SOLID POWER, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $63.6M | $613.5M | $450.4M |
| Jun 2022 | $43.1M | $608.1M | $301.6M |
| Sep 2022 | $44.8M | $597.8M | $97.7M |
| Dec 2022 | $39.1M | $594.4M | $50.1M |
| Mar 2023 | $33.4M | $572.9M | $9.9M |
| Jun 2023 | $28.7M | $558.0M | $28.4M |
| Sep 2023 | $26.3M | $543.9M | $27.5M |
| Dec 2023 | $29.5M | $532.8M | $34.5M |
| Mar 2024 | $36.8M | $516.2M | $14.0M |
| Jun 2024 | $35.8M | $492.6M | $30.6M |
| Sep 2024 | $31.4M | $470.9M | $38.0M |
| Dec 2024 | $37.9M | $448.3M | $25.4M |
| Mar 2025 | $22.3M | $419.4M | $29.5M |
| Jun 2025 | $27.2M | $398.0M | $26.2M |
| Sep 2025 | $34.6M | $416.1M | $47.3M |
| Dec 2025 | $38.9M | $455.1M | $21.6M |
| Mar 2026 | $29.3M | $554.7M | $31.5M |
| Jun 2026 | $24.9M | $527.1M | $24.3M |