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SLDP Solid Power

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1.340
-0.030-2.19%

Close Aug 9 16:00 ET

239.81MMarket Cap-3116P/E (TTM)

Solid Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.45%140.52M

-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

-Cash and cash equivalents

7.73%30.64M

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

-Short-term investments

-42.98%109.88M

-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

Receivables

136.35%12.35M

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

-Other receivables

136.35%12.35M

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

Other current assets

127.79%7.96M

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

Total current assets

-30.03%160.83M

-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

Non current assets

Net PPE

3.96%107.55M

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

-Gross PPE

15.93%139.03M

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

-Accumulated depreciation

-91.18%-31.48M

-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

Goodwill and other intangible assets

40.59%1.91M

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

-Other intangible assets

40.59%1.91M

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

Investments and advances

-1.77%218.31M

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

Other non current assets

270.29%4.03M

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

Total non current assets

1.11%331.8M

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

Total assets

-11.72%492.63M

-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

Liabilities

Current liabilities

Payables

----

-43.01%6.46M

----

-15.46%8.07M

-13.49%3.58M

161.81%11.33M

--9.95M

-accounts payable

----

-43.01%6.46M

----

-15.46%8.07M

-13.49%3.58M

161.81%11.33M

--9.95M

Current accrued expenses

----

1,546.45%5.1M

----

--1.16M

Current debt and capital lease obligation

15.21%1.03M

21.12%1.02M

21.23%1.01M

0.21%948K

14.76%894K

6.57%843K

590.83%829K

--946K

-Current debt

----

-94.17%7K

--24K

-Current capital lease obligation

15.21%1.03M

21.12%1.02M

22.26%1.01M

2.82%948K

23.99%894K

19.91%843K

--822K

--922K

Current deferred liabilities

55,872.22%10.08M

197.10%3.08M

-79.53%829K

--0

-91.59%18K

140.37%1.04M

710.00%4.05M

--200K

Current liabilities

75.76%22.95M

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

Non current liabilities

Long term debt and capital lease obligation

-9.29%8.03M

-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

-Long term debt

----

--2K

-Long term capital lease obligation

-9.29%8.03M

-8.15%8.29M

-7.33%8.55M

13.34%8.7M

18.60%8.85M

17.93%9.02M

--9.22M

--7.68M

Non current deferred liabilities

----

--4.72M

----

--156K

Derivative product liabilities

-40.73%4.03M

-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

--845K

--829K

--803K

----

Total non current liabilities

-17.53%12.9M

-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

Total liabilities

24.91%35.85M

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

Shareholders'equity

Share capital

0.00%18K

5.88%18K

--18K

-common stock

0.00%18K

5.88%18K

--18K

Retained earnings

-154.36%-128.12M

-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

Paid-in capital

0.51%586.03M

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

Gains losses not affecting retained earnings

65.93%-1.15M

49.96%-1.14M

82.30%-559K

17.72%-3.16M

-161.19%-3.37M

-589.09%-2.27M

---3.16M

---3.84M

Total stockholders'equity

-13.70%456.78M

-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

Total equity

-13.70%456.78M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--368.54M
-Cash and cash equivalents	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	--97.7M
-Short-term investments	-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	--270.84M
Receivables	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	--3.3M
-Other receivables	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	--3.3M
Other current assets	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	--2.44M
Total current assets	-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	--374.28M
Non current assets
Net PPE	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	--82.36M
-Gross PPE	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	--92.26M
-Accumulated depreciation	-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	---9.9M
Goodwill and other intangible assets	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	--921K
-Other intangible assets	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	--921K
Investments and advances	-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	--139.03M
Other non current assets	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	--1.18M
Total non current assets	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	--223.5M
Total assets	-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	--597.78M
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
-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
Current accrued expenses	----	----	----	----	----	----	1,546.45%5.1M	----	----	--1.16M
Current debt and capital lease obligation	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	--946K
-Current debt	----	----	----	----	----	----	----	-94.17%7K	-94.17%7K	--24K
-Current capital lease obligation	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	--922K
Current deferred liabilities	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	--200K
Current liabilities	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	--15.15M
Non current liabilities
Long term debt and capital lease obligation	-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	--7.68M
-Long term debt	----	----	----	----	----	----	----	----	----	--2K
-Long term capital lease obligation	-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	--7.68M
Non current deferred liabilities	----	--4.72M	----	----	----	----	----	----	----	--156K
Derivative product liabilities	-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	--21.84M
Other non current liabilities	--845K	--829K	--803K	--803K	----	----	----	----	----	----
Total non current liabilities	-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	--29.67M
Total liabilities	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	--44.83M
Shareholders'equity
Share capital	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	--18K
-common stock	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	--18K
Retained earnings	-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	---18.61M
Paid-in capital	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	--575.38M
Gains losses not affecting retained earnings	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	---3.84M
Total stockholders'equity	-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	--552.95M
Total equity	-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	--552.95M
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