------------
Derivative product liabilities -56.82%2.43M-40.73%4.03M-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
Other non current liabilities --862K--845K--829K--803K--803K--------------------
Total non current liabilities -22.71%11.08M-17.53%12.9M-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
Total liabilities 19.44%31.43M24.91%35.85M10.21%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
Shareholders'equity
Share capital 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K5.88%18K5.88%18K5.88%18K5.88%18K
-common stock 0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K0.00%18K5.88%18K5.88%18K5.88%18K5.88%18K
Retained earnings -129.49%-150.54M-154.36%-128.12M-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
Paid-in capital 0.46%589.06M0.51%586.03M1.10%586.34M1.89%588.52M1.89%588.52M1.91%586.35M1.85%583.03M1.74%579.98M1.66%577.6M1.66%577.6M
Gains losses not affecting retained earnings 128.79%909K65.93%-1.15M49.96%-1.14M82.30%-559K82.30%-559K17.72%-3.16M-161.19%-3.37M-589.09%-2.27M---3.16M---3.16M
Total stockholders'equity -15.10%439.45M-13.70%456.78M-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
Total equity -15.10%439.45M-13.70%456.78M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Investment Theme Solid State Battery
Solid State Battery
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