SOLID POWER, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $532.8M
Liabilities Breakdown FY2023
Total Liabilities: $29.5M
Asset Breakdown
Total Assets: $532.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.5M | 6.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $99.2M | 18.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.7M | 0.3% |
| Other Assets | $397.4M | 74.6% |
Liabilities Breakdown
Total Liabilities: $29.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $29.5M | 100.0% |