Solid Financial Statements From 2010 to 2026

SLDP Stock  USD 4.25  0.03  0.70%   
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
1.4 M
Market Capitalization
811.9 M
Enterprise Value Revenue
28.7265
Revenue
19.8 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 01/02/2026, Market Cap is likely to grow to about 688.7 M. Also, Enterprise Value is likely to grow to about 525.3 M

Solid Power Total Revenue

24.32 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 Tax Provision of 1.4 M, Net Interest Income of 21.3 M or Interest Income of 21.3 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 Assets408.5 M515.5 M196.5 M
Slightly volatile
Short and Long Term Debt Total7.7 M10.8 M6.9 M
Slightly volatile
Other Current Liabilities4.4 M8.7 M2.3 M
Slightly volatile
Total Current Liabilities12.6 M23 MM
Slightly volatile
Total Stockholder Equity374.8 M471.9 M176.9 M
Slightly volatile
Other Liabilities17.5 M10.5 M6.7 M
Slightly volatile
Property Plant And Equipment Net63.1 M121.4 M36.1 M
Slightly volatile
Current Deferred Revenue3.8 M3.6 M1.2 M
Slightly volatile
Accounts Payable5.6 M9.3 M2.8 M
Slightly volatile
Cash21.7 M22.9 M45.8 M
Pretty Stable
Non Current Assets Total390 M371.5 M107.6 M
Slightly volatile
Long Term Debt8.6 KK3.7 M
Slightly volatile
Cash And Short Term Investments224.1 M135.9 M98.7 M
Slightly volatile
Net Receivables1.1 M1.6 M667.4 K
Slightly volatile
Common Stock Shares Outstanding171.7 M206.3 M166.1 M
Pretty Stable
Liabilities And Stockholders Equity408.5 M515.5 M196.5 M
Slightly volatile
Non Current Liabilities Total21.1 M20.7 M12.5 M
Slightly volatile
Other Current Assets3.4 M6.5 M1.8 M
Slightly volatile
Total Liabilities33.7 M43.6 M19.6 M
Slightly volatile
Property Plant And Equipment Gross175.4 M167 M51 M
Slightly volatile
Short and Long Term DebtK6.3 K479.4 K
Slightly volatile
Total Current Assets228.6 M144 M101.2 M
Slightly volatile
Capital Stock15.4 K16.2 K23.5 M
Slightly volatile
Non Current Liabilities Other805.4 K847.8 K4.5 M
Pretty Stable
Net Working Capital216.1 M121.1 M94.2 M
Slightly volatile
Short Term Debt913.6 K1.3 M780.5 K
Slightly volatile
Intangible Assets2.5 M2.4 M749.9 K
Slightly volatile
Common Stock14.4 K20.7 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 Income21.3 M20.3 M4.8 M
Slightly volatile
Depreciation And Amortization19.9 M18.9 M5.4 M
Slightly volatile
Interest Expense39.3 K41.4 K94.2 K
Pretty Stable
Selling General Administrative38.5 M36.6 M9.9 M
Slightly volatile
Selling And Marketing Expenses2.7 M4.2 M2.2 M
Slightly volatile
Total Revenue24.3 M23.2 M7.3 M
Slightly volatile
Other Operating Expenses151.5 M144.3 M44.6 M
Slightly volatile
Research Development88.6 M84.3 M25.2 M
Slightly volatile
Cost Of Revenue11.8 M23.3 M6.8 M
Slightly volatile
Total Operating Expenses127 M121 M37.1 M
Slightly volatile
Reconciled Depreciation21 M20 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 Compensation14.5 M13.8 M3.7 M
Slightly volatile
Begin Period Cash Flow37.7 M39.7 M50.3 M
Pretty Stable
Depreciation21 M20 M5.6 M
Slightly volatile
Capital Expenditures23.4 M18.8 M11.6 M
Slightly volatile
End Period Cash Flow21.7 M22.9 M45.8 M
Pretty Stable
Dividends Paid649.8 K684 K95.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.3919.36491
Slightly volatile
PTB Ratio0.90.9587.4094
Slightly volatile
Days Sales Outstanding27.5829.0345.1497
Very volatile
Book Value Per Share1.572.060.9464
Slightly volatile
Average Payables183.5 K206.4 K225.3 K
Slightly volatile
Stock Based Compensation To Revenue0.410.540.2638
Slightly volatile
Capex To Depreciation0.810.852.5288
Very volatile
PB Ratio0.90.9587.4094
Slightly volatile
EV To Sales17.5318.45478
Slightly volatile
Payables Turnover4.352.875.5769
Slightly volatile
Sales General And Administrative To Revenue1.061.881.0411
Slightly volatile
Research And Ddevelopement To Revenue2.713.283.2338
Pretty Stable
Capex To Revenue0.70.731.6621
Pretty Stable
Cash Per Share0.950.590.5449
Slightly volatile
Days Payables Outstanding170132120
Slightly volatile
Intangibles To Total Assets0.0070.00530.0085
Slightly volatile
Current Ratio6.857.2111.0549
Pretty Stable
Tangible Book Value Per Share1.572.050.9431
Slightly volatile
Receivables Turnover6.8413.018.6121
Pretty Stable
Shareholders Equity Per Share1.572.060.9464
Slightly volatile
Debt To Equity0.0250.02640.3951
Slightly volatile
Capex Per Share0.0960.08220.0637
Slightly volatile
Average Receivables219.7 K247.1 K269.7 K
Slightly volatile
Revenue Per Share0.110.10.0394
Slightly volatile
Interest Debt Per Share0.04030.04740.0434
Pretty Stable
Debt To Assets0.02290.02410.2133
Slightly volatile
Graham Number2.282.562.7959
Slightly volatile
Operating Cycle27.5829.0345.1497
Very volatile
Price Book Value Ratio0.90.9587.4094
Slightly volatile
Days Of Payables Outstanding170132120
Slightly volatile
Company Equity Multiplier1.761.261.5981
Pretty Stable
Long Term Debt To Capitalization0.00.00.2145
Slightly volatile
Total Debt To Capitalization0.02450.02580.2382
Slightly volatile
Debt Equity Ratio0.0250.02640.3951
Slightly volatile
Quick Ratio6.857.2111.0549
Pretty Stable
Net Income Per E B T1.11.161.0247
Slightly volatile
Cash Ratio1.391.467.9956
Very volatile
Days Of Sales Outstanding27.5829.0345.1497
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.281.131.4269
Pretty Stable
Price To Book Ratio0.90.9587.4094
Slightly volatile
Fixed Asset Turnover0.20.220.2163
Slightly volatile
Debt Ratio0.02290.02410.2133
Slightly volatile
Price Sales Ratio18.3919.36491
Slightly volatile
Asset Turnover0.06580.05170.0859
Slightly volatile
Price Fair Value0.90.9587.4094
Slightly volatile

Solid Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap688.7 M389.9 M1.2 B
Slightly volatile
Enterprise Value525.3 M371.5 M780.6 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 Revenue3.6 M3.8 M
Total Revenue23.2 M24.3 M
Cost Of Revenue23.3 M11.8 M
Stock Based Compensation To Revenue 0.54  0.41 
Sales General And Administrative To Revenue 1.88  1.06 
Research And Ddevelopement To Revenue 3.28  2.71 
Capex To Revenue 0.73  0.70 
Revenue Per Share 0.10  0.11 
Ebit Per Revenue(6.01)(6.32)

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

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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.