NASDAQ:SLDPW
Solid Power, Inc.
- Stock
Last Close
2.02
26/07 20:00
Market Cap
352.32M
Beta: -
Volume Today
1.27M
Avg: -
PE Ratio
−5.55
PFCF: −2.89
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 256.65K - | 201.76K 21.39% | 4.33M 2,044.10% | 10.07M 132.78% | 6.46M 35.90% | |
accumulated other comprehensive income loss | -3.16M - | -559K 82.30% | ||||
cash and cash equivalents | 10.63M - | 4.97M 53.22% | 513.45M 10,221.61% | 50.12M 90.24% | 34.54M 31.10% | |
cash and short term investments | 10.63M - | 4.97M 53.22% | 589.33M 11,747.10% | 323.08M 45.18% | 176.04M 45.51% | |
common stock | 721 - | 756 4.85% | 17K 2,148.68% | 18K 5.88% | 18K 0% | |
deferred revenue | 459.39K - | 38.41K 91.64% | 500K 1,201.61% | 4.05M 710% | 829K 79.53% | |
deferred revenue non current | 2.82M - | 50.02M 1,675.65% | ||||
deferrred tax liabilities non current | 134.64K - | 252.15K 87.28% | 226K 10.37% | 6.38M - | ||
goodwill | ||||||
goodwill and intangible assets | 216.58K - | 248.17K 14.59% | 619K 149.42% | 1.11M 79.00% | 1.65M 48.92% | |
intangible assets | 216.58K - | 248.17K 14.59% | 619K 149.42% | 1.11M 79.00% | 1.65M 48.92% | |
inventory | ||||||
long term debt | 5.73M - | 5.10M 11.05% | 10K 99.80% | 9.22M 92,140% | 8.55M 7.33% | |
long term investments | 172.97M - | 239.57M 38.50% | ||||
net debt | -4.22M - | 1.36M 132.25% | -513.32M 37,790.02% | -40.07M 92.19% | -24.98M 37.65% | |
net receivables | 272.17K - | 276.52K 1.60% | 829K 199.80% | 1.84M 121.95% | 1.55M 15.60% | |
other assets | ||||||
other current assets | 250.05K - | 226.72K 9.33% | 4.22M 1,759.56% | 2.89M 31.50% | 5.52M 91.24% | |
other current liabilities | 291.97K - | 368.84K 26.33% | 3.42M 827.24% | 5.78M 69.12% | 7.59M 31.22% | |
other liabilities | ||||||
other non current assets | 602K - | 1.15M 90.70% | 1.06M 7.67% | |||
other non current liabilities | 381.24K - | 320.11K 16.04% | 393K 22.77% | 9.12M 2,219.85% | 5.03M 44.83% | |
othertotal stockholders equity | 568.18M - | 577.60M 1.66% | 588.51M 1.89% | |||
preferred stock | 29.10M - | 109.18M 275.25% | ||||
property plant equipment net | 9.46M - | 8.48M 10.37% | 22.08M 160.38% | 91.41M 313.95% | 107.40M 17.49% | |
retained earnings | -16.20M - | -105.31M 550.21% | -9.54M 90.95% | -19.09M 100.21% | -84.64M 343.37% | |
short term debt | 676.20K - | 1.24M 82.69% | 120K 90.29% | 829K 590.83% | 1.00M 21.23% | |
short term investments | 75.89M - | 272.96M 259.70% | 141.50M 48.16% | |||
tax assets | 6.38M - | |||||
tax payables | ||||||
total assets | 20.84M - | 14.21M 31.81% | 617.68M 4,247.85% | 594.45M 3.76% | 539.17M 9.30% | |
total current assets | 11.16M - | 5.48M 50.90% | 594.38M 10,750.81% | 327.81M 44.85% | 183.12M 44.14% | |
total current liabilities | 1.68M - | 1.84M 9.51% | 8.37M 353.60% | 20.73M 147.82% | 15.88M 23.41% | |
total debt | 6.41M - | 6.34M 1.16% | 130K 97.95% | 10.05M 7,633.08% | 9.55M 4.97% | |
total investments | 75.89M - | 445.93K 99.41% | 381.07M 85,355.15% | |||
total liabilities | 7.93M - | 10.33M 30.25% | 59.02M 471.04% | 39.07M 33.79% | 35.84M 8.28% | |
total liabilities and stockholders equity | 20.84M - | 14.21M 31.81% | 617.68M 4,247.85% | 594.45M 3.76% | 539.17M 9.30% | |
total non current assets | 9.68M - | 8.73M 9.81% | 23.30M 166.97% | 266.64M 1,044.22% | 356.06M 33.54% | |
total non current liabilities | 6.25M - | 8.49M 35.84% | 50.65M 496.55% | 18.34M 63.79% | 19.96M 8.83% | |
total stockholders equity | 12.90M - | 3.87M 69.99% | 558.66M 14,328.91% | 555.37M 0.59% | 503.33M 9.37% |
All numbers in USD (except ratios and percentages)