Solid Financial Statements From 2010 to 2026

SLDP Stock  USD 3.54  0.31  8.05%   
Analyzing historical trends in various income statement and balance sheet accounts from Solid Power's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Solid Power's valuation are summarized below:
Gross Profit
-2.7 M
Market Capitalization
770.9 M
Enterprise Value Revenue
26.7357
Revenue
17.9 M
Earnings Share
(0.54)
There are currently one hundred twenty fundamental trend indicators for Solid Power that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Solid Power's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 03/03/2026, Market Cap is likely to grow to about 692.2 M. Also, Enterprise Value is likely to grow to about 552.8 M

Solid Power Total Revenue

12.28 Million

Check Solid Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solid Power's main balance sheet or income statement drivers, such as Net Interest Income of 7.9 M, Interest Income of 8.1 M or Depreciation And Amortization of 20.8 M, as well as many indicators such as Price To Sales Ratio of 18.39, Dividend Yield of 0.0 or PTB Ratio of 0.9. Solid financial statements analysis is a perfect complement when working with Solid Power Valuation or Volatility modules.
  
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Check out the analysis of Solid Power Correlation against competitors.
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Solid Power Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets422.1 M457.8 M193.9 M
Slightly volatile
Short and Long Term Debt Total7.9 M8.3 M6.8 M
Slightly volatile
Other Current Liabilities4.8 MM2.2 M
Slightly volatile
Total Current Liabilities13.4 M16.8 M6.7 M
Slightly volatile
Total Stockholder Equity386.6 M415.7 M174.3 M
Slightly volatile
Other Liabilities17.5 M10.5 M6.7 M
Slightly volatile
Property Plant And Equipment Net69.2 M96 M35 M
Slightly volatile
Current Deferred Revenue414.2 K436 K824.2 K
Slightly volatile
Accounts Payable6.1 M8.3 M2.8 M
Slightly volatile
Cash78.4 M47.3 M50.6 M
Slightly volatile
Non Current Assets Total184.1 M190.4 M84.9 M
Slightly volatile
Long Term Debt8.6 KK3.7 M
Slightly volatile
Cash And Short Term Investments231.5 M251.2 M105.9 M
Slightly volatile
Net Receivables1.3 M2.2 M710.4 K
Slightly volatile
Common Stock Shares Outstanding176.3 M184.9 M165.1 M
Very volatile
Liabilities And Stockholders Equity422.1 M457.8 M193.9 M
Slightly volatile
Non Current Liabilities Total22 M24.8 M12.8 M
Slightly volatile
Other Current Assets14.8 M14.1 M2.9 M
Slightly volatile
Total Liabilities35.4 M41.6 M19.5 M
Slightly volatile
Property Plant And Equipment Gross89.6 M150.2 M44.9 M
Slightly volatile
Short and Long Term DebtK6.3 K479.4 K
Slightly volatile
Total Current Assets238 M267.4 M109 M
Slightly volatile
Capital Stock19 K20 K23.5 M
Slightly volatile
Non Current Liabilities Other1.1 M1.1 M4.5 M
Pretty Stable
Net Working Capital224.6 M250.6 M102.3 M
Slightly volatile
Short Term Debt946.5 KM768 K
Slightly volatile
Intangible Assets1.3 M2.1 M657.1 K
Slightly volatile
Common Stock15.5 K20 K7.1 K
Slightly volatile
Property Plant Equipment99.9 M95.2 M33.4 M
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Other Assets962.5 K1.3 M761.8 K
Slightly volatile
Common Stock Total Equity19.2 K20.7 K17.5 K
Slightly volatile
Capital Surpluse630.2 M664.2 M579.1 M
Slightly volatile
Deferred Long Term Liabilities180.8 K203.4 K222 K
Slightly volatile

Solid Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.1 M13.2 M3.6 M
Slightly volatile
Depreciation And Amortization20.8 M19.8 M5.5 M
Slightly volatile
Interest Expense23.8 K25 K92.3 K
Pretty Stable
Selling General Administrative18 M29.4 M8.3 M
Slightly volatile
Selling And Marketing Expenses2.7 M4.2 M2.2 M
Slightly volatile
Total Revenue12.3 M21.7 M6.5 M
Slightly volatile
Other Operating Expenses75.7 M122.6 M38.9 M
Slightly volatile
Research Development41.4 M72.5 M21.8 M
Slightly volatile
Cost Of Revenue13.3 M20.6 M6.7 M
Slightly volatile
Total Operating Expenses62.3 M101.9 M32.1 M
Slightly volatile
Reconciled Depreciation20.8 M19.8 M5.5 M
Slightly volatile
Preferred Stock And Other Adjustments4.3 M4.9 M5.3 M
Slightly volatile
Non Operating Income Net Other51.9 M56.8 M46.9 M
Slightly volatile

