SOLID POWER INC (SLDP) Stock Balance Sheet
NASDAQ:SLDP - Nasdaq - US83422N1054 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.97M | 34.54M | 50.10M | 513.40M | 5.00M | |||
| Marketable Securities | 94.04M | 141.50M | 273.00M | 75.90M | N/A | |||
| Receivables | 2.61M | 1.55M | 1.80M | 800.00K | 300.00K | |||
| Other Current Assets | 5.28M | 5.52M | 2.90M | 4.20M | 200.00K | |||
| Total Current Assets | 139.90M | 183.12M | 327.80M | 594.40M | 5.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 107.53M | 107.40M | 91.40M | 22.10M | 8.50M | |||
| Investments And Advances | 216.06M | 239.57M | 173.00M | N/A | N/A | |||
| Intangibles | 1.95M | 1.65M | 1.10M | 600.00K | 200.00K | |||
| Other Non-Current Assets | 5.43M | 1.06M | 1.10M | 600.00K | N/A | |||
| Total Non-Current Assets | 330.98M | 349.67M | 266.60M | 23.30M | 8.70M | |||
| TOTAL ASSETS | 470.88M | 532.79M | 594.40M | 617.70M | 14.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 329.00K | 379.00K | 300.00K | 100.00K | 1.20M | |||
| Accrued Expenses | 6.25M | 8.22M | 6.30M | 3.40M | 400.00K | |||
| Accounts Payable | 7.03M | 6.46M | 10.10M | 4.30M | 200.00K | |||
| Other Current Liabilities | 6.74M | 829.00K | 4.10M | 500.00K | 0.00 | |||
| Total Current Liabilities | 20.35M | 15.88M | 20.70M | 8.40M | 1.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 319.00K | 552.00K | 600.00K | 0.00 | 5.10M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 200.00K | 300.00K | |||
| Other Non-Current Liabilities | 10.77M | 13.03M | 17.70M | 50.40M | 3.10M | |||
| Total Non-Current Liabilities | 11.08M | 13.58M | 18.40M | 50.60M | 8.50M | |||
| TOTAL LIABILITIES | 31.43M | 29.46M | 39.10M | 59.00M | 10.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -150.54M | -84.64M | -19.10M | -9.50M | -105.30M | |||
| Additional Paid In Capital | 589.06M | 588.51M | 577.60M | 568.20M | N/A | |||
| Common Shares | 18.00K | 18.00K | 0.00 | 0.00 | 109.20M | |||
| Other Shareholders' Equity | 909.00K | -559.00K | -3.20M | N/A | N/A | |||
| Shares Outstanding | 179.63M | 179.01M | 176.00M | 167.60M | 167.60M | |||
| Tangible Book Value per Share | 2.44 | 2.80 | 3.15 | 3.33 | -0.63 | |||
| Total Shareholders' Equity | 439.45M | 503.33M | 555.40M | 558.70M | 3.90M | |||
| TOTAL LIABILITIES AND EQUITY | 470.88M | 532.79M | 594.40M | 617.70M | 14.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | 1.31 | |||
| Current Ratio | 6.88 | 11.53 | 15.84 | 70.76 | 3.06 | |||
| Return On Assets (ROA) | -18.04% | -12.30% | -1.61% | 2.05% | -665.21% | |||
| Return On Equity (ROE) | -19.33% | -13.02% | -1.72% | 2.27% | -2422.05% | |||
All data in USD , ROIC based on taxRate of 0.21