Solid Financial Statements From 2010 to 2026

SLDPW Stock  USD 0.36  0.04  10.25%   
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
-2.7 M
Revenue
17.9 M
Earnings Share
(46.38)
Quarterly Revenue Growth
(0.42)
Revenue Per Share
0.097
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 692.2 M in 2026. Enterprise Value is likely to climb to about 552.8 M in 2026

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 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 Assets146.3 M154 M159.8 M
Slightly volatile
Short and Long Term Debt Total7.9 M8.2 M6.8 M
Slightly volatile
Other Current Liabilities16.1 M15.3 M3.4 M
Slightly volatile
Total Current Liabilities13.4 M16.6 M6.7 M
Slightly volatile
Total Stockholder Equity381.2 M381.2 M171.9 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 Payable5.6 M9.3 M2.8 M
Slightly volatile
Cash78.4 M47.3 M50.6 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 Outstanding194.1 B184.9 B22.4 B
Slightly volatile
Liabilities And Stockholders Equity415.5 M416.1 M191 M
Slightly volatile
Non Current Liabilities Total14 M7.4 M11.3 M
Slightly volatile
Other Current Assets9.2 M8.8 M2.3 M
Slightly volatile
Total Liabilities32.4 M22.1 M18.2 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 Assets237.2 M262.2 M108.6 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 Debt914.4 K836 K754.1 K
Slightly volatile
Intangible Assets1.3 M2.1 M657.1 K
Slightly volatile
Common Stock15.4 K19 KK
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 Amortization20.8 M19.8 M5.5 M
Slightly volatile
Interest Expense23.8 K25 K92.3 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 Revenue12.3 M21.7 M6.5 M
Slightly volatile
Other Operating Expenses20.7 M21.7 M29.7 M
Slightly volatile
Research Development41.4 M72.5 M21.8 M
Slightly volatile
Cost Of Revenue11.8 M23.3 M6.8 M
Slightly volatile
Total Operating Expenses20.7 M21.7 M25 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 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 Ratio0.90.9519.5371
Pretty Stable
Days Sales Outstanding55.6729.0342.8411
Pretty Stable
Book Value Per Share1.422.061.2743
Slightly 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 Ratio0.90.9519.5371
Pretty Stable
EV To Sales17.5318.45104
Pretty Stable
Payables Turnover4.352.875.5769
Slightly volatile
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 Outstanding170132120
Slightly volatile
Intangibles To Total Assets0.00810.00530.0101
Slightly volatile
Current Ratio6.857.2115.9034
Very volatile
Tangible Book Value Per Share1.422.051.2658
Slightly volatile
Receivables Turnover7.0213.019.5384
Very volatile
Shareholders Equity Per Share1.582.061.9977
Very volatile
Debt To Equity0.0250.02640.1435
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 Share0.05450.06060.0481
Pretty Stable
Debt To Assets0.02290.02410.0786
Very volatile
Graham Number2.282.562.7959
Slightly volatile
Operating Cycle55.6729.0342.8411
Pretty Stable
Price Book Value Ratio0.90.9519.5371
Pretty Stable
Days Of Payables Outstanding170132120
Slightly volatile
Company Equity Multiplier1.571.260.9457
Slightly volatile
Long Term Debt To Capitalization0.00.00.0649
Very volatile
Total Debt To Capitalization0.02450.02580.0736
Pretty Stable
Debt Equity Ratio0.0250.02640.1435
Pretty Stable
Quick Ratio6.857.2115.9034
Very volatile
Net Income Per E B T1.11.161.0156
Slightly volatile
Cash Ratio1.391.466.1599
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 Ratio0.90.9519.5371
Pretty Stable
Fixed Asset Turnover0.210.220.2096
Slightly volatile
Debt Ratio0.02290.02410.0786
Very volatile
Price Sales Ratio18.3919.36117
Pretty Stable
Asset Turnover0.07870.05170.1036
Slightly volatile
Price Fair Value0.90.9519.5371
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

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 Revenue436 K414.2 K
Total Revenue21.7 M12.3 M
Cost Of Revenue23.3 M11.8 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(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.