Solid Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.8 MMM
Slightly volatile
Begin Period Cash Flow24.1 M25.4 M48.7 M
Pretty Stable
Depreciation20.8 M19.8 M5.6 M
Slightly volatile
Capital Expenditures9.7 M10.2 M10.3 M
Slightly volatile
End Period Cash Flow20.5 M21.6 M45.7 M
Pretty Stable
Dividends Paid649.8 K684 K95.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.3919.36117
Pretty Stable
PTB Ratio0.90.9519.4631
Pretty Stable
Days Sales Outstanding55.6729.0342.8411
Pretty Stable
Book Value Per Share1.62.062.099
Very volatile
Average Payables183.5 K206.4 K225.3 K
Slightly volatile
Stock Based Compensation To Revenue0.40.540.4544
Slightly volatile
Capex To Depreciation1.031.081.6805
Slightly volatile
PB Ratio0.90.9519.4631
Pretty Stable
EV To Sales17.5318.45104
Pretty Stable
Payables Turnover4.112.873.116
Pretty Stable
Sales General And Administrative To Revenue1.061.881.0411
Slightly volatile
Research And Ddevelopement To Revenue2.73.283.3141
Pretty Stable
Capex To Revenue0.890.941.2081
Slightly volatile
Cash Per Share0.980.591.2324
Pretty Stable
Days Payables Outstanding162132170
Pretty Stable
Intangibles To Total Assets0.00670.00530.0053
Very volatile
Current Ratio6.857.2115.9778
Very volatile
Tangible Book Value Per Share1.62.052.0904
Very volatile
Receivables Turnover7.0213.019.5384
Very volatile
Shareholders Equity Per Share1.62.062.0977
Very volatile
Debt To Equity0.0250.02640.1426
Pretty Stable
Capex Per Share0.0880.08220.0826
Slightly volatile
Average Receivables219.7 K247.1 K269.7 K
Slightly volatile
Revenue Per Share0.0520.10.0911
Slightly volatile
Interest Debt Per Share0.05460.06060.0483
Pretty Stable
Debt To Assets0.02290.02410.0599
Pretty Stable
Graham Number2.282.562.7959
Slightly volatile
Operating Cycle55.6729.0342.8411
Pretty Stable
Price Book Value Ratio0.90.9519.4631
Pretty Stable
Days Of Payables Outstanding162132170
Pretty Stable
Company Equity Multiplier1.681.261.3213
Pretty Stable
Long Term Debt To Capitalization0.00.00.2145
Slightly volatile
Total Debt To Capitalization0.02450.02580.0728
Pretty Stable
Debt Equity Ratio0.0250.02640.1426
Pretty Stable
Quick Ratio6.857.2115.9778
Very volatile
Net Income Per E B T1.11.161.0156
Slightly volatile
Cash Ratio1.391.466.1435
Pretty Stable
Days Of Sales Outstanding55.6729.0342.8411
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.681.441.3499
Slightly volatile
Price To Book Ratio0.90.9519.4631
Pretty Stable
Fixed Asset Turnover0.210.220.2096
Slightly volatile
Debt Ratio0.02290.02410.0599
Pretty Stable
Price Sales Ratio18.3919.36117
Pretty Stable
Asset Turnover0.06390.05170.0531
Very volatile
Price Fair Value0.90.9519.4631
Pretty Stable

Solid Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap692.2 M389.9 M626.1 M
Pretty Stable
Enterprise Value552.8 M371.5 M556.6 M
Slightly volatile

Solid Fundamental Market Drivers

Solid Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Solid Power Financial Statements

Solid Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Solid Power investors may analyze each financial statement separately, they are all interrelated. The changes in Solid Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Solid Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue436 K414.2 K
Total Revenue21.7 M12.3 M
Cost Of Revenue20.6 M13.3 M
Stock Based Compensation To Revenue 0.54  0.40 
Sales General And Administrative To Revenue 1.88  1.06 
Research And Ddevelopement To Revenue 3.28  2.70 
Capex To Revenue 0.94  0.89 
Revenue Per Share 0.10  0.05 
Ebit Per Revenue(4.71)(4.94)

Pair Trading with Solid Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solid Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solid Power will appreciate offsetting losses from the drop in the long position's value.

Moving against Solid Stock

  0.65PH Parker HannifinPairCorr
  0.64IR Ingersoll RandPairCorr
  0.63HY Hyster Yale Materials Earnings Call TodayPairCorr
  0.62OSG OSG CorporationPairCorr
  0.6HI HillenbrandPairCorr
The ability to find closely correlated positions to Solid Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solid Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solid Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solid Power to buy it.
The correlation of Solid Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solid Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solid Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solid Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Solid Stock Analysis

When running Solid Power's price analysis, check to measure Solid Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.