Solid Financial Statements From 2010 to 2026

SLDPW Stock  USD 0.76  0.05  7.04%   
Solid Power's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Solid Power's valuation are provided below:
Gross Profit
1.4 M
Revenue
19.8 M
Earnings Share
(46.38)
Quarterly Revenue Growth
(0.20)
Revenue Per Share
0.109
There are over one hundred nineteen available fundamental trend indicators for Solid Power, which can be analyzed over time and compared to other ratios. All traders should should double-check Solid Power's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 688.7 M in 2026. Enterprise Value is likely to climb to about 525.3 M in 2026

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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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
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 Other624.7 K1.1 M516.6 K
Slightly volatile
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
Inventory0.80.90.9824
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

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

About Solid Power Financial Statements

Solid Power investors use historical fundamental indicators, such as Solid Power's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Solid Power. Please read more on our technical analysis and fundamental analysis pages.
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)

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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.