NASDAQ:SLDPW
Solid Power, Inc.
- Stock
Last Close
2.02
26/07 20:00
Market Cap
315.14M
Beta: -
Volume Today
1.27M
Avg: -
PE Ratio
−5.55
PFCF: −2.89
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.02M - | 3.39M 233.57% | 4.33M 27.65% | 4.13M 4.42% | 9.54M 130.71% | 9.95M 4.26% | 10.07M 1.25% | 3.58M 64.48% | 8.06M 125.47% | 6.28M 22.13% | 6.46M 2.79% | |||
accumulated other comprehensive income loss | -330K - | -1.29M 291.21% | -3.84M 197.21% | -3.16M 17.67% | -2.27M 28.02% | -3.37M 48.28% | -3.16M 6.38% | -559K 82.29% | -1.14M 103.58% | |||||
cash and cash equivalents | 120.33M - | 350.01M 190.87% | 513.45M 46.69% | 450.40M 12.28% | 301.60M 33.04% | 97.70M 67.61% | 50.12M 48.70% | 9.89M 80.27% | 28.44M 187.61% | 27.46M 3.45% | 34.54M 25.78% | 14.02M 59.41% | ||
cash and short term investments | 120.33M - | 350.01M 190.87% | 589.33M 68.38% | 553.32M 6.11% | 484.30M 12.47% | 368.54M 23.90% | 323.08M 12.33% | 255.45M 20.93% | 221.13M 13.43% | 193.49M 12.50% | 176.04M 9.02% | 146.64M 16.70% | ||
common stock | 1K - | 350.00M 34,999,987.50% | 17K 100.00% | 17K 0% | 17K 0% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | ||
deferred revenue | 500K - | 431K 13.80% | 214K 50.35% | 200K 6.54% | 4.05M 1,925% | 1.04M 74.42% | 18K 98.26% | -6.28M 34,988.89% | 829K 113.20% | 3.08M 271.29% | ||||
deferred revenue non current | 50.02M - | 4.72M - | ||||||||||||
deferrred tax liabilities non current | 211K - | 226K - | 204K 9.73% | 240K 17.65% | 156K 35% | 6.38M - | ||||||||
goodwill | ||||||||||||||
goodwill and intangible assets | 329K - | 619K - | 722K 16.64% | 843K 16.76% | 921K 9.25% | 1.11M 20.30% | 1.23M 10.92% | 1.36M 10.66% | 1.52M 12.13% | 1.65M 8.20% | 1.80M 9.09% | |||
intangible assets | 329K - | 619K - | 722K 16.64% | 843K 16.76% | 921K 9.25% | 1.11M 20.30% | 1.23M 10.92% | 1.36M 10.66% | 1.52M 12.13% | 1.65M 8.20% | 1.80M 9.09% | |||
inventory | -1.64M - | 2.86M 274.44% | 2.44M 14.72% | |||||||||||
long term debt | 873K - | 10K - | 7.66M 76,450% | 7.46M 2.50% | 7.68M 2.91% | 9.22M 20.09% | 9.02M 2.18% | 8.85M 1.90% | 8.70M 1.68% | 8.55M 1.78% | 8.29M 3.04% | |||
long term investments | -226K - | 10.90M 4,922.12% | 49.87M 357.63% | 139.03M 178.78% | 172.97M 24.41% | 212.78M 23.02% | 222.25M 4.45% | 228.81M 2.95% | 239.57M 4.70% | 232.31M 3.03% | ||||
net debt | -118.23M - | -350.01M 196.05% | -513.32M 46.66% | -441.96M 13.90% | -293.36M 33.62% | -89.07M 69.64% | -40.07M 55.01% | -22K 99.95% | -18.69M 84,868.18% | -17.81M 4.74% | -24.98M 40.30% | -4.71M 81.15% | ||
net receivables | 386K - | 829K - | 1.64M 97.71% | 2.03M 23.92% | 3.30M 62.53% | 1.84M 44.26% | 1.70M 7.61% | 5.22M 207.29% | 8.29M 58.71% | 1.55M 81.27% | ||||
other assets | ||||||||||||||
other current assets | 301K - | 4.22M - | 4.56M 8.11% | 4.89K 99.89% | 5.75K 17.36% | 2.89M 50,169.80% | 4.22M 46.09% | 3.49M 17.18% | 3.21M 8.21% | 5.52M 72.22% | 23.91M 332.99% | |||
other current liabilities | 1.87M - | 133.70K 92.85% | 3.42M 2,458.00% | 1.12M 67.25% | 3.03M 170.71% | 4.06M 33.97% | 5.78M 42.39% | 7.13M 23.22% | 4.08M 42.75% | 11.03M 170.25% | 7.59M 31.16% | 14.13M 86.21% | ||
other liabilities | ||||||||||||||
other non current assets | 350.28M - | 602K 99.83% | 1.24M 105.81% | 1.21M 2.42% | 1.18M 2.56% | 1.15M 2.55% | 1.10M 4.27% | 1.09M 1.09% | 1.06M 2.76% | 1.06M 0.28% | -166.67M 15,823.40% | |||
