Solid Power, Inc. financial data

Symbol
SLDP, SLDPW on Nasdaq
Location
Louisville, CO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1811% % 147%
Debt-to-equity 7.9% % -1.1%
Return On Equity -24% % -10%
Return On Assets -22% % -10%
Operating Margin -464% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 220,578,327 shares 21%
Common Stock, Shares, Outstanding 201,181,175 shares 12%
Entity Public Float $367,600,000 USD 34%
Common Stock, Value, Issued $20,000 USD 11%
Weighted Average Number of Shares Outstanding, Basic 184,902,712 shares 3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $21,747,000 USD 8%
Revenue from Contract with Customer, Excluding Assessed Tax $3,732,000 USD -20%
Research and Development Expense $72,513,000 USD -1.1%
General and Administrative Expense $29,285,000 USD -5%
Operating Income (Loss) $100,832,000 USD 4.3%
Nonoperating Income (Expense) $7,349,000 USD -28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,043,000 USD -46%
Income Tax Expense (Benefit) $360,000 USD -4.3%
Net Income (Loss) Attributable to Parent $93,410,000 USD 3.2%
Earnings Per Share, Basic -0.51 USD/shares 5.6%
Earnings Per Share, Diluted -0.51 USD/shares 5.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,607,000 USD -15%
Marketable Securities, Current $229,177,000 USD 147%
Accounts Receivable, after Allowance for Credit Loss, Current $2,155,000 USD 55%
Assets, Current $267,427,000 USD 114%
Property, Plant and Equipment, Net $86,318,000 USD -11%
Operating Lease, Right-of-Use Asset $6,727,000 USD -10%
Intangible Assets, Net (Excluding Goodwill) $2,166,000 USD 4.5%
Other Assets, Noncurrent $1,059,000 USD -33%
Assets $455,092,000 USD 1.5%
Liabilities, Current $16,795,000 USD -16%
Operating Lease, Liability, Noncurrent $7,129,000 USD -11%
Other Liabilities, Noncurrent $1,113,000 USD -7.9%
Liabilities $38,918,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $354,000 USD 808%
Retained Earnings (Accumulated Deficit) $274,904,000 USD -52%
Stockholders' Equity Attributable to Parent $415,704,000 USD 1.3%
Liabilities and Equity $455,092,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,291,000 USD 9.5%
Net Cash Provided by (Used in) Financing Activities $167,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $30,499,000 USD 124%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 201,181,175 shares 12%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,041,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,607,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,000 USD -81%
Deferred Tax Assets, Valuation Allowance $90,181,000 USD 39%
Deferred Tax Assets, Gross $92,871,000 USD 37%
Operating Lease, Liability $7,990,000 USD -9.8%
Payments to Acquire Property, Plant, and Equipment $2,354,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid $9,923,000 USD -12%
Property, Plant and Equipment, Gross $143,428,000 USD 4.8%
Operating Lease, Liability, Current $861,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,448,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,403,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.063 pure -3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,933,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,494,000 USD 3.2%
Deferred Tax Assets, Operating Loss Carryforwards $51,517,000 USD 69%
Unrecognized Tax Benefits $2,700,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,548,000 USD 3.6%
Amortization of Intangible Assets $22,000 USD 47%
Depreciation, Depletion and Amortization $4,541,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $2,690,000 USD -18%
Share-based Payment Arrangement, Expense $8,990,000 USD -25%
Interest Expense $113,000 USD 126%