Solid Financial Statements From 2010 to 2025

SLDP Stock  USD 3.11  0.07  2.20%   
Analyzing historical trends in various income statement and balance sheet accounts from Solid Power's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Solid Power's valuation are summarized below:
Gross Profit
1.5 M
Market Capitalization
577.5 M
Enterprise Value Revenue
5.3982
Revenue
20.2 M
Earnings Share
(0.50)
There are currently one hundred twenty fundamental trend indicators for Solid Power that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Solid Power's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 07/18/2025, Enterprise Value is likely to grow to about 525.3 M, while Market Cap is likely to drop slightly above 322.1 M.

Solid Power Total Revenue

10.35 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 1.3 M, Net Interest Income of 18.5 M or Interest Income of 18.6 M, as well as many indicators such as Price To Sales Ratio of 15.99, Dividend Yield of 0.0 or PTB Ratio of 0.79. 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 M448.2 M176.5 M
Slightly volatile
Short and Long Term Debt Total7.7 M9.4 M6.7 M
Pretty Stable
Other Current Liabilities4.5 M7.6 M2.3 M
Slightly volatile
Total Current Liabilities12.6 M20 MM
Slightly volatile
Total Stockholder Equity374.8 M410.3 M158.5 M
Slightly volatile
Other Liabilities17.5 M10.5 M6.6 M
Slightly volatile
Property Plant And Equipment Net63.1 M105.6 M30.8 M
Slightly volatile
Current Deferred Revenue1.7 M3.1 M926 K
Slightly volatile
Accounts Payable5.4 M8.1 M2.3 M
Slightly volatile
Cash24.1 M25.4 M47.4 M
Pretty Stable
Non Current Assets Total179.9 M323 M78 M
Slightly volatile
Long Term Debt8.6 KK3.9 M
Slightly volatile
Cash And Short Term Investments224.1 M118.2 M96.4 M
Slightly volatile
Net Receivables1.1 M1.4 M609 K
Slightly volatile
Common Stock Shares Outstanding171.7 M179.4 M163.5 M
Very volatile
Liabilities And Stockholders Equity408.5 M448.2 M176.5 M
Slightly volatile
Non Current Liabilities Total21.1 M18 M12 M
Slightly volatile
Other Current Assets3.4 M5.6 M1.5 M
Slightly volatile
Total Liabilities33.7 M37.9 M18.1 M
Slightly volatile
Property Plant And Equipment Gross77.1 M145.3 M37.6 M
Slightly volatile
Short and Long Term DebtK6.3 K509 K
Slightly volatile
Total Current Assets228.6 M125.2 M98.5 M
Slightly volatile
Capital Stock15.4 K16.2 K25 M
Slightly volatile
Non Current Liabilities Other894.9 K942 K4.7 M
Slightly volatile
Net Working Capital100 M105.3 M85.2 M
Slightly volatile
Short Term Debt1.1 M1.1 M809.7 K
Slightly volatile
Intangible Assets1.1 M2.1 M559.2 K
Slightly volatile
Common Stock13.3 K20.7 K5.9 K
Slightly volatile
Property Plant Equipment99.9 M95.2 M30.4 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Other Assets962.5 K1.3 M737.7 K
Slightly volatile
Common Stock Total Equity19.2 K20.7 K17.5 K
Slightly volatile
Capital Surpluse630.2 M664.2 M579.2 M
Slightly volatile
Deferred Long Term Liabilities180.8 K203.4 K221.8 K
Slightly volatile

Solid Power Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income18.6 M17.7 M3.7 M
Slightly volatile
Depreciation And Amortization18.2 M17.4 M4.6 M
Slightly volatile
Interest Expense43.7 K46 K97.8 K
Pretty Stable
Selling General Administrative33.4 M31.8 M7.9 M
Slightly volatile
Selling And Marketing Expenses2.7 M4.2 M2.2 M
Slightly volatile
Total Revenue10.3 M20.1 M5.5 M
Slightly volatile
Other Operating Expenses65.8 M125.5 M33 M
Slightly volatile
Research Development36.8 M73.3 M18.9 M
Slightly volatile
Cost Of Revenue11.8 M20.3 M5.8 M
Slightly volatile
Total Operating Expenses54 M105.2 M27.3 M
Slightly volatile
Reconciled Depreciation18.2 M17.4 M4.4 M
Slightly volatile
Preferred Stock And Other Adjustments4.3 M4.9 M5.3 M
Slightly volatile
Non Operating Income Net Other51.9 M56.8 M46.7 M
Slightly volatile

