Solid Power, Inc. financial data

Symbol
SLDP, SLDPW on Nasdaq
Location
Louisville, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1475% % 74%
Debt-to-equity 8% % 10%
Return On Equity -25% % -38%
Return On Assets -23% % -37%
Operating Margin -440% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,023,570 shares 5.9%
Common Stock, Shares, Outstanding 190,209,602 shares 5.9%
Entity Public Float $274,200,000 USD -35%
Common Stock, Value, Issued $19,000 USD 5.6%
Weighted Average Number of Shares Outstanding, Basic 182,350,071 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $22,576,000 USD 25%
Revenue from Contract with Customer, Excluding Assessed Tax $3,732,000 USD -20%
Research and Development Expense $74,263,000 USD 7.5%
General and Administrative Expense $29,285,000 USD -5%
Operating Income (Loss) $99,346,000 USD 6.2%
Nonoperating Income (Expense) $3,177,000 USD -85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,043,000 USD -46%
Income Tax Expense (Benefit) $360,000 USD -4.3%
Net Income (Loss) Attributable to Parent $96,976,000 USD -14%
Earnings Per Share, Basic 0 USD/shares -6.1%
Earnings Per Share, Diluted 0 USD/shares -6.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $47,286,000 USD 25%
Marketable Securities, Current $203,928,000 USD 117%
Assets, Current $262,178,000 USD 87%
Property, Plant and Equipment, Net $88,997,000 USD -11%
Operating Lease, Right-of-Use Asset $6,957,000 USD 1.8%
Intangible Assets, Net (Excluding Goodwill) $2,056,000 USD 5.3%
Other Assets, Noncurrent $1,159,000 USD -79%
Assets $416,144,000 USD -12%
Liabilities, Current $16,612,000 USD -18%
Operating Lease, Liability, Noncurrent $7,370,000 USD -1.3%
Other Liabilities, Noncurrent $1,127,000 USD 31%
Liabilities $34,646,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $385,000 USD -58%
Retained Earnings (Accumulated Deficit) $247,710,000 USD -65%
Stockholders' Equity Attributable to Parent $381,195,000 USD -13%
Liabilities and Equity $416,144,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,291,000 USD 9.5%
Net Cash Provided by (Used in) Financing Activities $167,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $30,499,000 USD 124%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 190,209,602 shares 5.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,041,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $47,286,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,000 USD -81%
Deferred Tax Assets, Valuation Allowance $64,744,000 USD 47%
Deferred Tax Assets, Gross $68,025,000 USD 35%
Operating Lease, Liability $8,206,000 USD 0.58%
Payments to Acquire Property, Plant, and Equipment $2,354,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $10,267,000 USD -3.3%
Property, Plant and Equipment, Gross $142,457,000 USD 5.3%
Operating Lease, Liability, Current $836,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,448,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,403,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,061,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,494,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $30,446,000 USD -0.29%
Unrecognized Tax Benefits $2,474,000 USD 109%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,548,000 USD 16%
Amortization of Intangible Assets $20,000 USD 33%
Depreciation, Depletion and Amortization $4,541,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $3,281,000 USD -49%
Share-based Payment Arrangement, Expense $9,451,000 USD -13%
Interest Expense $113,000 USD 126%