other non current liabilities | 286K - | 51.68M 17,969.69% | 393K 99.24% | 49.31M 12,447.07% | 21.84M 55.71% | 21.84M 0% | 9.12M 58.25% | 11.78M 29.20% | 6.79M 42.35% | 5.64M 16.99% | 5.03M 10.77% | 5.56M 10.48% | ||
othertotal stockholders equity | 131 - | 568.18M 433,727,380.92% | 570.04M 0.33% | 572.46M 0.42% | 575.38M 0.51% | 577.60M 0.39% | 579.98M 0.41% | 583.03M 0.53% | 586.35M 0.57% | 588.51M 0.37% | 586.34M 0.37% | |||
preferred stock | 463.36M - | |||||||||||||
property plant equipment net | 11.17M - | 22.08M - | 42.76M 93.64% | 66.96M 56.60% | 82.36M 23.00% | 91.41M 10.98% | 96.37M 5.43% | 103.46M 7.35% | 107.55M 3.96% | 107.40M 0.14% | 107.63M 0.21% | |||
retained earnings | -336.33M - | -54.36M 83.84% | -9.54M 82.46% | -19.88M 108.48% | -6.21M 68.75% | -18.61M 199.60% | -19.09M 2.57% | -38.25M 100.36% | -50.37M 31.69% | -65.60M 30.23% | -84.64M 29.03% | -105.85M 25.06% | ||
short term debt | 1.24M - | 120K - | 791K 559.17% | 779K 1.52% | 946K 21.44% | 829K 12.37% | 843K 1.69% | 894K 6.05% | 948K 6.04% | 1.00M 6.01% | 1.02M 1.59% | |||
short term investments | 75.89M - | 102.91M 35.61% | 182.69M 77.53% | 270.84M 48.25% | 272.96M 0.78% | 245.56M 10.04% | 192.69M 21.53% | 166.03M 13.84% | 141.50M 14.77% | 132.62M 6.28% | ||||
tax assets | 226K - | 6.38M - | ||||||||||||
tax payables | 83.29K - | 133.70K 60.53% | ||||||||||||
total assets | 132.52M - | 350.84M 164.74% | 617.68M 76.06% | 613.49M 0.68% | 608.08M 0.88% | 597.78M 1.69% | 594.45M 0.56% | 572.86M 3.63% | 558.01M 2.59% | 543.93M 2.52% | 539.17M 0.87% | 345.62M 35.90% | ||
total current assets | 121.02M - | 560.60K 99.54% | 594.38M 105,925.91% | 557.87M 6.14% | 489.19M 12.31% | 374.28M 23.49% | 327.81M 12.42% | 261.37M 20.27% | 229.85M 12.06% | 204.99M 10.82% | 183.12M 10.67% | 170.55M 6.86% | ||
total current liabilities | 4.12M - | 3.52M 14.50% | 8.37M 137.49% | 6.48M 22.58% | 13.56M 109.43% | 15.15M 11.71% | 20.73M 36.82% | 12.58M 39.31% | 13.06M 3.77% | 11.97M 8.29% | 15.88M 32.61% | 18.23M 14.82% | ||
total debt | 2.11M - | 130K - | 8.45M 6,396.92% | 8.24M 2.40% | 8.63M 4.66% | 10.05M 16.53% | 9.87M 1.86% | 9.75M 1.22% | 9.65M 0.97% | 9.55M 1.02% | 9.31M 2.55% | |||
total investments | 75.89M - | 113.81M 49.97% | 232.57K 99.80% | 409.87K 76.24% | 445.93K 8.80% | 458.35M 102,684.51% | 414.95M 9.47% | 394.84M 4.85% | 381.07M 3.49% | 364.93M 4.24% | ||||
total liabilities | 5.49M - | 55.20M 905.50% | 59.02M 6.91% | 63.65M 7.85% | 43.11M 32.27% | 44.83M 3.99% | 39.07M 12.84% | 33.38M 14.56% | 28.70M 14.03% | 26.31M 8.31% | 35.84M 36.20% | 36.79M 2.66% | ||
total liabilities and stockholders equity | 132.52M - | 350.84M 164.74% | 617.68M 76.06% | 613.49M 0.68% | 608.08M 0.88% | 597.78M 1.69% | 594.45M 0.56% | 572.86M 3.63% | 558.01M 2.59% | 543.93M 2.52% | 539.17M 0.87% | 516.17M 4.27% | ||
total non current assets | 11.50M - | 350.28M 2,945.39% | 23.30M 93.35% | 55.62M 138.67% | 118.88M 113.75% | 223.50M 87.99% | 266.64M 19.30% | 311.49M 16.82% | 328.16M 5.35% | 338.94M 3.28% | 356.06M 5.05% | 175.07M 50.83% | ||
total non current liabilities | 1.37M - | 51.68M 3,672.21% | 50.65M 1.99% | 57.17M 12.87% | 29.54M 48.33% | 29.67M 0.45% | 18.34M 38.19% | 20.80M 13.42% | 15.64M 24.80% | 14.34M 8.33% | 19.96M 39.19% | 18.56M 7.01% | ||
total stockholders equity | 127.03M - | 295.64M 132.73% | 558.66M 88.97% | 549.85M 1.58% | 564.97M 2.75% | 552.95M 2.13% | 555.37M 0.44% | 539.47M 2.86% | 529.31M 1.88% | 517.61M 2.21% | 503.33M 2.76% | 479.38M 4.76% |
All numbers in USD (except ratios and percentages)