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Solid Power Inc (SLDP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Solid Power Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent23.28
Restricted Cash0.28
Marketable Securities, Current SH212.00
Cash & Short-term Investments234.00
Accounts receivable6.17
Unbilled Receivables, Current RE0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.85
Total Current Assets247.57
Equipment/Property/Plant Net152.20
Intangible Assets2.15
Long-term investments163.60
Other Assets, Noncurrent0.00
Contract With Customer Asset Net Current8.48
Operating Lease Right Of Use Asset6.49
Total Assets505.42
Liabilities
Accounts Payable and Other Accrued Liabilities, Current7.17
Workers Compensation Liability, Current7.15
Other Liabilities, Current1.36
Deferred Revenue, Current DE3.09
Total Current Liabilities18.77
Total Long-term Debt0.00
Other liabilities, Noncurrent7.45
Deferred Revenue From Related Parties0.89
Warrant Liabilities4.24
Total Liabilities26.23
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock817.24
Retained Earnings / Accumulated Deficit-335.98
Accumulated Other Comprehensive Income-2.51
Other Equity-2.51
Common Stockholder's Equity478.35
Non-controlling interests & other0.43
Total Stockholder's Equity478.77
Liabilities & Stockholder's Equity505.42
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About Solid Power Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-122310

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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