Solid Power Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.2 M12 M2.6 M
Slightly volatile
Begin Period Cash Flow32.8 M34.5 M50.7 M
Slightly volatile
Depreciation18.2 M17.4 M4.6 M
Slightly volatile
Capital Expenditures23.4 M16.4 M11.2 M
Slightly volatile
End Period Cash Flow24.1 M25.4 M47.4 M
Pretty Stable
Dividends Paid649.8 K684 K101.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15.9916.836520
Slightly volatile
PTB Ratio0.790.826492.8066
Slightly volatile
Days Sales Outstanding23.9825.246845.9314
Very volatile
Book Value Per Share1.572.30530.878
Slightly volatile
Average Payables183.5 K206.4 K225 K
Slightly volatile
Stock Based Compensation To Revenue0.410.59450.2465
Slightly volatile
Capex To Depreciation0.870.91812.6359
Pretty Stable
PB Ratio0.790.826492.8066
Slightly volatile
EV To Sales15.2416.0413507
Slightly volatile
Payables Turnover4.372.49685.7541
Slightly volatile
Sales General And Administrative To Revenue0.941.450.7697
Slightly volatile
Research And Ddevelopement To Revenue4.423.64173.5727
Slightly volatile
Capex To Revenue0.750.79161.7221
Pretty Stable
Cash Per Share0.950.65890.5421
Slightly volatile
Days Payables Outstanding163146116
Slightly volatile
Intangibles To Total Assets0.0070.00460.0087
Slightly volatile
Current Ratio5.966.271211.2395
Pretty Stable
Tangible Book Value Per Share1.572.29370.875
Slightly volatile
Receivables Turnover15.1814.45738.8586
Slightly volatile
Shareholders Equity Per Share1.572.2870.8768
Slightly volatile
Debt To Equity0.02180.02290.418
Slightly volatile
Capex Per Share0.0960.08890.0624
Slightly volatile
Revenue Per Share0.120.11230.0362
Slightly volatile
Interest Debt Per Share0.04030.05270.0431
Pretty Stable
Debt To Assets0.01980.02080.2249
Slightly volatile
Graham Number2.282.562.7928
Slightly volatile
Operating Cycle23.9825.246845.9314
Very volatile
Price Book Value Ratio0.790.826492.8066
Slightly volatile
Days Of Payables Outstanding163146116
Slightly volatile
Company Equity Multiplier1.761.10051.6197
Very volatile
Long Term Debt To Capitalization0.00.00.2279
Slightly volatile
Total Debt To Capitalization0.02130.02240.2513
Slightly volatile
Debt Equity Ratio0.02180.02290.418
Slightly volatile
Quick Ratio5.966.271211.2395
Pretty Stable
Net Income Per E B T1.11.161.0255
Slightly volatile
Cash Ratio1.211.27268.3929
Very volatile
Days Of Sales Outstanding23.9825.246845.9314
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.271.24951.4444
Pretty Stable
Price To Book Ratio0.790.826492.8066
Slightly volatile
Fixed Asset Turnover0.20.19080.2161
Slightly volatile
Debt Ratio0.01980.02080.2249
Slightly volatile
Price Sales Ratio15.9916.836520
Slightly volatile
Asset Turnover0.06580.04460.088
Slightly volatile
Price Fair Value0.790.826492.8066
Slightly volatile

Solid Power Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap322.1 M339.1 M1.2 B
Slightly volatile
Enterprise Value525.3 M323.1 M806.1 M
Slightly volatile

Solid Fundamental Market Drivers

Cash And Short Term Investments118.2 M

Solid Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Solid Power Financial Statements

Solid Power shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Solid Power investors may analyze each financial statement separately, they are all interrelated. The changes in Solid Power's assets and liabilities, for example, are also reflected in the revenues and expenses on on Solid Power's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.1 M1.7 M
Total Revenue20.1 M10.3 M
Cost Of Revenue20.3 M11.8 M
Stock Based Compensation To Revenue 0.59  0.41 
Sales General And Administrative To Revenue 1.45  0.94 
Research And Ddevelopement To Revenue 3.64  4.42 
Capex To Revenue 0.79  0.75 
Revenue Per Share 0.11  0.12 
Ebit Per Revenue(5.23)(5.49)

Pair Trading with Solid Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solid Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solid Power will appreciate offsetting losses from the drop in the long position's value.

Moving together with Solid Stock

  0.84WPRT Westport Fuel SystemsPairCorr
  0.73BBU Brookfield BusinessPairCorr

Moving against Solid Stock

  0.66FBYD Falcons Beyond Global, Upward RallyPairCorr
  0.66VIRC Virco ManufacturingPairCorr
  0.41ELPW Elong Power HoldingPairCorr
The ability to find closely correlated positions to Solid Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solid Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solid Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solid Power to buy it.
The correlation of Solid Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solid Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solid Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solid Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.